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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$9.77B
AUM Growth
-$45.9M
Cap. Flow
-$410M
Cap. Flow %
-4.19%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$28M
2
INTC icon
Intel
INTC
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.3M
4
ZTS icon
Zoetis
ZTS
+$21.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$20.3M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$28.4M
2
BAX icon
Baxter International
BAX
+$25.3M
3
XOM icon
ExxonMobil
XOM
+$24M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
DHR icon
Danaher
DHR
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
851
Biogen
BIIB
$30B
$583K 0.01%
1,962
-4,002
-67% -$1.11M
FORM icon
852
FormFactor
FORM
$8.28B
$580K 0.01%
+22,322
New +$503K
DLR icon
853
Digital Realty Trust
DLR
$69.7B
$552K 0.01%
4,608
-2
-0% -$246
ELVT
854
DELISTED
Elevate Credit, Inc.
ELVT
$550K 0.01%
123,403
+399
+0.3% +$1.67K
PPG icon
855
PPG Industries
PPG
$24.6B
$549K 0.01%
4,108
-8,102
-66% -$1.03M
MOG.A icon
856
Moog Inc Class A
MOG.A
$12.4B
$547K 0.01%
+6,408
New +$548K
GWB
857
DELISTED
Great Western Bancorp, Inc.
GWB
$532K 0.01%
+15,312
New +$529K
EXEL icon
858
Exelixis
EXEL
$13.3B
$529K 0.01%
30,019
-22,603
-43% -$383K
FFIV icon
859
F5
FFIV
$22.9B
$526K 0.01%
3,760
-1,127
-23% -$159K
UEIC icon
860
Universal Electronics
UEIC
$57.8M
$524K 0.01%
+10,008
New +$536K
AMAL icon
861
Amalgamated Financial
AMAL
$1.48B
$521K 0.01%
+26,743
New +$493K
QDEL icon
862
QuidelOrtho
QDEL
$1.14B
$512K 0.01%
6,820
-8,399
-55% -$542K
NRIM icon
863
Northrim BanCorp
NRIM
$590M
$510K 0.01%
53,200
-87,212
-62% -$834K
ODC icon
864
Oil-Dri
ODC
$1.44B
$508K 0.01%
28,002
+8,000
+40% +$140K
PKBK icon
865
Parke Bancorp
PKBK
$401M
$507K 0.01%
21,936
-7,151
-25% -$154K
AMNB
866
DELISTED
American National Bankshares Inc
AMNB
$503K 0.01%
12,701
-1,100
-8% -$41K
RHI icon
867
Robert Half
RHI
$3.87B
$502K 0.01%
7,944
-161,615
-95% -$9.38M
LBRT icon
868
Liberty Energy
LBRT
$3.05B
$498K 0.01%
44,725
-3,500
-7% -$33.2K
CMRE icon
869
Costamare
CMRE
$1.88B
$497K 0.01%
+52,096
New +$416K
MBWM icon
870
Mercantile Bank Corp
MBWM
$1.04B
$497K 0.01%
13,600
-18,503
-58% -$651K
GBL
871
DELISTED
GAMCO Investors, Inc.
GBL
$488K 0.01%
25,016
+5
+0% +$88
BIO icon
872
Bio-Rad Laboratories Class A
BIO
$8.71B
$478K ﹤0.01%
1,289
– –
MTZ icon
873
MasTec
MTZ
$21.1B
$477K ﹤0.01%
+7,423
New +$489K
NEX
874
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$477K ﹤0.01%
+71,154
New +$384K
MMM icon
875
3M
MMM
$90.9B
$474K ﹤0.01%
3,211
-1,316
-29% -$184K
33 34
35
36 37

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LWCA
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JSW
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BWA
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BCP
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Martingale Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Martingale Asset Management held 1,067 positions worth $9.77B, down 0.47% from $9.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Martingale Asset Management withdrew a net $410M in Q4 2019, closing 109 positions and reducing 435 holdings. Its most notable exit was Wendy's, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Arcosa worth $7.51M.

  • Martingale Asset Management's largest Q4 2019 buy was Arcosa: 168,614 shares worth $7.51M.
  • Martingale Asset Management added most to Hartford Financial Services in Q4 2019, an estimated $28M increase.
  • Martingale Asset Management's biggest Q4 2019 reduction was AXIS Capital, cutting an estimated $28.4M.
  • Martingale Asset Management fully exited Wendy's in Q4 2019, selling an estimated $7.72M.
  • Martingale Asset Management's ten largest holdings make up 10% of its $9.77B portfolio in Q4 2019.
  • Martingale Asset Management opened 80 new positions and closed 109 in Q4 2019.
  • Martingale Asset Management's portfolio value fell 0.47% quarter-over-quarter to $9.77B.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.