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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
+1.96%
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
$7.65B
AUM Growth
-$1.1B
(-13%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$29.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$27.9M |
| 3 |
Camden Property Trust
CPT
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$53.3M |
| 2 |
Zoom
ZM
|
+$41.2M |
| 3 |
Oracle
ORCL
|
+$37.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 5 |
Microsoft
MSFT
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
851
Bandwidth Inc
BAND
$1.44B
| – | – |
-2,604
| Closed | -$360K |
|
852
Broadstone Net Lease
BNL
$4.06B
| – | – |
-23,800
| Closed | -$558K |
|
853
Princeton Bancorp
BPRN
$288M
| – | – |
-8,020
| Closed | -$230K |
|
854
First Busey Corp
BUSE
$2.59B
| – | – |
-42,824
| Closed | -$1.06M |
|
855
Byline Bancorp
BY
$1.79B
| – | – |
-10,900
| Closed | -$247K |
|
856
Boyd Gaming
BYD
$6.11B
| – | – |
-14,290
| Closed | -$879K |
|
857
Conagra Brands
CAG
$7.11B
| – | – |
-28,427
| Closed | -$1.03M |
|
858
Cardinal Health
CAH
$55.7B
| – | – |
-4,805
| Closed | -$275K |
|
859
Cabot Corp
CBT
$4.52B
| – | – |
-22,646
| Closed | -$1.29M |
|
860
Chemung Financial Corp
CHMG
$399M
| – | – |
-7,415
| Closed | -$329K |
|
861
CME Group
CME
$95B
| – | – |
-9,738
| Closed | -$2.07M |
|
862
Costamare
CMRE
$1.8B
| – | – |
-118,021
| Closed | -$1.39M |
|
863
Collegium Pharmaceutical
COLL
$944M
| – | – |
-10,014
| Closed | -$237K |
|
864
America's Car Mart
CRMT
$27.5M
| – | – |
-2,602
| Closed | -$369K |
|
865
CSX Corp
CSX
$93.9B
| – | – |
-7,854
| Closed | -$252K |
|
|
CWBC
866
Community West Bancshares
CWBC
$689M
| – | – |
-12,815
| Closed | -$259K |
|
867
Deckers Outdoor
DECK
$13.3B
| – | – |
-15,018
| Closed | -$962K |
|
868
DXC Technology
DXC
$1.77B
| – | – |
-6,565
| Closed | -$256K |
|
869
eBay
EBAY
$48.9B
| – | – |
-30,906
| Closed | -$2.17M |
|
870
Eastern Bankshares
EBC
$5.27B
| – | – |
-15,108
| Closed | -$311K |
|
|
EFC
871
Ellington Financial
EFC
$1.65B
| – | – |
-21,017
| Closed | -$403K |
|
872
Energizer
ENR
$1.48B
| – | – |
-5,900
| Closed | -$254K |
|
873
Escalade
ESCA
$306M
| – | – |
-21,209
| Closed | -$487K |
|
874
Federated Hermes
FHI
$4.72B
| – | – |
-57,446
| Closed | -$1.95M |
|
|
FONR
875
DELISTED
Fonar
FONR
| – | – |
-11,400
| Closed | -$202K |
|
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Martingale Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Martingale Asset Management held 965 positions worth $7.65B, down 13% from $8.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Martingale Asset Management withdrew a net $1.22B in Q3 2021, closing 126 positions and reducing 276 holdings. Its most notable exit was Zoom, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in CubeSmart worth $28.3M.
- Martingale Asset Management's largest Q3 2021 buy was CubeSmart: 583,889 shares worth $28.3M.
- Martingale Asset Management added most to Life Storage, Inc. in Q3 2021, an estimated $27.9M increase.
- Martingale Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $53.3M.
- Martingale Asset Management fully exited Zoom in Q3 2021, selling an estimated $41.2M.
- Martingale Asset Management's ten largest holdings make up 13% of its $7.65B portfolio in Q3 2021.
- Martingale Asset Management opened 145 new positions and closed 126 in Q3 2021.
- Martingale Asset Management's portfolio value fell 13% quarter-over-quarter to $7.65B.
Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.