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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
+3.37%
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
$9.82B
AUM Growth
+$247M
Cap. Flow
+$20.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34.3M
2
BG icon
Bunge Global
BG
+$28.7M
3
EVRG icon
Evergy
EVRG
+$27.2M
4
MCK icon
McKesson
MCK
+$25M
5
EXPE icon
Expedia Group
EXPE
+$23.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$46.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$25.7M
3
LW icon
Lamb Weston
LW
+$22.6M
4
ETR icon
Entergy
ETR
+$21M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.67%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
876
Peoples Financial Services
PFIS
$704M
$503K 0.01%
11,102
+2,799
+34% +$126K
PFBC icon
877
Preferred Bank
PFBC
$1.24B
$498K 0.01%
9,500
-16,800
-64% -$855K
OPI
878
DELISTED
Office Properties Income Trust
OPI
$494K 0.01%
+16,106
New +$450K
AMNB
879
DELISTED
American National Bankshares Inc
AMNB
$490K 0.01%
13,801
-2,400
-15% -$85.3K
GBL
880
DELISTED
GAMCO Investors, Inc.
GBL
$489K 0.01%
25,011
– –
DK icon
881
Delek US
DK
$4.16B
$484K ﹤0.01%
13,316
+4
+0% +$147
MTOR
882
DELISTED
MERITOR, Inc.
MTOR
$482K ﹤0.01%
+26,047
New +$528K
EPC icon
883
Edgewell Personal Care
EPC
$1.25B
$478K ﹤0.01%
14,702
+2
+0% +$60
L icon
884
Loews
L
$23.9B
$477K ﹤0.01%
9,247
-9,819
-52% -$507K
EVBN
885
DELISTED
Evans Bancorp Inc
EVBN
$476K ﹤0.01%
12,704
+2,703
+27% +$96.1K
DGX icon
886
Quest Diagnostics
DGX
$25.7B
$472K ﹤0.01%
4,407
– –
NFG icon
887
National Fuel Gas
NFG
$7.82B
$471K ﹤0.01%
10,022
-1,202
-11% -$58.4K
RPT
888
Rithm Property Trust
RPT
$95.8M
$459K ﹤0.01%
5,107
+2,140
+72% +$179K
QUOT
889
DELISTED
Quotient Technology Inc
QUOT
$457K ﹤0.01%
58,400
-98,217
-63% -$887K
EEFT icon
890
Euronet Worldwide
EEFT
$2.72B
$455K ﹤0.01%
3,106
-23,808
-88% -$3.69M
DFIN icon
891
Donnelley Financial Solutions
DFIN
$1.16B
$449K ﹤0.01%
36,440
-12,219
-25% -$152K
RDNT icon
892
RadNet
RDNT
$5.02B
$449K ﹤0.01%
31,200
+16,800
+117% +$244K
IIIV icon
893
i3 Verticals
IIIV
$412M
$446K ﹤0.01%
+22,100
New +$543K
SGMO
894
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$445K ﹤0.01%
49,150
+11,001
+29% +$123K
CPF icon
895
Central Pacific Financial
CPF
$1.02B
$444K ﹤0.01%
15,610
-2,100
-12% -$60.6K
GME icon
896
GameStop
GME
$9.75B
$437K ﹤0.01%
+316,556
New +$342K
KYNB
897
Kyntra Bio
KYNB
$27.2M
$434K ﹤0.01%
+469
New +$515K
BIO icon
898
Bio-Rad Laboratories Class A
BIO
$8.71B
$429K ﹤0.01%
1,289
– –
TFX icon
899
Teleflex
TFX
$6.05B
$426K ﹤0.01%
1,252
– –
BBWI icon
900
Bath & Body Works
BBWI
$4.06B
$422K ﹤0.01%
+26,602
New +$469K
34 35
36
37 38

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Martingale Asset Management held 1,096 positions worth $9.82B, up 2.6% from $9.57B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q3 2019 filing shows 94 new, 449 increased, 370 reduced and 109 closed positions. Its largest new stake was L3Harris: 78,364 shares worth $16.4M. The largest sale was Fidelity National Information Services, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q3 2019 buy was L3Harris: 78,364 shares worth $16.4M.
  • Martingale Asset Management added most to Comcast in Q3 2019, an estimated $34.3M increase.
  • Martingale Asset Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $46.5M.
  • Martingale Asset Management fully exited Fiserv Inc in Q3 2019, selling an estimated $17M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $9.82B portfolio in Q3 2019.
  • Martingale Asset Management opened 94 new positions and closed 109 in Q3 2019.
  • Martingale Asset Management's portfolio value rose 2.6% quarter-over-quarter to $9.82B.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.