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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
(-0.47%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$28M |
| 2 |
Intel
INTC
|
+$25.5M |
| 3 |
Broadcom
AVGO
|
+$22.3M |
| 4 |
Zoetis
ZTS
|
+$21.4M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$28.4M |
| 2 |
Baxter International
BAX
|
+$25.3M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$6.05B
| $472K | ﹤0.01% |
1,252
| – | – |
|
|
SNR
877
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $468K | ﹤0.01% |
61,160
+36,260
| +146% | +$269K |
|
878
RE/MAX Holdings
RMAX
$193M
| $467K | ﹤0.01% |
+12,108
| New | +$435K |
|
879
Superior Group of Companies
SGC
$185M
| $460K | ﹤0.01% |
33,903
| – | – |
|
880
MGE Energy Inc
MGEE
$3B
| $458K | ﹤0.01% |
5,805
-900
| -13% | -$69.3K |
|
881
Quest Diagnostics
DGX
$25.7B
| $446K | ﹤0.01% |
4,169
-238
| -5% | -$24.8K |
|
882
Global Payments
GPN
$23B
| $446K | ﹤0.01% |
2,440
-2
| -0.1% | -$343 |
|
|
OPB
883
DELISTED
Opus Bank Common Stock
OPB
| $446K | ﹤0.01% |
17,212
+6,400
| +59% | +$158K |
|
884
Customers Bancorp
CUBI
$2.66B
| $444K | ﹤0.01% |
+18,642
| New | +$428K |
|
885
Norwood Financial Corp
NWFL
$370M
| $442K | ﹤0.01% |
11,351
-801
| -7% | -$27.3K |
|
886
Sportsman's Warehouse
SPWH
$44.5M
| $442K | ﹤0.01% |
+55,015
| New | +$389K |
|
887
South Plains Financial
SPFI
$845M
| $429K | ﹤0.01% |
+20,516
| New | +$373K |
|
|
SGMO
888
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $426K | ﹤0.01% |
50,850
+1,700
| +3% | +$15.6K |
|
|
DOOR
889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $420K | ﹤0.01% |
5,813
-18,208
| -76% | -$1.2M |
|
890
Henry Schein
HSIC
$9.77B
| $419K | ﹤0.01% |
6,265
-9,100
| -59% | -$602K |
|
891
Barnes & Noble Education
BNED
$431M
| $417K | ﹤0.01% |
975
-641
| -40% | -$264K |
|
|
ARD
892
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $410K | ﹤0.01% |
20,900
| – | – |
|
|
SF
893
Stifel
SF
$12.6B
| $407K | ﹤0.01% |
15,080
-450
| -3% | -$11.8K |
|
894
Dorian LPG
LPG
$2.03B
| $405K | ﹤0.01% |
+26,148
| New | +$344K |
|
895
Central Pacific Financial
CPF
$1.02B
| $404K | ﹤0.01% |
13,610
-2,000
| -13% | -$58.4K |
|
896
JPMorgan Chase
JPM
$935B
| $400K | ﹤0.01% |
+2,868
| New | +$368K |
|
897
Wintrust Financial
WTFC
$10.8B
| $400K | ﹤0.01% |
5,632
-2,488
| -31% | -$166K |
|
|
FMBI
898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $395K | ﹤0.01% |
17,100
-86,179
| -83% | -$1.83M |
|
899
Acco Brands
ACCO
$389M
| $393K | ﹤0.01% |
41,937
+17,637
| +73% | +$167K |
|
900
Gilead Sciences
GILD
$162B
| $393K | ﹤0.01% |
6,035
-20,105
| -77% | -$1.31M |
|
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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.