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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
-5.21%
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
$5.02B
AUM Growth
-$481M
Cap. Flow
-$151M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
HII icon
Huntington Ingalls Industries
HII
+$21M
4
XOM icon
ExxonMobil
XOM
+$18.6M
5
HIG icon
Hartford Financial Services
HIG
+$15M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
3
ANSS
Ansys
ANSS
+$17.9M
4
CHTR icon
Charter Communications
CHTR
+$17.2M
5
CPRT icon
Copart
CPRT
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.68%
4 Financials 12.23%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
876
Oppenheimer Holdings
OPY
$1.22B
– –
-22,716
Closed -$751K
OVV icon
877
Ovintiv
OVV
$16.6B
– –
-15,556
Closed -$688K
OZK icon
878
Bank OZK
OZK
$5.63B
– –
-12,012
Closed -$451K
PINS icon
879
Pinterest
PINS
$13.2B
– –
-21,359
Closed -$388K
PRGO icon
880
Perrigo
PRGO
$1.74B
– –
-6,670
Closed -$271K
RF icon
881
Regions Financial
RF
$26.8B
– –
-165,129
Closed -$3.1M
RMBS icon
882
Rambus
RMBS
$10.6B
– –
-12,345
Closed -$266K
RYAM icon
883
Rayonier Advanced Materials
RYAM
$618M
– –
-39,321
Closed -$104K
SHW icon
884
Sherwin-Williams
SHW
$88.2B
– –
-966
Closed -$217K
SIGA icon
885
SIGA Technologies
SIGA
$224M
– –
-13,977
Closed -$162K
SKT icon
886
Tanger
SKT
$4.52B
– –
-27,173
Closed -$387K
SLGN icon
887
Silgan Holdings
SLGN
$4.39B
– –
-14,686
Closed -$609K
SMTC icon
888
Semtech
SMTC
$12.6B
– –
-11,313
Closed -$622K
SR icon
889
Spire
SR
$4.78B
– –
-4,708
Closed -$351K
STTK icon
890
Shattuck Labs
STTK
$684M
– –
-36,990
Closed -$151K
SYK icon
891
Stryker
SYK
$129B
– –
-4,992
Closed -$994K
TECH icon
892
Bio-Techne
TECH
$11.2B
– –
-2,436
Closed -$212K
TH icon
893
Target Hospitality
TH
$1.59B
– –
-59,379
Closed -$340K
THC icon
894
Tenet Healthcare
THC
$20.7B
– –
-5,215
Closed -$275K
TPB icon
895
Turning Point Brands
TPB
$1.7B
– –
-8,412
Closed -$229K
TRGP icon
896
Targa Resources
TRGP
$57.6B
– –
-23,006
Closed -$1.37M
TRNO icon
897
Terreno Realty
TRNO
$7.2B
– –
-26,313
Closed -$1.47M
TWI icon
898
Titan International
TWI
$465M
– –
-12,308
Closed -$186K
UIS icon
899
Unisys
UIS
$210M
– –
-11,143
Closed -$135K
UMH
900
UMH Properties
UMH
$1.34B
– –
-28,017
Closed -$495K
34 35
36
37 38

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Martingale Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Martingale Asset Management held 930 positions worth $5.02B, down 8.7% from $5.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $151M in Q3 2022, closing 113 positions and reducing 299 holdings. Its most notable exit was Alleghany Corp, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Huntington Ingalls Industries worth $20.8M.

  • Martingale Asset Management's largest Q3 2022 buy was Huntington Ingalls Industries: 93,777 shares worth $20.8M.
  • Martingale Asset Management added most to CVS Health in Q3 2022, an estimated $27M increase.
  • Martingale Asset Management's biggest Q3 2022 reduction was Prologis, cutting an estimated $28M.
  • Martingale Asset Management fully exited Alleghany Corp in Q3 2022, selling an estimated $13.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q3 2022.
  • Martingale Asset Management opened 93 new positions and closed 113 in Q3 2022.
  • Martingale Asset Management's portfolio value fell 8.7% quarter-over-quarter to $5.02B.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.