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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
TYL icon
901
Tyler Technologies
TYL
$12.7B
$422K ﹤0.01%
1,602
– –
POWL icon
902
Powell Industries
POWL
$7.6B
$413K ﹤0.01%
+31,503
New +$392K
WBA
903
DELISTED
Walgreens Boots Alliance
WBA
$410K ﹤0.01%
7,398
-3,214
-30% -$172K
IRT icon
904
Independence Realty Trust
IRT
$3.92B
$409K ﹤0.01%
28,500
– –
MSGN
905
DELISTED
MSG Networks Inc.
MSGN
$404K ﹤0.01%
24,900
-101,142
-80% -$1.81M
ARA
906
DELISTED
American Renal Associates Holdings, Inc
ARA
$404K ﹤0.01%
63,806
-28,022
-31% -$209K
ESSA
907
DELISTED
ESSA Bancorp
ESSA
$400K ﹤0.01%
24,303
– –
SF
908
Stifel
SF
$12.6B
$397K ﹤0.01%
15,530
-1,350
-8% -$33.9K
CLCT
909
DELISTED
Collectors Universe
CLCT
$396K ﹤0.01%
+13,903
New +$338K
SYBT icon
910
Stock Yards Bancorp
SYBT
$2.64B
$393K ﹤0.01%
10,700
+1,500
+16% +$54.7K
GPN icon
911
Global Payments
GPN
$23B
$389K ﹤0.01%
+2,442
New +$399K
NWFL icon
912
Norwood Financial Corp
NWFL
$370M
$385K ﹤0.01%
12,152
– –
AIV
913
Aimco
AIV
$387M
$382K ﹤0.01%
54,882
-178,677
-77% -$1.21M
GPOR
914
DELISTED
Gulfport Energy Corp.
GPOR
$377K ﹤0.01%
138,885
+60,700
+78% +$203K
REG icon
915
Regency Centers
REG
$14.7B
$376K ﹤0.01%
5,402
-7,100
-57% -$473K
CHTR icon
916
Charter Communications
CHTR
$17.3B
$373K ﹤0.01%
+903
New +$364K
IMAX icon
917
IMAX
IMAX
$2.62B
$369K ﹤0.01%
+16,801
New +$356K
MOD icon
918
Modine Manufacturing
MOD
$10.7B
$368K ﹤0.01%
+32,320
New +$384K
WASH icon
919
Washington Trust Bancorp
WASH
$743M
$368K ﹤0.01%
+7,600
New +$372K
AZZ icon
920
AZZ Inc
AZZ
$4.35B
$367K ﹤0.01%
+8,405
New +$367K
QRVO icon
921
Qorvo
QRVO
$7.99B
$358K ﹤0.01%
+4,825
New +$351K
XRAY icon
922
Dentsply Sirona
XRAY
$2.68B
$350K ﹤0.01%
+6,556
New +$352K
NCI
923
DELISTED
Navigant Consulting, Inc.
NCI
$345K ﹤0.01%
12,300
+1,500
+14% +$39.6K
ODC icon
924
Oil-Dri
ODC
$1.44B
$341K ﹤0.01%
20,002
– –
BCML icon
925
BayCom
BCML
$329M
$339K ﹤0.01%
14,904
-7,405
-33% -$166K
35 36
37
38 39

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USCWA
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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.