We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
LyondellBasell Industries
LYB
$20B
| $377K | ﹤0.01% |
3,982
-7,692
| -66% | -$705K |
|
902
Qualys
QLYS
$5.1B
| $368K | ﹤0.01% |
+4,405
| New | +$365K |
|
|
BXG
903
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $366K | ﹤0.01% |
35,332
+11,201
| +46% | +$110K |
|
904
Kemper
KMPR
$1.67B
| $365K | ﹤0.01% |
+4,707
| New | +$351K |
|
|
PROS
905
DELISTED
ProSight Global, Inc.
PROS
| $365K | ﹤0.01% |
+22,622
| New | +$381K |
|
906
Campbell Soup
CPB
$6.55B
| $357K | ﹤0.01% |
7,204
| – | – |
|
907
Prudential Financial
PRU
$42.4B
| $355K | ﹤0.01% |
3,778
-2,800
| -43% | -$257K |
|
|
TACO
908
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $353K | ﹤0.01% |
44,500
-155,316
| -78% | -$1.26M |
|
909
Sempra
SRE
$57.9B
| $350K | ﹤0.01% |
+4,614
| New | +$339K |
|
910
BayCom
BCML
$329M
| $339K | ﹤0.01% |
14,904
| – | – |
|
|
UCTT
911
Ultra Clean Holdings
UCTT
$3.73B
| $337K | ﹤0.01% |
+14,323
| New | +$290K |
|
|
RVLP
912
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $336K | ﹤0.01% |
+48,040
| New | +$256K |
|
913
RadNet
RDNT
$5.02B
| $331K | ﹤0.01% |
16,300
-14,900
| -48% | -$255K |
|
|
RTL
914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $323K | ﹤0.01% |
+24,304
| New | +$347K |
|
915
T-Mobile US
TMUS
$185B
| $322K | ﹤0.01% |
4,101
| – | – |
|
|
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
| $318K | ﹤0.01% |
5,392
-2,006
| -27% | -$116K |
|
917
OP Bancorp
OPBK
$232M
| $311K | ﹤0.01% |
29,929
+104
| +0.3% | +$1.02K |
|
|
ECHO
918
EchoStar
ECHO
$24.4B
| $303K | ﹤0.01% |
6,964
-241,926
| -97% | -$9.71M |
|
919
Boyd Gaming
BYD
$6.18B
| $301K | ﹤0.01% |
10,032
-21,200
| -68% | -$597K |
|
920
AnaptysBio
ANAB
$1.58B
| $300K | ﹤0.01% |
+18,412
| New | +$435K |
|
921
ICU Medical
ICUI
$4.21B
| $300K | ﹤0.01% |
1,600
-100
| -6% | -$17.2K |
|
|
CLCT
922
DELISTED
Collectors Universe
CLCT
| $300K | ﹤0.01% |
13,003
-900
| -6% | -$24.1K |
|
923
First Interstate BancSystem
FIBK
$3.69B
| $290K | ﹤0.01% |
6,905
-32,910
| -83% | -$1.38M |
|
924
Washington Trust Bancorp
WASH
$743M
| $286K | ﹤0.01% |
5,300
-2,300
| -30% | -$118K |
|
925
Erie Indemnity
ERIE
$12.7B
| $275K | ﹤0.01% |
1,651
-2,201
| -57% | -$389K |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
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.