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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
CPB icon
926
Campbell Soup
CPB
$6.55B
$339K ﹤0.01%
7,204
– –
ARD
927
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$328K ﹤0.01%
20,900
– –
TMUS icon
928
T-Mobile US
TMUS
$185B
$324K ﹤0.01%
4,101
– –
MCB icon
929
Metropolitan Bank Holding Corp
MCB
$1.15B
$323K ﹤0.01%
8,202
+100
+1% +$4.04K
HT
930
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$316K ﹤0.01%
21,210
-127,435
-86% -$1.95M
TECH icon
931
Bio-Techne
TECH
$11.2B
$315K ﹤0.01%
6,432
– –
RC
932
Ready Capital
RC
$258M
$309K ﹤0.01%
19,304
-7,100
-27% -$108K
DHC
933
Diversified Healthcare Trust
DHC
$2.15B
$308K ﹤0.01%
33,208
+17,309
+109% +$149K
FR icon
934
First Industrial Realty Trust
FR
$8.73B
$305K ﹤0.01%
+7,702
New +$295K
VRS
935
DELISTED
Verso Corporation
VRS
$293K ﹤0.01%
23,600
-38,753
-62% -$530K
OPBK icon
936
OP Bancorp
OPBK
$232M
$292K ﹤0.01%
29,825
-4,704
-14% -$45K
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$292K ﹤0.01%
+10,713
New +$277K
WEYS icon
938
Weyco Group
WEYS
$372M
$290K ﹤0.01%
12,801
-26,404
-67% -$658K
OXFD
939
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$290K ﹤0.01%
17,400
-149,312
-90% -$2.06M
AAMI
940
Acadian Asset Management
AAMI
$3.08B
$289K ﹤0.01%
29,100
-83,176
-74% -$845K
AD
941
Array Digital Infrastructure
AD
$3.01B
$286K ﹤0.01%
7,600
-83,777
-92% -$3.38M
WAT icon
942
Waters Corp
WAT
$37B
$280K ﹤0.01%
1,252
-300
-19% -$64.8K
TAST
943
DELISTED
Carrols Restaurant Group, Inc.
TAST
$278K ﹤0.01%
33,500
-163,415
-83% -$1.37M
FRST icon
944
Primis Financial Corp
FRST
$399M
$275K ﹤0.01%
17,800
-79,603
-82% -$1.21M
HUM icon
945
Humana
HUM
$43.7B
$275K ﹤0.01%
1,072
-5,193
-83% -$1.46M
ICUI icon
946
ICU Medical
ICUI
$4.21B
$272K ﹤0.01%
1,700
-57,256
-97% -$11.4M
NATI
947
DELISTED
National Instruments Corp
NATI
$270K ﹤0.01%
6,405
-18,300
-74% -$785K
HNRG icon
948
Hallador Energy
HNRG
$670M
$265K ﹤0.01%
73,055
+6,594
+10% +$31.2K
AVA icon
949
Avista
AVA
$3.34B
$262K ﹤0.01%
+5,400
New +$251K
RBBN icon
950
Ribbon Communications
RBBN
$377M
$261K ﹤0.01%
+44,646
New +$235K
36 37
38
39 40

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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.