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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
Cap. Flow
-$410M
Cap. Flow %
-4.19%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$28M
2
INTC icon
Intel
INTC
+$25.5M
3
AVGO icon
Broadcom
AVGO
+$22.3M
4
ZTS icon
Zoetis
ZTS
+$21.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$20.3M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$28.4M
2
BAX icon
Baxter International
BAX
+$25.3M
3
XOM icon
ExxonMobil
XOM
+$24M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
DHR icon
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
VAR
926
DELISTED
Varian Medical Systems, Inc.
VAR
$272K ﹤0.01%
1,912
-64,223
-97% -$8.19M
MIK
927
DELISTED
Michaels Stores, Inc
MIK
$272K ﹤0.01%
+33,600
New +$282K
SD icon
928
SandRidge Energy
SD
$514M
$269K ﹤0.01%
63,300
-140,283
-69% -$586K
PMBC
929
DELISTED
Pacific Mercantile Bancorp
PMBC
$267K ﹤0.01%
32,826
+2,608
+9% +$19.1K
FCCY
930
DELISTED
1st Constitution Bancorp
FCCY
$264K ﹤0.01%
11,903
-2
-0% -$40
ISTR icon
931
Investar Holding Corp
ISTR
$415M
$260K ﹤0.01%
+10,802
New +$266K
SIC
932
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$257K ﹤0.01%
+28,540
New +$304K
AMED
933
DELISTED
Amedisys
AMED
$251K ﹤0.01%
+1,502
New +$223K
APAM icon
934
Artisan Partners
APAM
$2.79B
$250K ﹤0.01%
7,713
– –
AIR icon
935
AAR Corp
AIR
$5.59B
$249K ﹤0.01%
+5,521
New +$240K
CHCO icon
936
City Holding Co
CHCO
$2.05B
$246K ﹤0.01%
3,000
-17,700
-86% -$1.4M
CIVB icon
937
Civista Bancshares
CIVB
$604M
$236K ﹤0.01%
+9,800
New +$218K
MTN icon
938
Vail Resorts
MTN
$5.32B
$234K ﹤0.01%
974
– –
HIFS icon
939
Hingham Institution for Saving
HIFS
$627M
$232K ﹤0.01%
1,100
– –
SPPI
940
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$228K ﹤0.01%
62,450
+35,802
+134% +$289K
IRT icon
941
Independence Realty Trust
IRT
$3.92B
$226K ﹤0.01%
16,000
-12,500
-44% -$182K
DBD
942
DELISTED
Diebold Nixdorf Incorporated
DBD
$225K ﹤0.01%
+21,293
New +$189K
CKH
943
DELISTED
Seacor Holdings Inc.
CKH
$225K ﹤0.01%
5,200
+700
+16% +$30.6K
PLPC icon
944
Preformed Line Products
PLPC
$1.75B
$224K ﹤0.01%
3,706
– –
MSON
945
DELISTED
Misonix Inc
MSON
$216K ﹤0.01%
11,600
-28,004
-71% -$512K
FRST icon
946
Primis Financial Corp
FRST
$399M
$213K ﹤0.01%
13,000
-4,800
-27% -$75.9K
PINC
947
DELISTED
Premier
PINC
$205K ﹤0.01%
5,406
-474,792
-99% -$16.7M
EVC icon
948
Entravision Communication
EVC
$1.03B
$195K ﹤0.01%
74,253
-127,122
-63% -$347K
SPNT icon
949
SiriusPoint
SPNT
$2.75B
$179K ﹤0.01%
+17,000
New +$165K
NATR icon
950
Nature's Sunshine
NATR
$354M
$170K ﹤0.01%
19,019
+2,404
+14% +$22.6K
36 37
38
39 40

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LWCA
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JSW
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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.