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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
BERY
951
DELISTED
Berry Global Group, Inc.
BERY
$260K ﹤0.01%
7,205
-20,822
-74% -$851K
WMC
952
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$259K ﹤0.01%
2,670
-20,632
-89% -$2.04M
EGRX
953
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$256K ﹤0.01%
+4,500
New +$253K
CIM
954
Chimera Investment
CIM
$1.06B
$246K ﹤0.01%
4,187
-106,022
-96% -$6.17M
ACCO icon
955
Acco Brands
ACCO
$411M
$240K ﹤0.01%
24,300
-7,700
-24% -$69.4K
OPB
956
DELISTED
Opus Bank Common Stock
OPB
$236K ﹤0.01%
+10,812
New +$229K
AVX
957
DELISTED
AVX Corporation
AVX
$236K ﹤0.01%
15,500
-74,000
-83% -$1.12M
FRT icon
958
Federal Realty Investment Trust
FRT
$10.7B
$233K ﹤0.01%
+1,706
New +$225K
HWBK icon
959
Hawthorn Bancshares
HWBK
$269M
$229K ﹤0.01%
+11,233
New +$230K
PMBC
960
DELISTED
Pacific Mercantile Bancorp
PMBC
$227K ﹤0.01%
30,218
-5
-0% -$39
BXG
961
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$225K ﹤0.01%
+24,131
New +$245K
FCCY
962
DELISTED
1st Constitution Bancorp
FCCY
$224K ﹤0.01%
11,905
+1
+0% +$18
NNI icon
963
Nelnet
NNI
$4.93B
$223K ﹤0.01%
3,500
-4,800
-58% -$308K
CHEF icon
964
Chefs' Warehouse
CHEF
$4.66B
$222K ﹤0.01%
+5,500
New +$206K
MTN icon
965
Vail Resorts
MTN
$5.44B
$222K ﹤0.01%
974
-226
-19% -$53.3K
SPPI
966
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$222K ﹤0.01%
26,648
+1,901
+8% +$15.4K
SWBI icon
967
Smith & Wesson
SWBI
$653M
$220K ﹤0.01%
48,788
-19,954
-29% -$120K
APAM icon
968
Artisan Partners
APAM
$2.91B
$218K ﹤0.01%
+7,713
New +$216K
AMPY icon
969
Amplify Energy
AMPY
$167M
$217K ﹤0.01%
35,127
– –
NUVA
970
DELISTED
NuVasive, Inc.
NUVA
$217K ﹤0.01%
+3,410
New +$213K
CKH
971
DELISTED
Seacor Holdings Inc.
CKH
$212K ﹤0.01%
+4,500
New +$213K
HIFS icon
972
Hingham Institution for Saving
HIFS
$645M
$208K ﹤0.01%
1,100
– –
XRN
973
Chiron Real Estate Inc
XRN
$517M
$206K ﹤0.01%
3,600
-14,616
-80% -$788K
PLPC icon
974
Preformed Line Products
PLPC
$1.75B
$203K ﹤0.01%
3,706
-1
-0% -$54
SBT
975
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$201K ﹤0.01%
+20,533
New +$200K
37 38
39
40 41

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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
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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.