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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
HNRG icon
951
Hallador Energy
HNRG
$670M
$165K ﹤0.01%
55,355
-17,700
-24% -$54.3K
VGR
952
DELISTED
Vector Group Ltd.
VGR
$156K ﹤0.01%
16,424
+40
+0.2% +$350
VTOL icon
953
Bristow Group
VTOL
$1.34B
$132K ﹤0.01%
6,450
-17,908
-74% -$355K
ESXB
954
DELISTED
Community Bankers Trust Corporation
ESXB
$95K ﹤0.01%
+10,621
New +$92.1K
AMPY icon
955
Amplify Energy
AMPY
$161M
$89K ﹤0.01%
13,342
-21,785
-62% -$140K
CDMO
956
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$82K ﹤0.01%
+10,633
New +$62K
AHT
957
Ashford Hospitality Trust
AHT
$20.9M
$61K ﹤0.01%
22
– –
ANH
958
DELISTED
Anworth Mortgage Asset Corporation
ANH
$39K ﹤0.01%
10,900
-263,500
-96% -$911K
AGO icon
959
Assured Guaranty
AGO
$3.66B
– –
-154,464
Closed -$6.87M
AIV
960
Aimco
AIV
$387M
– –
-54,882
Closed -$382K
ALSN icon
961
Allison Transmission
ALSN
$9.5B
– –
-70,845
Closed -$3.33M
APPF icon
962
AppFolio
APPF
$6.38B
– –
-15,400
Closed -$1.47M
ASB icon
963
Associated Banc-Corp
ASB
$5.83B
– –
-24,993
Closed -$507K
OPTU
964
Optimum Communications Inc
OPTU
$298M
– –
-40,287
Closed -$1.16M
BBWI icon
965
Bath & Body Works
BBWI
$4.06B
– –
-26,602
Closed -$422K
BJRI icon
966
BJ's Restaurants
BJRI
$1.42B
– –
-31,522
Closed -$1.23M
BTU icon
967
Peabody Energy
BTU
$2.6B
– –
-92,466
Closed -$1.36M
CALM icon
968
Cal-Maine
CALM
$4.12B
– –
-14,100
Closed -$564K
CHEF icon
969
Chefs' Warehouse
CHEF
$4.71B
– –
-5,500
Closed -$222K
CHH icon
970
Choice Hotels
CHH
$5.07B
– –
-6,506
Closed -$580K
CHMI
971
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-53,100
Closed -$696K
CIM
972
Chimera Investment
CIM
$1.04B
– –
-4,187
Closed -$246K
COLL icon
973
Collegium Pharmaceutical
COLL
$1.15B
– –
-95,965
Closed -$1.1M
CTS icon
974
CTS Corp
CTS
$1.83B
– –
-33,404
Closed -$1.08M
DFIN icon
975
Donnelley Financial Solutions
DFIN
$1.16B
– –
-36,440
Closed -$449K
37 38
39
40 41

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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 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.