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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
MRSH
76
Marsh
MRSH
$90.5B
$39.9M 0.41%
358,493
-13,850
-4% -$1.45M
YUM icon
77
Yum! Brands
YUM
$42.2B
$39.7M 0.41%
394,396
-17,798
-4% -$1.84M
TRV icon
78
Travelers Companies
TRV
$78.1B
$39.4M 0.4%
287,639
-16,517
-5% -$2.25M
CLX icon
79
Clorox
CLX
$11.6B
$39.1M 0.4%
254,887
-13,892
-5% -$2.08M
WTW icon
80
Willis Towers Watson
WTW
$31.7B
$38.8M 0.4%
192,046
+9,512
+5% +$1.82M
FAF icon
81
First American
FAF
$7.66B
$38.7M 0.4%
662,833
+19,513
+3% +$1.19M
FCNCA icon
82
First Citizens BancShares
FCNCA
$24.9B
$38.4M 0.39%
72,154
-2,851
-4% -$1.44M
CPT icon
83
Camden Property Trust
CPT
$11B
$38.2M 0.39%
359,848
-8,649
-2% -$958K
CVX icon
84
Chevron
CVX
$392B
$36.9M 0.38%
306,552
-28,705
-9% -$3.38M
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36.7M 0.38%
485,950
+65,818
+16% +$4.97M
AEE icon
86
Ameren
AEE
$30.3B
$36.6M 0.37%
476,311
-78,461
-14% -$5.96M
AFG icon
87
American Financial Group
AFG
$11.8B
$36.5M 0.37%
332,822
-22,519
-6% -$2.41M
RGA icon
88
Reinsurance Group of America
RGA
$15.5B
$36M 0.37%
220,738
-2,780
-1% -$450K
ESS icon
89
Essex Property Trust
ESS
$18.3B
$35.5M 0.36%
118,062
-17,105
-13% -$5.4M
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$35.1M 0.36%
390,018
+3,755
+1% +$339K
ZBH icon
91
Zimmer Biomet
ZBH
$18.2B
$35.1M 0.36%
241,309
-12,875
-5% -$1.78M
ANSS
92
DELISTED
Ansys
ANSS
$34.9M 0.36%
135,542
-14,161
-9% -$3.35M
THG icon
93
Hanover Insurance
THG
$8.1B
$34.6M 0.35%
253,323
-26,704
-10% -$3.59M
HIG icon
94
Hartford Financial Services
HIG
$38.9B
$34.2M 0.35%
563,268
+466,293
+481% +$28M
INGR icon
95
Ingredion
INGR
$6.27B
$33.5M 0.34%
360,339
-21,509
-6% -$1.81M
AON icon
96
Aon
AON
$76.5B
$32.7M 0.33%
156,871
-850
-0.5% -$168K
AVGO icon
97
Broadcom
AVGO
$1.85T
$32.6M 0.33%
1,033,000
+735,070
+247% +$22.3M
ABT icon
98
Abbott
ABT
$183B
$32.5M 0.33%
374,261
-23,268
-6% -$1.95M
COF icon
99
Capital One
COF
$128B
$32.5M 0.33%
315,866
+65,788
+26% +$6.34M
HRB icon
100
H&R Block
HRB
$5.58B
$32.5M 0.33%
1,382,456
+86,412
+7% +$2.07M
2 3
4
5 6

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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 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.