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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
HCC icon
976
Warrior Met Coal
HCC
$4.19B
$198K ﹤0.01%
+10,113
New +$226K
CATO icon
977
Cato Corp
CATO
$68.3M
$187K ﹤0.01%
10,600
-61,911
-85% -$929K
NODK icon
978
NI Holdings
NODK
$310M
$187K ﹤0.01%
10,902
-800
-7% -$13.6K
SNR
979
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$167K ﹤0.01%
24,900
-162,889
-87% -$1.08M
HTBK
980
DELISTED
Heritage Commerce
HTBK
$157K ﹤0.01%
13,300
– –
III icon
981
Information Services Group
III
$199M
$148K ﹤0.01%
59,330
-60,810
-51% -$163K
VGR
982
DELISTED
Vector Group Ltd.
VGR
$139K ﹤0.01%
16,384
-1
-0% -$8
NATR icon
983
Nature's Sunshine
NATR
$354M
$138K ﹤0.01%
16,615
– –
ACOR
984
DELISTED
Acorda Therapeutics
ACOR
$87K ﹤0.01%
252
– –
AHT
985
Ashford Hospitality Trust
AHT
$20.9M
$72K ﹤0.01%
22
-243
-92% -$679K
FTSI
986
DELISTED
FTS International, Inc. Common Stock
FTSI
$56K ﹤0.01%
1,248
-9,234
-88% -$664K
CHRA
987
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$42K ﹤0.01%
1,980
-6,844
-78% -$270K
ABR icon
988
Arbor Realty Trust
ABR
$964M
– –
-147,509
Closed -$1.79M
ADM icon
989
Archer Daniels Midland
ADM
$38.2B
– –
-11,234
Closed -$459K
APEI icon
990
American Public Education
APEI
$890M
– –
-36,310
Closed -$1.07M
ASRT
991
DELISTED
Assertio
ASRT
– –
-740
Closed -$154K
ATRO icon
992
Astronics
ATRO
$3.43B
– –
-21,001
Closed -$705K
BGS icon
993
B&G Foods
BGS
$287M
– –
-72,708
Closed -$1.51M
CATY icon
994
Cathay General Bancorp
CATY
$4.22B
– –
-16,045
Closed -$577K
CDW icon
995
CDW
CDW
$18.9B
– –
-27,328
Closed -$3.03M
CHRW icon
996
C.H. Robinson
CHRW
$17.4B
– –
-10,705
Closed -$903K
COLM icon
997
Columbia Sportswear
COLM
$3.04B
– –
-17,403
Closed -$1.75M
CTRN icon
998
Citi Trends
CTRN
$555M
– –
-31,500
Closed -$461K
CUZ icon
999
Cousins Properties
CUZ
$5.19B
– –
-74,045
Closed -$2.68M
CWK icon
1000
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-56,721
Closed -$1.01M
38 39
40
41 42

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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.