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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
DHC
976
Diversified Healthcare Trust
DHC
$2.15B
– –
-33,208
Closed -$308K
DK icon
977
Delek US
DK
$4.16B
– –
-13,316
Closed -$484K
EEFT icon
978
Euronet Worldwide
EEFT
$2.72B
– –
-3,106
Closed -$455K
EPC icon
979
Edgewell Personal Care
EPC
$1.25B
– –
-14,702
Closed -$478K
EVR icon
980
Evercore
EVR
$12.4B
– –
-7,608
Closed -$610K
FCFS icon
981
FirstCash
FCFS
$8.85B
– –
-23,508
Closed -$2.15M
FR icon
982
First Industrial Realty Trust
FR
$8.73B
– –
-7,702
Closed -$305K
FRT icon
983
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,706
Closed -$233K
GME icon
984
GameStop
GME
$9.75B
– –
-316,556
Closed -$437K
HCC icon
985
Warrior Met Coal
HCC
$4.19B
– –
-10,113
Closed -$198K
HI
986
DELISTED
Hillenbrand
HI
– –
-24,225
Closed -$749K
HTBK
987
DELISTED
Heritage Commerce
HTBK
– –
-13,300
Closed -$157K
HUBG icon
988
HUB Group
HUBG
$2.85B
– –
-23,608
Closed -$549K
HURC icon
989
Hurco Companies Inc
HURC
$135M
– –
-31,505
Closed -$1.01M
HWBK icon
990
Hawthorn Bancshares
HWBK
$269M
– –
-11,233
Closed -$229K
III icon
991
Information Services Group
III
$199M
– –
-59,330
Closed -$148K
IIIV icon
992
i3 Verticals
IIIV
$412M
– –
-22,100
Closed -$446K
IMAX icon
993
IMAX
IMAX
$2.62B
– –
-16,801
Closed -$369K
L icon
994
Loews
L
$23.9B
– –
-9,247
Closed -$477K
LEA icon
995
Lear
LEA
$6.54B
– –
-7,270
Closed -$858K
LIVN icon
996
LivaNova
LIVN
$4.4B
– –
-67,712
Closed -$5M
LNTH icon
997
Lantheus
LNTH
$6.49B
– –
-62,552
Closed -$1.57M
LTC
998
LTC Properties
LTC
$2.06B
– –
-61,700
Closed -$3.16M
LUV icon
999
Southwest Airlines
LUV
$22B
– –
-11,642
Closed -$629K
LVS icon
1000
Las Vegas Sands
LVS
$31.7B
– –
-64,539
Closed -$3.73M
38 39
40
41 42

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USCWA
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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.