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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
DECK icon
1001
Deckers Outdoor
DECK
$13.2B
– –
-54,000
Closed -$1.58M
DIN icon
1002
Dine Brands
DIN
$456M
– –
-28,904
Closed -$2.76M
DLB icon
1003
Dolby
DLB
$5.51B
– –
-3,400
Closed -$220K
ENS icon
1004
EnerSys
ENS
$6.78B
– –
-4,705
Closed -$323K
ETSY icon
1005
Etsy
ETSY
$7.75B
– –
-21,608
Closed -$1.33M
FBK icon
1006
FB Financial Corp
FBK
$3.02B
– –
-6,300
Closed -$232K
FF icon
1007
Future Fuel
FF
$217M
– –
-42,535
Closed -$498K
FISV
1008
Fiserv Inc
FISV
$28.8B
– –
-186,736
Closed -$17M
FONR
1009
DELISTED
Fonar
FONR
– –
-42,011
Closed -$904K
FOSL icon
1010
Fossil Group
FOSL
$293M
– –
-23,424
Closed -$270K
FRME icon
1011
First Merchants
FRME
$2.68B
– –
-27,400
Closed -$1.04M
FWRD icon
1012
Forward Air
FWRD
$444M
– –
-4,200
Closed -$249K
GOLF icon
1013
Acushnet Holdings
GOLF
$5.93B
– –
-15,602
Closed -$410K
GORO icon
1014
Goldgroup Mining Inc.
GORO
$157M
– –
-194,815
Closed -$659K
HST icon
1015
Host Hotels & Resorts
HST
$17.2B
– –
-366,418
Closed -$6.68M
IDCC icon
1016
InterDigital
IDCC
$7.87B
– –
-8,305
Closed -$535K
ILPT
1017
Industrial Logistics Properties Trust
ILPT
$575M
– –
-12,900
Closed -$269K
IR icon
1018
Ingersoll Rand
IR
$32.6B
– –
-65,336
Closed -$2.26M
ITW icon
1019
Illinois Tool Works
ITW
$82.6B
– –
-1,505
Closed -$227K
KBR icon
1020
KBR
KBR
$4.62B
– –
-17,926
Closed -$448K
KE
1021
Kimball Electronics
KE
$595M
– –
-30,801
Closed -$501K
KIM icon
1022
Kimco Realty
KIM
$17.2B
– –
-14,172
Closed -$262K
KLAC icon
1023
KLA
KLAC
$239B
– –
-103,120
Closed -$1.22M
KMPR icon
1024
Kemper
KMPR
$1.67B
– –
-20,700
Closed -$1.79M
KR icon
1025
Kroger
KR
$35.4B
– –
-89,057
Closed -$1.93M
39 40
41
42 43

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GCM
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USCWA
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AI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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.