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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
(-0.47%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$28M |
| 2 |
Intel
INTC
|
+$25.5M |
| 3 |
Broadcom
AVGO
|
+$22.3M |
| 4 |
Zoetis
ZTS
|
+$21.4M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$28.4M |
| 2 |
Baxter International
BAX
|
+$25.3M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Masco
MAS
$14.1B
| – | – |
-54,125
| Closed | -$2.26M |
|
1002
M&T Bank
MTB
$35.7B
| – | – |
-4,153
| Closed | -$657K |
|
1003
Micron Technology
MU
$930B
| – | – |
-83,892
| Closed | -$3.6M |
|
1004
Annaly Capital Management
NLY
$17.1B
| – | – |
-17,346
| Closed | -$611K |
|
1005
Nelnet
NNI
$4.88B
| – | – |
-3,500
| Closed | -$223K |
|
1006
NI Holdings
NODK
$310M
| – | – |
-10,902
| Closed | -$187K |
|
1007
NXP Semiconductors
NXPI
$57.8B
| – | – |
-17,619
| Closed | -$1.92M |
|
1008
Outfront Media
OUT
$5.61B
| – | – |
-27,715
| Closed | -$758K |
|
1009
Preferred Bank
PFBC
$1.24B
| – | – |
-9,500
| Closed | -$498K |
|
|
RC
1010
Ready Capital
RC
$258M
| – | – |
-19,304
| Closed | -$309K |
|
1011
Regency Centers
REG
$14.7B
| – | – |
-5,402
| Closed | -$376K |
|
1012
Renasant Corp
RNST
$3.98B
| – | – |
-52,733
| Closed | -$1.85M |
|
1013
SBA Communications
SBAC
$19.2B
| – | – |
-11,130
| Closed | -$2.68M |
|
1014
Sinclair Inc
SBGI
$992M
| – | – |
-92,674
| Closed | -$3.96M |
|
1015
Semtech
SMTC
$11B
| – | – |
-21,529
| Closed | -$1.05M |
|
1016
E.W. Scripps
SSP
$257M
| – | – |
-68,343
| Closed | -$908K |
|
1017
Steel Dynamics
STLD
$36B
| – | – |
-34,863
| Closed | -$1.04M |
|
1018
Smith & Wesson
SWBI
$651M
| – | – |
-48,788
| Closed | -$220K |
|
1019
Tucows
TCX
$172M
| – | – |
-9,300
| Closed | -$504K |
|
1020
Bio-Techne
TECH
$11.2B
| – | – |
-6,432
| Closed | -$315K |
|
|
AD
1021
Array Digital Infrastructure
AD
$3.01B
| – | – |
-7,600
| Closed | -$286K |
|
1022
Ventas
VTR
$48B
| – | – |
-68,532
| Closed | -$5.01M |
|
1023
Waters Corp
WAT
$37B
| – | – |
-1,252
| Closed | -$280K |
|
1024
Wendy's
WEN
$1.4B
| – | – |
-386,426
| Closed | -$7.72M |
|
1025
Weyco Group
WEYS
$372M
| – | – |
-12,801
| Closed | -$290K |
|
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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.