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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
WMS icon
1026
Advanced Drainage Systems
WMS
$10.6B
– –
-60,801
Closed -$1.96M
CNR
1027
Core Natural Resources Inc
CNR
$4.02B
– –
-45,120
Closed -$706K
RPT
1028
Rithm Property Trust
RPT
$95.8M
– –
-5,107
Closed -$459K
AAMI
1029
Acadian Asset Management
AAMI
$3.08B
– –
-29,100
Closed -$289K
BERY
1030
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,205
Closed -$260K
TAST
1031
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-33,500
Closed -$278K
KAMN
1032
DELISTED
Kaman Corp
KAMN
– –
-17,100
Closed -$1.02M
HT
1033
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21,210
Closed -$316K
VMW
1034
DELISTED
VMware, Inc
VMW
– –
-20,710
Closed -$3.11M
FRGI
1035
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-129,912
Closed -$1.35M
NATI
1036
DELISTED
National Instruments Corp
NATI
– –
-6,405
Closed -$270K
QUOT
1037
DELISTED
Quotient Technology Inc
QUOT
– –
-58,400
Closed -$457K
BKI
1038
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-41,011
Closed -$2.51M
ACOR
1039
DELISTED
Acorda Therapeutics
ACOR
– –
-252
Closed -$87K
SPNE
1040
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-81,409
Closed -$995K
CHRA
1041
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,980
Closed -$42K
MTOR
1042
DELISTED
MERITOR, Inc.
MTOR
– –
-26,047
Closed -$482K
WMC
1043
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,670
Closed -$259K
EPAY
1044
DELISTED
Bottomline Technologies Inc
EPAY
– –
-28,511
Closed -$1.12M
FLOW
1045
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14,100
Closed -$557K
VRS
1046
DELISTED
Verso Corporation
VRS
– –
-23,600
Closed -$293K
CVA
1047
DELISTED
Covanta Holding Corporation
CVA
– –
-294,234
Closed -$5.09M
CORE
1048
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-162,949
Closed -$5.23M
MSGN
1049
DELISTED
MSG Networks Inc.
MSGN
– –
-24,900
Closed -$404K
OXFD
1050
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-17,400
Closed -$290K
39 40 41
42
43

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LWCA
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JSW
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BWA
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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.