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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
SWKS icon
1051
Skyworks Solutions
SWKS
$9.37B
– –
-3,811
Closed -$295K
TDS icon
1052
Telephone and Data Systems
TDS
$3.82B
– –
-62,684
Closed -$1.91M
TER icon
1053
Teradyne
TER
$57.6B
– –
-30,813
Closed -$1.48M
THS
1054
DELISTED
Treehouse Foods
THS
– –
-35,922
Closed -$1.94M
TT icon
1055
Trane Technologies
TT
$100B
– –
-5,647
Closed -$716K
TXT icon
1056
Textron
TXT
$14.7B
– –
-93,959
Closed -$4.98M
ULH icon
1057
Universal Logistics Holdings
ULH
$353M
– –
-40,024
Closed -$900K
UMBF icon
1058
UMB Financial
UMBF
$11.1B
– –
-9,117
Closed -$601K
VFC icon
1059
VF Corp
VFC
$5.63B
– –
-5,722
Closed -$501K
VLO icon
1060
Valero Energy
VLO
$90.1B
– –
-2,719
Closed -$233K
WRLD icon
1061
World Acceptance Corp
WRLD
$838M
– –
-2,303
Closed -$378K
WTI icon
1062
W&T Offshore
WTI
$534M
– –
-88,459
Closed -$439K
WW
1063
DELISTED
WW International
WW
– –
-27,621
Closed -$528K
ZBRA icon
1064
Zebra Technologies
ZBRA
$14B
– –
-13,005
Closed -$2.73M
QVCGA
1065
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,076
Closed -$648K
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
– –
-49,431
Closed -$1.13M
AE
1067
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,704
Closed -$230K
SWN
1068
DELISTED
Southwestern Energy Company
SWN
– –
-443,399
Closed -$1.4M
CASA
1069
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-31,743
Closed -$205K
SCU
1070
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-21,926
Closed -$504K
FNHC
1071
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-42,506
Closed -$607K
ENDP
1072
DELISTED
Endo International plc
ENDP
– –
-212,044
Closed -$874K
CDR
1073
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-50,982
Closed -$892K
KSU
1074
DELISTED
Kansas City Southern
KSU
– –
-4,206
Closed -$513K
BPFH
1075
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-16,000
Closed -$194K
40 41 42
43
44

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GCM
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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 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.