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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
ARA
1051
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-63,806
Closed -$404K
GPOR
1052
DELISTED
Gulfport Energy Corp.
GPOR
– –
-138,885
Closed -$377K
FG
1053
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-103,805
Closed -$829K
FTSI
1054
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,248
Closed -$56K
AVX
1055
DELISTED
AVX Corporation
AVX
– –
-15,500
Closed -$236K
LPT
1056
DELISTED
Liberty Property Trust
LPT
– –
-47,177
Closed -$2.42M
PSDO
1057
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-101,371
Closed -$1.71M
VIAB
1058
DELISTED
Viacom Inc. Class B
VIAB
– –
-208,741
Closed -$5.02M
CJ
1059
DELISTED
C&J Energy Services, Inc.
CJ
– –
-66,658
Closed -$716K
NCI
1060
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,300
Closed -$345K
TYPE
1061
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-319,686
Closed -$6.33M
DISH
1062
DELISTED
DISH Network Corp.
DISH
– –
-34,523
Closed -$1.18M
IBTX
1063
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-12,404
Closed -$653K
HSKA
1064
DELISTED
Heska Corp
HSKA
– –
-26,002
Closed -$1.84M
MTSC
1065
DELISTED
MTS Systems Corp
MTSC
– –
-54,604
Closed -$3.02M
CELG
1066
DELISTED
Celgene Corp
CELG
– –
-16,492
Closed -$1.64M
VG
1067
DELISTED
Vonage Holdings Corporation
VG
– –
-150,415
Closed -$1.7M
39 40 41 42
43

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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.