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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
HMSY
1076
DELISTED
HMS Holdings Corp.
HMSY
– –
-19,037
Closed -$617K
PRGX
1077
DELISTED
PRGX Global, Inc.
PRGX
– –
-23,602
Closed -$159K
VRTU
1078
DELISTED
Virtusa Corporation
VRTU
– –
-18,102
Closed -$805K
MNK
1079
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-76,053
Closed -$699K
AGN
1080
DELISTED
Allergan plc
AGN
– –
-4,713
Closed -$790K
CISN
1081
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-87,161
Closed -$1.02M
MCRN
1082
DELISTED
Milacron Holdings Corp.
MCRN
– –
-118,683
Closed -$1.64M
UBNK
1083
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-76,300
Closed -$1.08M
ISCA
1084
DELISTED
International Speedway Corp
ISCA
– –
-25,401
Closed -$1.14M
TOWR
1085
DELISTED
Tower International, Inc.
TOWR
– –
-71,350
Closed -$1.39M
EMCI
1086
DELISTED
EMC INS Group Inc
EMCI
– –
-37,054
Closed -$1.34M
LEXEA
1087
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-171,660
Closed -$8.2M
BRSS
1088
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-126,523
Closed -$5.53M
AMBR
1089
DELISTED
Amber Road Inc
AMBR
– –
-22,614
Closed -$296K
FBC
1090
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-14,629
Closed -$485K
YELL
1091
DELISTED
Yellow Corporation Common Stock
YELL
– –
-33,126
Closed -$134K
REGI
1092
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-28,600
Closed -$454K
CY
1093
DELISTED
Cypress Semiconductor
CY
– –
-201,391
Closed -$4.48M
TSS
1094
DELISTED
Total System Services, Inc.
TSS
– –
-26,587
Closed -$3.41M
PRMW
1095
DELISTED
Primo Water Corporation
PRMW
– –
-42,200
Closed -$520K
SAFE
1096
DELISTED
Safehold Inc.
SAFE
– –
-10,500
Closed -$318K
40 41 42 43
44

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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.