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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
HCA icon
101
HCA Healthcare
HCA
$87.2B
$32.4M 0.33%
219,043
-3,186
-1% -$428K
AVB icon
102
AvalonBay Communities
AVB
$26.5B
$32.3M 0.33%
153,982
-24,685
-14% -$5.29M
KO icon
103
Coca-Cola
KO
$377B
$32.1M 0.33%
580,517
-55,019
-9% -$2.96M
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$31.5M 0.32%
340,188
+180,759
+113% +$16.8M
CMS icon
105
CMS Energy
CMS
$22.6B
$31.4M 0.32%
499,903
-84,119
-14% -$5.24M
BR icon
106
Broadridge
BR
$17.8B
$31.4M 0.32%
254,150
-19,291
-7% -$2.36M
AZO icon
107
AutoZone
AZO
$49.2B
$31M 0.32%
26,039
+1,767
+7% +$2.04M
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$30.8M 0.31%
558,530
-37,036
-6% -$1.98M
HOLX
109
DELISTED
Hologic
HOLX
$30M 0.31%
575,311
+83,755
+17% +$4.17M
CASY icon
110
Casey's General Stores
CASY
$32.2B
$29.5M 0.3%
185,522
+52,457
+39% +$8.68M
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29M 0.3%
675,978
-19,854
-3% -$820K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$28.9M 0.3%
277,639
-4,769
-2% -$505K
Y
113
DELISTED
Alleghany Corp
Y
$28.8M 0.29%
35,991
-2,550
-7% -$1.99M
GD icon
114
General Dynamics
GD
$104B
$27.9M 0.29%
158,354
+89,108
+129% +$16M
SO icon
115
Southern Company
SO
$109B
$27.9M 0.29%
438,217
-66,695
-13% -$4.13M
EBAY icon
116
eBay
EBAY
$50.6B
$27.9M 0.29%
771,593
-82,494
-10% -$2.99M
SPR
117
DELISTED
Spirit AeroSystems
SPR
$27.9M 0.29%
382,315
+114,408
+43% +$9.44M
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.7B
$27.8M 0.28%
646,648
+474,151
+275% +$19.5M
EQR icon
119
Equity Residential
EQR
$24.9B
$27.6M 0.28%
341,578
-13,381
-4% -$1.14M
TGT icon
120
Target
TGT
$65.6B
$27.6M 0.28%
215,401
-24,758
-10% -$2.91M
CABO icon
121
Cable One
CABO
$227M
$27.3M 0.28%
18,323
+855
+5% +$1.21M
SABR icon
122
Sabre
SABR
$731M
$26.9M 0.28%
1,200,200
-33,440
-3% -$741K
MA icon
123
Mastercard
MA
$506B
$26.8M 0.27%
89,593
-50,651
-36% -$14.3M
LDOS icon
124
Leidos
LDOS
$14.5B
$26.7M 0.27%
273,020
-28,466
-9% -$2.51M
PSA icon
125
Public Storage
PSA
$60.5B
$26.7M 0.27%
125,439
-6,939
-5% -$1.54M
3 4
5
6 7

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USCWA
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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 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.