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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
LSI
151
DELISTED
Life Storage, Inc.
LSI
$18.3M 0.19%
252,932
+28,209
+13% +$2.02M
AIZ icon
152
Assurant
AIZ
$13.8B
$18.3M 0.19%
139,223
+133,021
+2,145% +$17.1M
WTM icon
153
White Mountains Insurance
WTM
$5.2B
$18.2M 0.19%
16,297
+985
+6% +$1.07M
CW icon
154
Curtiss-Wright
CW
$26.7B
$18.1M 0.19%
128,738
+105,721
+459% +$14.3M
COR icon
155
Cencora
COR
$60.6B
$18.1M 0.18%
212,305
+50,412
+31% +$4.32M
NRG icon
156
NRG Energy
NRG
$28.3B
$17.7M 0.18%
445,208
+167,158
+60% +$6.61M
FICO icon
157
Fair Isaac
FICO
$24.3B
$17.7M 0.18%
47,105
-35,921
-43% -$12.1M
IDA icon
158
Idacorp
IDA
$7.92B
$17.6M 0.18%
164,666
+39,361
+31% +$4.21M
GHC icon
159
Graham Holdings Company
GHC
$5.18B
$17.2M 0.18%
26,992
-1,243
-4% -$795K
V icon
160
Visa
V
$684B
$16.7M 0.17%
88,994
-7,952
-8% -$1.43M
UAL icon
161
United Airlines
UAL
$39.4B
$16.7M 0.17%
189,689
-68,800
-27% -$6.18M
TTWO icon
162
Take-Two Interactive
TTWO
$45.4B
$16.1M 0.17%
131,791
+79,420
+152% +$9.67M
MORN icon
163
Morningstar
MORN
$7.22B
$16.1M 0.17%
106,563
-24,967
-19% -$3.83M
AGNC icon
164
AGNC Investment
AGNC
$12.4B
$16M 0.16%
906,839
-142,588
-14% -$2.43M
PAYX icon
165
Paychex
PAYX
$41.6B
$16M 0.16%
188,259
-5,700
-3% -$481K
MDU icon
166
MDU Resources
MDU
$4.17B
$15.8M 0.16%
1,400,832
+169,641
+14% +$1.85M
WEC icon
167
WEC Energy
WEC
$35.7B
$15.8M 0.16%
170,832
-8,029
-4% -$732K
XEL icon
168
Xcel Energy
XEL
$48.8B
$15.8M 0.16%
248,053
-19,847
-7% -$1.24M
UGI icon
169
UGI
UGI
$7.74B
$15.6M 0.16%
344,362
-446,264
-56% -$20.4M
NEU icon
170
NewMarket
NEU
$7.82B
$15.5M 0.16%
31,876
-1,525
-5% -$734K
HIW icon
171
Highwoods Properties
HIW
$3.65B
$15.2M 0.16%
311,072
+121,396
+64% +$5.62M
POR icon
172
Portland General Electric
POR
$5.71B
$15M 0.15%
269,585
+6,197
+2% +$346K
COST icon
173
Costco
COST
$422B
$15M 0.15%
50,897
+15,801
+45% +$4.7M
CBOE icon
174
Cboe Global Markets
CBOE
$32.5B
$14.8M 0.15%
123,368
+42,857
+53% +$5.03M
ELV icon
175
Elevance Health
ELV
$81.5B
$14.6M 0.15%
48,432
-9,802
-17% -$2.7M
5 6
7
8 9

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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 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.