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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
MCY icon
176
Mercury Insurance
MCY
$5.93B
$14.6M 0.15%
299,231
-5,593
-2% -$281K
ESNT icon
177
Essent Group
ESNT
$6.08B
$14.4M 0.15%
277,793
+2,601
+0.9% +$136K
AES icon
178
AES
AES
$10.5B
$14M 0.14%
703,916
-56,455
-7% -$1.01M
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.36T
$14M 0.14%
209,200
-66,200
-24% -$4.27M
USB icon
180
US Bancorp
USB
$98.2B
$13.9M 0.14%
235,109
-6,360
-3% -$368K
VRSN icon
181
VeriSign
VRSN
$26.2B
$12.9M 0.13%
66,763
-2,739
-4% -$515K
BKH icon
182
Black Hills Corp
BKH
$5.42B
$12.7M 0.13%
162,129
-3,905
-2% -$301K
XOM icon
183
ExxonMobil
XOM
$644B
$12.7M 0.13%
181,292
-347,618
-66% -$24M
OGS icon
184
ONE Gas
OGS
$4.87B
$12.5M 0.13%
133,430
-6,509
-5% -$595K
AWK icon
185
American Water Works
AWK
$26.7B
$12.5M 0.13%
101,507
+13,399
+15% +$1.62M
NSIT icon
186
Insight Enterprises
NSIT
$3.89B
$12.1M 0.12%
171,838
+2,395
+1% +$151K
PFGC icon
187
Performance Food Group
PFGC
$18B
$12.1M 0.12%
234,496
+501
+0.2% +$22.9K
FCN icon
188
FTI Consulting
FCN
$4.4B
$11.9M 0.12%
107,939
-10,800
-9% -$1.18M
JBL icon
189
Jabil
JBL
$33B
$11.9M 0.12%
287,018
-56,220
-16% -$2.16M
AMGN icon
190
Amgen
AMGN
$208B
$11.8M 0.12%
48,785
+23,950
+96% +$5.28M
RDN icon
191
Radian Group
RDN
$5.18B
$11.7M 0.12%
464,787
+138,591
+42% +$3.45M
SWX icon
192
Southwest Gas
SWX
$6.47B
$11.6M 0.12%
152,339
+4,201
+3% +$342K
CPRT icon
193
Copart
CPRT
$27B
$11.5M 0.12%
505,116
+29,008
+6% +$619K
HUM icon
194
Humana
HUM
$43.7B
$11.5M 0.12%
31,288
+30,216
+2,819% +$9.58M
TTEK icon
195
Tetra Tech
TTEK
$8.49B
$11.4M 0.12%
662,140
-2,505
-0.4% -$43.4K
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$11.4M 0.12%
192,888
+156,076
+424% +$9.46M
MSA icon
197
Mine Safety
MSA
$7.35B
$11.3M 0.12%
89,810
-803
-0.9% -$96.6K
MUSA icon
198
Murphy USA
MUSA
$11.2B
$11.1M 0.11%
95,127
-4,992
-5% -$538K
SYF icon
199
Synchrony
SYF
$24.7B
$10.9M 0.11%
303,996
-43,049
-12% -$1.54M
HELE icon
200
Helen of Troy
HELE
$644M
$10.8M 0.11%
60,114
+2,596
+5% +$416K
6 7
8
9 10

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LWCA
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JSW
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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.