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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
MMS icon
201
Maximus
MMS
$3.17B
$10.6M 0.11%
137,146
+1,299
+1% +$98.6K
NWE icon
202
NorthWestern Energy
NWE
$4.23B
$10.6M 0.11%
140,631
-21,600
-13% -$1.56M
ANAT
203
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.5M 0.11%
84,968
+14,554
+21% +$1.73M
PSB
204
DELISTED
PS Business Parks, Inc.
PSB
$10.5M 0.11%
57,618
-8,502
-13% -$1.5M
ACGL icon
205
Arch Capital
ACGL
$34.3B
$10.4M 0.11%
248,713
-76,409
-24% -$3.01M
SIGI icon
206
Selective Insurance
SIGI
$5.65B
$10.4M 0.11%
137,865
-3,703
-3% -$286K
WBD icon
207
Warner Bros
WBD
$65.9B
$10.3M 0.1%
386,851
+29,636
+8% +$861K
CDK
208
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.1%
213,952
-258,103
-55% -$12.4M
AMCX icon
209
AMC Global Media
AMCX
$492M
$10.3M 0.1%
208,863
+16,292
+8% +$840K
ZD icon
210
Ziff Davis
ZD
$1.96B
$10.3M 0.1%
129,988
+3,329
+3% +$252K
COST icon
211
Costco
COST
$422B
$10.1M 0.1%
35,096
-3,100
-8% -$872K
MSA icon
212
Mine Safety
MSA
$7.35B
$9.89M 0.1%
90,613
+3,000
+3% +$316K
ECHO
213
EchoStar
ECHO
$24.4B
$9.86M 0.1%
248,890
+101,995
+69% +$3.69M
JJSF icon
214
J&J Snack Foods
JJSF
$1.43B
$9.78M 0.1%
50,904
-700
-1% -$127K
AWR icon
215
American States Water
AWR
$3.36B
$9.76M 0.1%
108,608
+6,003
+6% +$504K
TXNM
216
TXNM Energy Inc
TXNM
$6.41B
$9.76M 0.1%
187,324
-10,406
-5% -$525K
SPGI icon
217
S&P Global
SPGI
$121B
$9.69M 0.1%
39,538
-15,901
-29% -$3.97M
EAT icon
218
Brinker International
EAT
$9.17B
$9.64M 0.1%
225,850
+13,202
+6% +$529K
MANT
219
DELISTED
Mantech International Corp
MANT
$9.64M 0.1%
134,921
-4,600
-3% -$315K
CPRT icon
220
Copart
CPRT
$27B
$9.56M 0.1%
476,108
+148,356
+45% +$2.88M
CNMD icon
221
CONMED
CNMD
$1.39B
$9.55M 0.1%
99,320
-14,207
-13% -$1.33M
EIX icon
222
Edison International
EIX
$28.2B
$9.51M 0.1%
126,098
-2,900
-2% -$209K
ITGR icon
223
Integer Holdings
ITGR
$4.12B
$9.44M 0.1%
124,938
+2,801
+2% +$222K
RHI icon
224
Robert Half
RHI
$3.87B
$9.44M 0.1%
169,559
-69,743
-29% -$3.93M
NSIT icon
225
Insight Enterprises
NSIT
$3.89B
$9.44M 0.1%
169,443
+3,100
+2% +$164K
7 8
9
10 11

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LWCA
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JSW
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BWA
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BCP
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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.