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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
-17.89%
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
$7.53B
AUM Growth
-$2.24B
Cap. Flow
-$213M
Cap. Flow %
-2.83%
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$24.2M
2
HUM icon
Humana
HUM
+$22.4M
3
ZTS icon
Zoetis
ZTS
+$21.9M
4
EQIX icon
Equinix
EQIX
+$20.2M
5
BXP icon
Boston Properties
BXP
+$20M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$28.7M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
CVX icon
Chevron
CVX
+$25.3M
4
LHX icon
L3Harris
LHX
+$24.5M
5
DHR icon
Danaher
DHR
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.47%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
251
Insight Enterprises
NSIT
$4.51B
$6.14M 0.08%
145,720
-26,118
-15% -$1.51M
JBL icon
252
Jabil
JBL
$35.8B
$6.13M 0.08%
249,385
-37,633
-13% -$1.31M
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$6.01M 0.08%
47,025
+26,152
+125% +$3.62M
CBZ icon
254
CBIZ
CBZ
$2.96B
$5.94M 0.08%
283,957
+899
+0.3% +$22.9K
INOV
255
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.78M 0.08%
346,655
+31,309
+10% +$594K
UVV icon
256
Universal Corp
UVV
$1.27B
$5.74M 0.08%
129,735
+2,001
+2% +$99.9K
UHT
257
Universal Health Realty Income Trust
UHT
$594M
$5.73M 0.08%
56,826
+900
+2% +$99.3K
STE icon
258
Steris
STE
$23.1B
$5.71M 0.08%
40,775
+59
+0.1% +$8.82K
OMCL icon
259
Omnicell
OMCL
$1.68B
$5.7M 0.08%
86,929
+48,606
+127% +$3.87M
WSM icon
260
Williams-Sonoma
WSM
$29.6B
$5.7M 0.08%
267,918
+46,202
+21% +$1.47M
AN icon
261
AutoNation
AN
$6.92B
$5.7M 0.08%
202,919
+36,170
+22% +$1.49M
PFGC icon
262
Performance Food Group
PFGC
$18B
$5.69M 0.08%
230,069
-4,427
-2% -$190K
BMCH
263
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.67M 0.08%
319,799
+9,000
+3% +$235K
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
$5.66M 0.08%
111,627
+78,104
+233% +$5.24M
MSTR icon
265
Strategy Inc
MSTR
$38.4B
$5.61M 0.07%
475,030
+5,000
+1% +$67.9K
TDY icon
266
Teledyne Technologies
TDY
$32B
$5.53M 0.07%
18,609
-1,029
-5% -$353K
NI icon
267
NiSource
NI
$20.4B
$5.52M 0.07%
+220,925
New +$6.11M
SSNC icon
268
SS&C Technologies
SSNC
$18.6B
$5.46M 0.07%
124,591
+42,823
+52% +$2.42M
TWNK
269
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.45M 0.07%
511,446
+56,700
+12% +$720K
RMBS icon
270
Rambus
RMBS
$11B
$5.45M 0.07%
491,088
+61,729
+14% +$855K
LAD icon
271
Lithia Motors
LAD
$8.26B
$5.42M 0.07%
66,216
-1,905
-3% -$230K
DG icon
272
Dollar General
DG
$27.9B
$5.41M 0.07%
35,812
+9,100
+34% +$1.4M
CNMD icon
273
CONMED
CNMD
$1.47B
$5.39M 0.07%
94,019
+900
+1% +$83K
HURN icon
274
Huron Consulting
HURN
$2.42B
$5.37M 0.07%
118,409
+1,200
+1% +$72.5K
CSW
275
CSW Industrials
CSW
$5.71B
$5.34M 0.07%
82,306
+1,400
+2% +$101K
9 10
11
12 13

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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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ICP
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Martingale Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Martingale Asset Management held 1,066 positions worth $7.53B, down 23% from $9.77B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2020 filing shows 108 new, 388 increased, 407 reduced and 113 closed positions. Its largest new stake was Markel Group: 21,177 shares worth $19.7M. The largest sale was Phillips 66, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Martingale Asset Management's largest Q1 2020 buy was Markel Group: 21,177 shares worth $19.7M.
  • Martingale Asset Management added most to Humana in Q1 2020, an estimated $22.4M increase.
  • Martingale Asset Management's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Royal Caribbean in Q1 2020, selling an estimated $22M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $7.53B portfolio in Q1 2020.
  • Martingale Asset Management opened 108 new positions and closed 113 in Q1 2020.
  • Martingale Asset Management's portfolio value fell 23% quarter-over-quarter to $7.53B.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.