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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
KNSL icon
276
Kinsale Capital Group
KNSL
$8.51B
$5.29M 0.07%
50,604
+17,904
+55% +$2.02M
VRNT
277
DELISTED
Verint Systems
VRNT
$5.28M 0.07%
241,180
-7,267
-3% -$195K
EVTC icon
278
Evertec
EVTC
$1.78B
$5.28M 0.07%
232,057
-35,009
-13% -$1.07M
VREX icon
279
Varex Imaging
VREX
$523M
$5.27M 0.07%
232,156
+21,802
+10% +$562K
SYF icon
280
Synchrony
SYF
$25.6B
$5.2M 0.07%
323,259
+19,263
+6% +$562K
WU icon
281
Western Union
WU
$2.21B
$5.06M 0.07%
279,311
-1,874
-0.7% -$46K
MUSA icon
282
Murphy USA
MUSA
$9.61B
$5.05M 0.07%
59,822
-35,305
-37% -$3.66M
CBRL icon
283
Cracker Barrel
CBRL
$1.29B
$5.04M 0.07%
60,604
+2,797
+5% +$384K
LH icon
284
Labcorp
LH
$25.9B
$5.04M 0.07%
+46,399
New +$6.69M
PRFT
285
DELISTED
Perficient Inc
PRFT
$5M 0.07%
184,615
-2,200
-1% -$96K
CHD icon
286
Church & Dwight Co
CHD
$24.5B
$4.93M 0.07%
76,775
+15,543
+25% +$1.1M
CTSH icon
287
Cognizant
CTSH
$26B
$4.89M 0.06%
105,193
-58,409
-36% -$3.48M
NHC icon
288
National Healthcare
NHC
$3.37B
$4.88M 0.06%
68,009
+2,402
+4% +$190K
VST icon
289
Vistra
VST
$47.4B
$4.85M 0.06%
304,006
-73,427
-19% -$1.49M
TMO icon
290
Thermo Fisher Scientific
TMO
$220B
$4.84M 0.06%
17,060
-900
-5% -$284K
JBSS icon
291
John B. Sanfilippo & Son
JBSS
$972M
$4.82M 0.06%
53,863
+601
+1% +$48.4K
LW icon
292
Lamb Weston
LW
$7.19B
$4.82M 0.06%
84,304
+39,578
+88% +$3.25M
SPOT icon
293
Spotify
SPOT
$100B
$4.81M 0.06%
+39,614
New +$5.61M
LHCG
294
DELISTED
LHC Group LLC
LHCG
$4.78M 0.06%
34,104
+1
+0% +$139
NWN icon
295
Northwest Natural Holdings
NWN
$2.12B
$4.77M 0.06%
77,208
-4,500
-6% -$315K
TERP
296
DELISTED
TerraForm Power, Inc
TERP
$4.74M 0.06%
300,225
-79,010
-21% -$1.37M
CSR
297
Centerspace
CSR
$952M
$4.72M 0.06%
85,825
-5,307
-6% -$380K
ATRI
298
DELISTED
Atrion Corp
ATRI
$4.71M 0.06%
7,250
– –
QCOM icon
299
Qualcomm
QCOM
$176B
$4.69M 0.06%
+69,324
New +$5.68M
ABG icon
300
Asbury Automotive
ABG
$3.85B
$4.69M 0.06%
84,817
+2
+0% +$174
10 11
12
13 14

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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.