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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
QDEL icon
326
QuidelOrtho
QDEL
$838M
$4.31M 0.06%
44,017
+37,197
+545% +$3.01M
CSCO icon
327
Cisco
CSCO
$479B
$4.3M 0.06%
109,400
-52,469
-32% -$2.3M
TCBK icon
328
TriCo Bancshares
TCBK
$1.83B
$4.3M 0.06%
144,211
+1,200
+0.8% +$42K
BBY icon
329
Best Buy
BBY
$17.3B
$4.3M 0.06%
75,380
+41,314
+121% +$3.28M
HSTM icon
330
HealthStream
HSTM
$839M
$4.28M 0.06%
178,653
+13,006
+8% +$327K
OSIS icon
331
OSI Systems
OSIS
$3.89B
$4.26M 0.06%
61,816
-14,793
-19% -$1.26M
CLGX
332
DELISTED
Corelogic, Inc.
CLGX
$4.26M 0.06%
139,365
-5,885
-4% -$261K
SCL icon
333
Stepan Co
SCL
$1.48B
$4.24M 0.06%
47,932
-8,677
-15% -$828K
NTUS
334
DELISTED
Natus Medical Inc
NTUS
$4.23M 0.06%
182,942
+6,400
+4% +$186K
OTTR icon
335
Otter Tail
OTTR
$3.94B
$4.22M 0.06%
95,022
-16,000
-14% -$797K
AAT
336
American Assets Trust
AAT
$1.4B
$4.2M 0.06%
167,926
-600
-0.4% -$24.3K
UHS icon
337
Universal Health Services
UHS
$10.5B
$4.15M 0.06%
41,890
-82
-0.2% -$10.4K
PHM icon
338
Pultegroup
PHM
$25.3B
$4.14M 0.06%
185,566
+25,992
+16% +$1M
COP icon
339
ConocoPhillips
COP
$141B
$4.14M 0.06%
134,429
-21,380
-14% -$1.09M
MNR
340
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.1M 0.05%
340,327
+217,827
+178% +$3.01M
CVGW
341
DELISTED
Calavo Growers
CVGW
$4.1M 0.05%
71,006
+19,101
+37% +$1.35M
YORW icon
342
York Water
YORW
$514M
$4.03M 0.05%
92,707
+2,200
+2% +$99.8K
TR icon
343
Tootsie Roll Industries
TR
$2.98B
$4M 0.05%
132,898
+837
+0.6% +$23.6K
ICFI icon
344
ICF International
ICFI
$1.72B
$3.97M 0.05%
57,705
-7,200
-11% -$587K
ECL icon
345
Ecolab
ECL
$79.9B
$3.94M 0.05%
25,256
-21,433
-46% -$4.03M
ACIW icon
346
ACI Worldwide
ACIW
$5.46B
$3.94M 0.05%
162,929
-42,407
-21% -$1.35M
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
$3.94M 0.05%
138,375
+6,957
+5% +$260K
NWBI icon
348
Northwest Bancshares
NWBI
$2.28B
$3.91M 0.05%
337,529
-45,600
-12% -$664K
NHI icon
349
National Health Investors
NHI
$3.65B
$3.9M 0.05%
78,806
+16,100
+26% +$1.22M
MCHB
350
Mechanics Bancorp
MCHB
$3.68B
$3.88M 0.05%
174,546
-6,308
-3% -$183K
12 13
14
15 16

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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.