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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
KFRC icon
376
Kforce
KFRC
$1.06B
$3.47M 0.05%
135,737
-2
-0% -$66
JACK icon
377
Jack in the Box
JACK
$335M
$3.43M 0.05%
97,908
– –
SEM
378
DELISTED
Select Medical
SEM
$3.41M 0.05%
+422,233
New +$5.02M
GSBC icon
379
Great Southern Bancorp
GSBC
$878M
$3.4M 0.05%
84,097
-8,622
-9% -$455K
STC icon
380
Stewart Information Services
STC
$2.08B
$3.35M 0.04%
125,610
+23,313
+23% +$857K
OPI
381
DELISTED
Office Properties Income Trust
OPI
$3.35M 0.04%
122,850
+39,511
+47% +$1.22M
BRK.B icon
382
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.33M 0.04%
18,228
-438
-2% -$93.1K
TTEC icon
383
TTEC Holdings
TTEC
$124M
$3.33M 0.04%
90,530
– –
EXPO icon
384
Exponent
EXPO
$3.24B
$3.32M 0.04%
46,203
-33,304
-42% -$2.42M
WBD icon
385
Warner Bros
WBD
$67.1B
$3.31M 0.04%
170,061
+5,752
+4% +$158K
SLP icon
386
Simulations Plus
SLP
$371M
$3.3M 0.04%
94,408
+600
+0.6% +$20K
HWKN icon
387
Hawkins
HWKN
$2.71B
$3.29M 0.04%
184,866
-1,800
-1% -$35.8K
AORT icon
388
Artivion
AORT
$1.32B
$3.24M 0.04%
191,315
-700
-0.4% -$18K
MHO icon
389
M/I Homes
MHO
$3.84B
$3.22M 0.04%
194,747
+10,903
+6% +$394K
EL icon
390
Estee Lauder
EL
$32B
$3.21M 0.04%
20,160
-4,706
-19% -$908K
AMAT icon
391
Applied Materials
AMAT
$428B
$3.19M 0.04%
69,661
-9,049
-11% -$520K
QADA
392
DELISTED
QAD Inc.
QADA
$3.19M 0.04%
79,906
+2,000
+3% +$94.7K
CXT icon
393
Crane NXT
CXT
$3.07B
$3.17M 0.04%
185,575
– –
AMPH icon
394
Amphastar Pharmaceuticals
AMPH
$916M
$3.16M 0.04%
212,817
+3,179
+2% +$55.3K
CASS icon
395
Cass Information Systems
CASS
$743M
$3.15M 0.04%
89,445
+1,700
+2% +$82.1K
TBRG
396
DELISTED
TruBridge
TBRG
$3.13M 0.04%
140,742
+300
+0.2% +$7.71K
GHC icon
397
Graham Holdings Company
GHC
$5.02B
$3.1M 0.04%
9,086
-17,906
-66% -$9.09M
AHRT
398
AH Realty Trust
AHRT
$517M
$3.08M 0.04%
288,024
-25,400
-8% -$412K
AIT icon
399
Applied Industrial Technologies
AIT
$13.3B
$3.08M 0.04%
67,406
– –
JRVR icon
400
James River Group Holdings
JRVR
$217M
$3.08M 0.04%
84,911
+55,811
+192% +$2.25M
14 15
16
17 18

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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.