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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
+4.24%
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
$8.71B
AUM Growth
-$102M
Cap. Flow
-$388M
Cap. Flow %
-4.45%
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.4M
2
FDX icon
FedEx
FDX
+$29.1M
3
ZM icon
Zoom
ZM
+$28.1M
4
NFLX icon
Netflix
NFLX
+$25M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.1M
2
CSGP icon
CoStar Group
CSGP
+$45.7M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
AAPL icon
Apple
AAPL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 19.23%
3 Consumer Staples 13.5%
4 Financials 9.98%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
376
Regal Rexnord
RRX
$12B
$1.22M 0.01%
8,564
-2,808
-25% -$386K
DCH
377
Dauch Corp
DCH
$1.46B
$1.22M 0.01%
126,121
+48,205
+62% +$478K
IIIN icon
378
Insteel Industries
IIIN
$625M
$1.22M 0.01%
39,449
+18,902
+92% +$564K
MATX icon
379
Matsons
MATX
$6.16B
$1.22M 0.01%
+18,234
New +$1.25M
LOW icon
380
Lowe's Companies
LOW
$122B
$1.21M 0.01%
6,378
-28,264
-82% -$4.85M
NYT icon
381
New York Times
NYT
$10.3B
$1.21M 0.01%
23,806
-3,800
-14% -$191K
SCSC icon
382
Scansource
SCSC
$1.16B
$1.2M 0.01%
40,049
+300
+0.8% +$8.69K
TTEK icon
383
Tetra Tech
TTEK
$8.94B
$1.2M 0.01%
44,115
-3,005
-6% -$79.6K
RRR icon
384
Red Rock Resorts
RRR
$3.64B
$1.2M 0.01%
36,751
+24,431
+198% +$707K
DHT icon
385
DHT Holdings
DHT
$3.03B
$1.2M 0.01%
201,491
+8,795
+5% +$51.1K
SAIA icon
386
Saia
SAIA
$9.65B
$1.18M 0.01%
5,107
-901
-15% -$184K
RM icon
387
Regional Management Corp
RM
$306M
$1.17M 0.01%
33,619
+3,800
+13% +$124K
CMRE icon
388
Costamare
CMRE
$1.81B
$1.17M 0.01%
121,018
-16,988
-12% -$159K
AOSL icon
389
Alpha and Omega Semiconductor
AOSL
$1.05B
$1.16M 0.01%
35,447
+18,805
+113% +$618K
OFG icon
390
OFG Bancorp
OFG
$2.2B
$1.16M 0.01%
51,256
+31,656
+162% +$629K
TBI
391
Trueblue
TBI
$317M
$1.16M 0.01%
+52,556
New +$1.08M
RUSHA icon
392
Rush Enterprises Class A
RUSHA
$6.2B
$1.14M 0.01%
34,176
+5,707
+20% +$170K
TACO
393
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.13M 0.01%
118,216
+8,709
+8% +$88.6K
TBRG
394
DELISTED
TruBridge
TBRG
$1.12M 0.01%
36,648
-400
-1% -$12.3K
BYD icon
395
Boyd Gaming
BYD
$6.09B
$1.12M 0.01%
+18,941
New +$1.03M
TJX icon
396
TJX Companies
TJX
$176B
$1.11M 0.01%
+16,801
New +$1.12M
LDL
397
DELISTED
Lydall, Inc.
LDL
$1.1M 0.01%
32,548
-7,800
-19% -$267K
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.32B
$1.1M 0.01%
63,240
-34,087
-35% -$599K
AMP icon
399
Ameriprise Financial
AMP
$48.9B
$1.09M 0.01%
4,699
+529
+13% +$114K
HUBG icon
400
HUB Group
HUBG
$2.83B
$1.09M 0.01%
32,422
-33,038
-50% -$991K
14 15
16
17 18

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USCWA
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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 2021 Portfolio in Review

As of Q1 2021, Martingale Asset Management held 958 positions worth $8.71B, down 1.2% from $8.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $388M in Q1 2021, closing 123 positions and reducing 432 holdings. Its most notable exit was CoStar Group, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Extra Space Storage worth $15.9M.

  • Martingale Asset Management's largest Q1 2021 buy was Extra Space Storage: 119,648 shares worth $15.9M.
  • Martingale Asset Management added most to Blackrock in Q1 2021, an estimated $36.4M increase.
  • Martingale Asset Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $90.1M.
  • Martingale Asset Management fully exited CoStar Group in Q1 2021, selling an estimated $45.7M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.71B portfolio in Q1 2021.
  • Martingale Asset Management opened 93 new positions and closed 123 in Q1 2021.
  • Martingale Asset Management's portfolio value fell 1.2% quarter-over-quarter to $8.71B.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.