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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
CAKE icon
401
Cheesecake Factory
CAKE
$5.33B
$3.07M 0.04%
179,516
-18,100
-9% -$610K
BLMN icon
402
Bloomin' Brands
BLMN
$937M
$3.03M 0.04%
424,799
– –
BHE icon
403
Benchmark Electronics
BHE
$2.96B
$3.03M 0.04%
151,525
-61,000
-29% -$1.73M
HRTG icon
404
Heritage Insurance Holdings
HRTG
$991M
$3.03M 0.04%
282,597
-1,000
-0.4% -$11.8K
NVR icon
405
NVR
NVR
$17B
$2.98M 0.04%
1,159
+378
+48% +$1.36M
MTRN icon
406
Materion
MTRN
$6.04B
$2.95M 0.04%
84,306
+3,301
+4% +$164K
GOOD
407
Gladstone Commercial Corp
GOOD
$627M
$2.93M 0.04%
204,122
+5,600
+3% +$107K
HCKT icon
408
Hackett Group
HCKT
$287M
$2.9M 0.04%
227,918
+51,605
+29% +$775K
UVSP icon
409
Univest Financial
UVSP
$1.18B
$2.89M 0.04%
177,207
-51,525
-23% -$1.18M
CRVL icon
410
CorVel
CRVL
$3.19B
$2.89M 0.04%
159,012
+3,000
+2% +$78K
MEI icon
411
Methode Electronics
MEI
$592M
$2.88M 0.04%
108,948
+75,015
+221% +$2.44M
ANGO icon
412
AngioDynamics
ANGO
$649M
$2.83M 0.04%
271,757
+58,737
+28% +$737K
BRKL
413
DELISTED
Brookline Bancorp
BRKL
$2.83M 0.04%
250,908
+175,008
+231% +$2.5M
WMK icon
414
Weis Markets
WMK
$1.86B
$2.83M 0.04%
67,912
+2,707
+4% +$104K
PSX icon
415
Phillips 66
PSX
$81.4B
$2.83M 0.04%
52,681
-352,819
-87% -$28.7M
CTBI icon
416
Community Trust Bancorp
CTBI
$1.41B
$2.82M 0.04%
88,826
+3,600
+4% +$145K
IBCP icon
417
Independent Bank Corp
IBCP
$844M
$2.82M 0.04%
218,851
+17,500
+9% +$340K
NUAN
418
DELISTED
Nuance Communications, Inc.
NUAN
$2.81M 0.04%
+167,667
New +$3.28M
MTH icon
419
Meritage Homes
MTH
$4.86B
$2.8M 0.04%
153,458
+29,994
+24% +$910K
SAFM
420
DELISTED
Sanderson Farms Inc
SAFM
$2.76M 0.04%
22,402
-6,700
-23% -$933K
SP
421
DELISTED
SP Plus Corporation
SP
$2.76M 0.04%
133,010
+100
+0.1% +$3.66K
MYRG icon
422
MYR Group
MYRG
$5.25B
$2.76M 0.04%
105,221
+1,300
+1% +$36.5K
DELL icon
423
Dell
DELL
$293B
$2.75M 0.04%
137,232
-35,668
-21% -$823K
LTC
424
LTC Properties
LTC
$2.15B
$2.72M 0.04%
+88,115
New +$3.76M
NIC icon
425
Nicolet Bankshares
NIC
$3.62B
$2.72M 0.04%
49,803
+500
+1% +$33.6K
15 16
17
18 19

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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.