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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
LOW icon
426
Lowe's Companies
LOW
$125B
$2.71M 0.04%
31,537
-4,802
-13% -$525K
LGTY
427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.71M 0.04%
190,516
+1,800
+1% +$26.6K
TAP icon
428
Molson Coors Class B
TAP
$8.09B
$2.71M 0.04%
69,338
+1,405
+2% +$71.2K
FBC
429
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.69M 0.04%
135,810
+40,271
+42% +$1.3M
LAUR icon
430
Laureate Education
LAUR
$5.28B
$2.68M 0.04%
254,823
-155,907
-38% -$2.7M
CIO
431
DELISTED
City Office REIT
CIO
$2.66M 0.04%
368,345
+70,924
+24% +$842K
ABBV icon
432
AbbVie
ABBV
$435B
$2.66M 0.04%
34,936
-2,602
-7% -$222K
RMR icon
433
The RMR Group
RMR
$332M
$2.62M 0.03%
97,195
+7,101
+8% +$275K
AMP icon
434
Ameriprise Financial
AMP
$48.8B
$2.59M 0.03%
25,279
+4,298
+20% +$637K
NPK icon
435
National Presto Industries
NPK
$989M
$2.56M 0.03%
36,202
– –
EGRX
436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.56M 0.03%
55,704
+19,900
+56% +$999K
NX icon
437
Quanex
NX
$1.01B
$2.56M 0.03%
253,672
+47,342
+23% +$754K
BFS
438
Saul Centers
BFS
$841M
$2.55M 0.03%
77,921
-26,601
-25% -$1.2M
CE icon
439
Celanese
CE
$4.82B
$2.54M 0.03%
34,543
-27,571
-44% -$2.73M
MAN icon
440
ManpowerGroup
MAN
$2.63B
$2.5M 0.03%
47,248
+9,514
+25% +$793K
CAC icon
441
Camden National
CAC
$976M
$2.5M 0.03%
79,406
+1,500
+2% +$63.1K
MO icon
442
Altria Group
MO
$114B
$2.46M 0.03%
63,525
-2,050
-3% -$91K
VRSK icon
443
Verisk Analytics
VRSK
$25B
$2.46M 0.03%
+17,611
New +$2.76M
UVE icon
444
Universal Insurance Holdings
UVE
$1.23B
$2.45M 0.03%
136,634
-12,019
-8% -$276K
ATNI icon
445
ATN International
ATNI
$492M
$2.42M 0.03%
41,200
+26,000
+171% +$1.47M
RPT
446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.42M 0.03%
400,623
-9,300
-2% -$116K
KREF
447
KKR Real Estate Finance Trust
KREF
$499M
$2.4M 0.03%
159,912
+2,000
+1% +$37.8K
FISI icon
448
Financial Institutions
FISI
$821M
$2.38M 0.03%
131,233
-600
-0.5% -$16.1K
DENN
449
DELISTED
Denny's
DENN
$2.37M 0.03%
308,224
– –
RBCAA icon
450
Republic Bancorp
RBCAA
$1.95B
$2.34M 0.03%
70,916
-901
-1% -$35.7K
16 17
18
19 20

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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.