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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
426
Mattel
MAT
$4.27B
$1.06M 0.01%
+60,806
New +$896K
SAH icon
427
Sonic Automotive
SAH
$2.62B
$1.06M 0.01%
27,528
-10,900
-28% -$443K
ECPG icon
428
Encore Capital Group
ECPG
$2.13B
$1.06M 0.01%
27,105
-505
-2% -$18.4K
CSCO icon
429
Cisco
CSCO
$478B
$1.05M 0.01%
23,459
+19
+0.1% +$781
SCSC icon
430
Scansource
SCSC
$1.12B
$1.05M 0.01%
39,749
-10,194
-20% -$245K
CENTA icon
431
Central Garden & Pet Co Class A
CENTA
$2.45B
$1.05M 0.01%
36,038
-110,500
-75% -$3.23M
SNR
432
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.05M 0.01%
202,064
-8,753
-4% -$42.8K
ORA icon
433
Ormat Technologies
ORA
$6.68B
$1.03M 0.01%
11,409
-47,700
-81% -$3.61M
CSR
434
Centerspace
CSR
$952M
$1.03M 0.01%
14,524
-33,500
-70% -$2.35M
UNFI icon
435
United Natural Foods
UNFI
$2.86B
$1.03M 0.01%
64,271
-25,500
-28% -$427K
MANT
436
DELISTED
Mantech International Corp
MANT
$1.03M 0.01%
11,521
-45,300
-80% -$3.42M
ACLS icon
437
Axcelis
ACLS
$4.23B
$1.02M 0.01%
35,145
+15,019
+75% +$389K
BIG
438
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.01%
23,825
+1,303
+6% +$63.3K
LH icon
439
Labcorp
LH
$25.9B
$1.02M 0.01%
5,807
-24,682
-81% -$4.26M
TRV icon
440
Travelers Companies
TRV
$80.3B
$1.01M 0.01%
7,218
-2,400
-25% -$308K
WDFC icon
441
WD-40
WDFC
$3.16B
$1.01M 0.01%
3,803
-16,000
-81% -$3.87M
DHT icon
442
DHT Holdings
DHT
$3.01B
$1.01M 0.01%
192,696
-373
-0.2% -$1.95K
IBM icon
443
IBM
IBM
$223B
$1.01M 0.01%
8,361
-322,296
-97% -$37.2M
WWE
444
DELISTED
World Wrestling Entertainment
WWE
$1M 0.01%
+20,809
New +$873K
BR icon
445
Broadridge
BR
$19B
$996K 0.01%
6,498
-16,563
-72% -$2.4M
TBRG
446
DELISTED
TruBridge
TBRG
$995K 0.01%
37,048
-48,888
-57% -$1.38M
TACO
447
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$993K 0.01%
+109,507
New +$948K
PENG
448
Penguin Solutions Inc
PENG
$3B
$992K 0.01%
52,672
-19,200
-27% -$287K
HIG icon
449
Hartford Financial Services
HIG
$39.3B
$989K 0.01%
20,176
-75,930
-79% -$3.28M
OMCL icon
450
Omnicell
OMCL
$1.7B
$988K 0.01%
8,218
-33,904
-80% -$3.33M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

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

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.