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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
DIOD icon
451
Diodes
DIOD
$4.84B
$2.33M 0.03%
57,446
-16,102
-22% -$772K
WSBF icon
452
Waterstone Financial
WSBF
$375M
$2.33M 0.03%
160,512
– –
AGYS icon
453
Agilysys
AGYS
$3.06B
$2.33M 0.03%
139,311
+1,400
+1% +$38.4K
AMH icon
454
American Homes 4 Rent
AMH
$12.5B
$2.32M 0.03%
100,146
-179,366
-64% -$4.74M
BLKB icon
455
Blackbaud
BLKB
$2.08B
$2.31M 0.03%
41,604
+17,499
+73% +$1.24M
ATRC icon
456
AtriCure
ATRC
$2.11B
$2.3M 0.03%
68,507
-23,800
-26% -$856K
PRSU
457
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.3M 0.03%
108,308
+800
+0.7% +$41.2K
CRUS icon
458
Cirrus Logic
CRUS
$6.26B
$2.3M 0.03%
35,033
-4,904
-12% -$362K
ORI icon
459
Old Republic International
ORI
$10.4B
$2.28M 0.03%
149,443
-41,104
-22% -$845K
PFSI icon
460
PennyMac Financial
PFSI
$4.02B
$2.27M 0.03%
102,585
+47,247
+85% +$1.52M
DAR icon
461
Darling Ingredients
DAR
$9.44B
$2.27M 0.03%
118,253
-13,757
-10% -$349K
RGP icon
462
Resources Connection
RGP
$145M
$2.26M 0.03%
206,317
+3,101
+2% +$42.2K
LMAT icon
463
LeMaitre Vascular
LMAT
$1.86B
$2.23M 0.03%
89,507
+17,501
+24% +$540K
UTMD icon
464
Utah Medical Products
UTMD
$225M
$2.23M 0.03%
23,702
+400
+2% +$37.2K
FLWS icon
465
1-800-Flowers.com
FLWS
$258M
$2.19M 0.03%
165,456
-1,903
-1% -$29.3K
TKR icon
466
Timken Company
TKR
$9.03B
$2.19M 0.03%
67,538
+11,963
+22% +$566K
MEDP icon
467
Medpace
MEDP
$16.5B
$2.17M 0.03%
+29,608
New +$2.57M
AXE
468
DELISTED
Anixter International Inc
AXE
$2.15M 0.03%
24,513
-4,402
-15% -$416K
MOFG
469
DELISTED
MidWestOne Financial Group
MOFG
$2.15M 0.03%
102,700
+17,700
+21% +$520K
CRMT icon
470
America's Car Mart
CRMT
$26.9M
$2.14M 0.03%
37,903
– –
HSII
471
DELISTED
Heidrick & Struggles
HSII
$2.13M 0.03%
94,826
-57,108
-38% -$1.52M
CHCT
472
Community Healthcare Trust
CHCT
$454M
$2.13M 0.03%
+55,600
New +$2.42M
EVOP
473
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.13M 0.03%
139,108
– –
CSOD
474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.13M 0.03%
67,011
-89,720
-57% -$4.38M
HPQ icon
475
HP
HPQ
$27.5B
$2.12M 0.03%
122,024
-8,602
-7% -$174K
17 18
19
20 21

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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.