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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
GOOD
451
Gladstone Commercial Corp
GOOD
$627M
$984K 0.01%
54,635
-104,114
-66% -$1.84M
SCU
452
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$978K 0.01%
64,300
-23,900
-27% -$315K
DVN icon
453
Devon Energy
DVN
$47.3B
$972K 0.01%
61,424
-118,891
-66% -$1.47M
NVAX icon
454
Novavax
NVAX
$1.31B
$961K 0.01%
8,613
-300
-3% -$31.9K
CCS icon
455
Century Communities
CCS
$2.03B
$956K 0.01%
+21,819
New +$961K
UVSP icon
456
Univest Financial
UVSP
$1.18B
$954K 0.01%
46,338
-30,569
-40% -$548K
HY icon
457
Hyster-Yale Materials Handling
HY
$665M
$948K 0.01%
15,915
+9,507
+148% +$480K
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$946K 0.01%
12,921
-11,407
-47% -$848K
CNDT icon
459
Conduent
CNDT
$264M
$944K 0.01%
196,545
+150,145
+324% +$627K
ZD icon
460
Ziff Davis
ZD
$1.98B
$942K 0.01%
11,079
-52,898
-83% -$3.83M
FBC
461
DELISTED
Flagstar Bancorp, Inc. New
FBC
$930K 0.01%
22,807
-23,508
-51% -$810K
BCPC
462
Balchem Corp
BCPC
$5.72B
$924K 0.01%
8,018
-35,200
-81% -$3.71M
ABG icon
463
Asbury Automotive
ABG
$3.85B
$920K 0.01%
6,309
-19,008
-75% -$2.36M
SCS
464
DELISTED
Steelcase
SCS
$918K 0.01%
67,708
-41,184
-38% -$504K
EGP icon
465
EastGroup Properties
EGP
$10.9B
$913K 0.01%
6,607
-25,300
-79% -$3.5M
EXPO icon
466
Exponent
EXPO
$3.24B
$911K 0.01%
10,103
-13,700
-58% -$1.09M
UVE icon
467
Universal Insurance Holdings
UVE
$1.23B
$908K 0.01%
60,070
-58,207
-49% -$820K
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
$906K 0.01%
10,209
– –
MMS icon
469
Maximus
MMS
$3.11B
$903K 0.01%
12,333
-56,701
-82% -$4.02M
MZTI
470
The Marzetti Company
MZTI
$3.11B
$902K 0.01%
4,904
-23,100
-82% -$4.02M
RM icon
471
Regional Management Corp
RM
$303M
$891K 0.01%
29,819
-8,501
-22% -$211K
SENEA icon
472
Seneca Foods Class A
SENEA
$1.21B
$887K 0.01%
22,229
-25,700
-54% -$1.04M
FWRD icon
473
Forward Air
FWRD
$654M
$886K 0.01%
11,509
-49,200
-81% -$3.41M
KNSL icon
474
Kinsale Capital Group
KNSL
$8.51B
$883K 0.01%
4,403
-19,101
-81% -$4.19M
DFIN icon
475
Donnelley Financial Solutions
DFIN
$1.16B
$881K 0.01%
51,858
+7,334
+16% +$113K
17 18
19
20 21

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.