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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
EAT icon
476
Brinker International
EAT
$9.66B
$2.1M 0.03%
175,118
-24,615
-12% -$828K
ETR icon
477
Entergy
ETR
$50B
$2.08M 0.03%
44,352
+16,810
+61% +$996K
ARW icon
478
Arrow Electronics
ARW
$10.4B
$2.08M 0.03%
40,117
+351
+0.9% +$24.9K
TOWN icon
479
Towne Bank
TOWN
$3.42B
$2.08M 0.03%
+115,008
New +$2.83M
MLR icon
480
Miller Industries
MLR
$619M
$2.07M 0.03%
73,216
+1,100
+2% +$35.5K
WINA icon
481
Winmark
WINA
$1.32B
$2.06M 0.03%
16,201
+100
+0.6% +$18.8K
ANIP icon
482
ANI Pharmaceuticals
ANIP
$1.78B
$2.06M 0.03%
50,513
+10,301
+26% +$548K
IART icon
483
Integra LifeSciences
IART
$1.34B
$2.06M 0.03%
46,081
+22,280
+94% +$1.17M
ECOL
484
DELISTED
US Ecology, Inc.
ECOL
$2.05M 0.03%
67,408
-35,500
-34% -$1.64M
TTGT icon
485
TechTarget
TTGT
$278M
$2.04M 0.03%
+98,710
New +$2.35M
CNA icon
486
CNA Financial
CNA
$14.1B
$2.02M 0.03%
65,114
+200
+0.3% +$8.47K
BAH icon
487
Booz Allen Hamilton
BAH
$9.15B
$2.01M 0.03%
29,300
-8,000
-21% -$590K
CMI icon
488
Cummins
CMI
$88.7B
$2.01M 0.03%
14,851
+3
+0% +$468
ISBC
489
DELISTED
Investors Bancorp, Inc.
ISBC
$1.99M 0.03%
249,458
+33,300
+15% +$358K
QRVO icon
490
Qorvo
QRVO
$8.74B
$1.96M 0.03%
24,347
-32,812
-57% -$3.28M
DBX icon
491
Dropbox
DBX
$8.12B
$1.95M 0.03%
107,527
-17,601
-14% -$320K
TG icon
492
Tredegar Corp
TG
$310M
$1.95M 0.03%
124,510
-24,500
-16% -$457K
SRE icon
493
Sempra
SRE
$54.8B
$1.93M 0.03%
34,216
+29,602
+642% +$2.1M
LKQ icon
494
LKQ Corp
LKQ
$6.29B
$1.93M 0.03%
94,080
+27,581
+41% +$818K
NXRT
495
NexPoint Residential Trust
NXRT
$652M
$1.92M 0.03%
76,006
-21,600
-22% -$946K
POOL icon
496
Pool Corp
POOL
$7.5B
$1.91M 0.03%
9,694
-2,286
-19% -$487K
NXGN
497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.89M 0.03%
180,973
-73,203
-29% -$944K
SANM icon
498
Sanmina
SANM
$10.9B
$1.88M 0.02%
68,860
-1,200
-2% -$35K
SENEA icon
499
Seneca Foods Class A
SENEA
$1.21B
$1.88M 0.02%
47,117
+2,110
+5% +$77.6K
MGRC icon
500
McGrath RentCorp
MGRC
$2.92B
$1.87M 0.02%
35,669
-35,303
-50% -$2.48M
18 19
20
21 22

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JSW
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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.