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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
RLI icon
476
RLI Corp
RLI
$5.89B
$877K 0.01%
16,812
-32,188
-66% -$1.54M
PSMT icon
477
Pricesmart
PSMT
$5.46B
$867K 0.01%
9,508
-42,300
-82% -$3.32M
OGS icon
478
ONE Gas
OGS
$5.04B
$863K 0.01%
11,226
-48,302
-81% -$3.65M
HCKT icon
479
Hackett Group
HCKT
$287M
$860K 0.01%
59,716
-86,802
-59% -$1.2M
AMAL icon
480
Amalgamated Financial
AMAL
$1.49B
$859K 0.01%
62,473
-67,505
-52% -$859K
CVLT icon
481
Commault Systems
CVLT
$5.61B
$856K 0.01%
15,433
-50,003
-76% -$2.34M
HOFT icon
482
Hooker Furnishings Corp
HOFT
$166M
$856K 0.01%
26,532
+8,500
+47% +$258K
LPG icon
483
Dorian LPG
LPG
$1.96B
$851K 0.01%
69,777
-49,297
-41% -$488K
BJ icon
484
BJs Wholesale Club
BJ
$12.3B
$850K 0.01%
22,772
-48,358
-68% -$1.93M
NEOG icon
485
Neogen
NEOG
$2.5B
$849K 0.01%
21,384
-88,332
-81% -$3.28M
BAND
486
Bandwidth Inc
BAND
$1.61B
$847K 0.01%
5,504
-23,601
-81% -$3.89M
BKH icon
487
Black Hills Corp
BKH
$5.69B
$844K 0.01%
13,721
-55,600
-80% -$3.33M
MIC
488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$827K 0.01%
22,019
-17,900
-45% -$550K
FSP
489
Franklin Street Properties
FSP
$46.8M
$826K 0.01%
188,937
-54,697
-22% -$241K
MORN icon
490
Morningstar
MORN
$7.53B
$826K 0.01%
3,564
-12,704
-78% -$2.52M
VMW
491
DELISTED
VMware, Inc
VMW
$819K 0.01%
5,833
-731
-11% -$105K
VNDA icon
492
Vanda Pharmaceuticals
VNDA
$302M
$818K 0.01%
62,227
+7,203
+13% +$86.7K
CPF icon
493
Central Pacific Financial
CPF
$1B
$816K 0.01%
42,914
-36,415
-46% -$593K
WRB icon
494
W.R. Berkley
WRB
$26.6B
$814K 0.01%
+27,540
New +$794K
CNR
495
DELISTED
Cornerstone Building Brands, Inc.
CNR
$813K 0.01%
+87,600
New +$778K
AWR icon
496
American States Water
AWR
$3.46B
$812K 0.01%
10,209
-41,299
-80% -$3.16M
CWT icon
497
California Water Service
CWT
$3.12B
$812K 0.01%
15,013
-35,995
-71% -$1.77M
HRTG icon
498
Heritage Insurance Holdings
HRTG
$991M
$812K 0.01%
80,098
-99,216
-55% -$1.02M
EGOV
499
DELISTED
NIC Inc
EGOV
$812K 0.01%
31,428
-138,500
-82% -$3.22M
AMP icon
500
Ameriprise Financial
AMP
$48.8B
$811K 0.01%
4,170
-11,203
-73% -$2.01M
18 19
20
21 22

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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.