We are live on ! Find out more
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
DHIL
526
DELISTED
Diamond Hill
DHIL
$1.7M 0.02%
18,801
+5,800
+45% +$733K
SPNT icon
527
SiriusPoint
SPNT
$2.68B
$1.7M 0.02%
228,778
+211,778
+1,246% +$2.03M
ADEA icon
528
Adeia
ADEA
$3.11B
$1.69M 0.02%
457,803
-875,940
-66% -$3.73M
C icon
529
Citigroup
C
$226B
$1.68M 0.02%
39,837
+7,701
+24% +$517K
EXPE icon
530
Expedia Group
EXPE
$37.3B
$1.68M 0.02%
29,785
-12,268
-29% -$1.18M
CMC icon
531
Commercial Metals
CMC
$8.31B
$1.67M 0.02%
+105,848
New +$2.02M
RVI
532
DELISTED
Retail Value Inc. Common Shares
RVI
$1.67M 0.02%
1,482,218
+137,509
+10% +$359K
PII icon
533
Polaris
PII
$4.07B
$1.66M 0.02%
34,524
+10,977
+47% +$900K
HCI icon
534
HCI Group
HCI
$2.41B
$1.66M 0.02%
41,103
+3,100
+8% +$134K
FBP icon
535
First Bancorp
FBP
$4.38B
$1.65M 0.02%
310,746
+82,852
+36% +$681K
RLJ icon
536
RLJ Lodging Trust
RLJ
$1.69B
$1.65M 0.02%
213,602
+48,900
+30% +$657K
SPTN
537
DELISTED
SpartanNash
SPTN
$1.63M 0.02%
113,688
-13,594
-11% -$175K
NCMI icon
538
National CineMedia
NCMI
$378M
$1.62M 0.02%
49,637
-14,069
-22% -$916K
NFLX icon
539
Netflix
NFLX
$309B
$1.62M 0.02%
43,070
-3,000
-7% -$106K
BC icon
540
Brunswick
BC
$5.28B
$1.62M 0.02%
+45,707
New +$2.43M
AROW icon
541
Arrow Financial
AROW
$652M
$1.61M 0.02%
65,126
+1,238
+2% +$36.3K
JKHY icon
542
Jack Henry & Associates
JKHY
$11.1B
$1.61M 0.02%
10,389
-104
-1% -$16.2K
POWL icon
543
Powell Industries
POWL
$7.71B
$1.6M 0.02%
187,272
+29,133
+18% +$348K
VLGEA icon
544
Village Super Market
VLGEA
$639M
$1.59M 0.02%
64,812
+2,400
+4% +$52.9K
AMAL icon
545
Amalgamated Financial
AMAL
$1.49B
$1.59M 0.02%
146,651
+119,908
+448% +$1.92M
MGM icon
546
MGM Resorts International
MGM
$11.2B
$1.58M 0.02%
134,081
+62,237
+87% +$1.6M
RLI icon
547
RLI Corp
RLI
$5.89B
$1.58M 0.02%
36,000
-5,400
-13% -$238K
CLDT
548
Chatham Lodging
CLDT
$586M
$1.57M 0.02%
264,786
-2,550
-1% -$35.7K
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
$1.57M 0.02%
83,677
-9,202
-10% -$235K
DX
550
Dynex Capital
DX
$3.21B
$1.57M 0.02%
150,010
– –
20 21
22
23 24

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.