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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
DLTR icon
526
Dollar Tree
DLTR
$25.3B
$735K 0.01%
+6,800
New +$683K
NHI icon
527
National Health Investors
NHI
$3.65B
$734K 0.01%
10,607
-193
-2% -$12.3K
PKOH icon
528
Park-Ohio Holdings
PKOH
$725M
$733K 0.01%
23,709
-9,800
-29% -$247K
ZUMZ icon
529
Zumiez
ZUMZ
$336M
$729K 0.01%
19,815
+12,502
+171% +$421K
PJT icon
530
PJT Partners
PJT
$4.39B
$726K 0.01%
9,628
-39,400
-80% -$2.77M
CCOI icon
531
Cogent Communications
CCOI
$461M
$720K 0.01%
12,016
-39,499
-77% -$2.34M
FR icon
532
First Industrial Realty Trust
FR
$8.43B
$720K 0.01%
17,068
+48
+0.3% +$2.01K
RMBS icon
533
Rambus
RMBS
$11.1B
$718K 0.01%
41,074
-192,900
-82% -$3.03M
MGEE icon
534
MGE Energy Inc
MGEE
$3.08B
$716K 0.01%
10,208
-5,397
-35% -$372K
WERN icon
535
Werner Enterprises
WERN
$2.25B
$713K 0.01%
18,150
-67,399
-79% -$2.74M
ESCA icon
536
Escalade
ESCA
$315M
$710K 0.01%
33,532
-8,201
-20% -$167K
TTGT icon
537
TechTarget
TTGT
$276M
$710K 0.01%
12,010
-47,000
-80% -$2.43M
MNR
538
DELISTED
Monmouth Real Estate Investment Corp
MNR
$710K 0.01%
40,939
-136,088
-77% -$2.05M
LHCG
539
DELISTED
LHC Group LLC
LHCG
$705K 0.01%
3,304
-13,800
-81% -$2.94M
LAKE icon
540
Lakeland Industries
LAKE
$118M
$702K 0.01%
+25,730
New +$582K
FE icon
541
FirstEnergy
FE
$27.5B
$701K 0.01%
22,887
-10,253
-31% -$307K
XNCR icon
542
Xencor
XNCR
$1.55B
$681K 0.01%
15,603
+301
+2% +$12.4K
PRFT
543
DELISTED
Perficient Inc
PRFT
$674K 0.01%
14,115
-75,600
-84% -$3.43M
QLYS icon
544
Qualys
QLYS
$6.28B
$673K 0.01%
5,511
-3,192
-37% -$316K
ULH icon
545
Universal Logistics Holdings
ULH
$509M
$669K 0.01%
32,445
+16,106
+99% +$350K
CTRE icon
546
CareTrust REIT
CTRE
$9.68B
$667K 0.01%
+30,063
New +$592K
TBBK icon
547
The Bancorp
TBBK
$2.92B
$667K 0.01%
48,850
-22,208
-31% -$251K
TWO
548
Two Harbors Investment
TWO
$1.27B
$667K 0.01%
26,143
-9,599
-27% -$228K
HAE icon
549
Haemonetics
HAE
$3.92B
$666K 0.01%
5,605
-18,003
-76% -$1.94M
HUBB icon
550
Hubbell
HUBB
$27.4B
$663K 0.01%
4,221
+2,517
+148% +$386K
20 21
22
23 24

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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.