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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
NVDA icon
551
NVIDIA
NVDA
$5.42T
$1.56M 0.02%
236,440
-7,920
-3% -$50K
OLP
552
One Liberty Properties
OLP
$527M
$1.56M 0.02%
111,708
+200
+0.2% +$4.84K
NWLI
553
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.55M 0.02%
9,003
-1,000
-10% -$245K
UFPI icon
554
UFP Industries
UFPI
$5.19B
$1.55M 0.02%
41,547
+4,003
+11% +$184K
DRH icon
555
Diamondrock Hospitality Co
DRH
$2.56B
$1.53M 0.02%
300,581
+90,555
+43% +$780K
EFOR
556
Everforth Inc
EFOR
$1.32B
$1.52M 0.02%
43,144
+11,407
+36% +$646K
FSP
557
Franklin Street Properties
FSP
$46.8M
$1.52M 0.02%
264,690
+16,504
+7% +$117K
HTLF
558
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.51M 0.02%
50,034
+2,701
+6% +$118K
URI icon
559
United Rentals
URI
$72.4B
$1.51M 0.02%
14,632
-1,607
-10% -$213K
PCSB
560
DELISTED
PCSB Financial Corporation
PCSB
$1.5M 0.02%
107,209
+9,201
+9% +$166K
UNP icon
561
Union Pacific
UNP
$174B
$1.5M 0.02%
10,614
-2,812
-21% -$465K
VVX icon
562
V2X
VVX
$2.65B
$1.48M 0.02%
35,718
-3,308
-8% -$168K
BSRR icon
563
Sierra Bancorp
BSRR
$525M
$1.48M 0.02%
83,928
-24,200
-22% -$588K
TRTX
564
TPG RE Finance Trust
TRTX
$618M
$1.47M 0.02%
266,821
+2,100
+0.8% +$36.3K
ES icon
565
Eversource Energy
ES
$27.2B
$1.46M 0.02%
18,704
-4
-0% -$351
ECOM
566
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.46M 0.02%
201,338
+3,800
+2% +$33.4K
AZPN
567
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.46M 0.02%
15,306
-8,716
-36% -$829K
INVA icon
568
Innoviva
INVA
$1.48B
$1.45M 0.02%
+123,155
New +$1.63M
ARTNA icon
569
Artesian Resources
ARTNA
$358M
$1.45M 0.02%
38,704
– –
CRM icon
570
Salesforce
CRM
$158B
$1.44M 0.02%
10,022
+1,206
+14% +$207K
ALCO icon
571
Alico
ALCO
$283M
$1.44M 0.02%
46,410
+17,001
+58% +$575K
VMI icon
572
Valmont Industries
VMI
$9.53B
$1.44M 0.02%
+13,553
New +$1.76M
JLL icon
573
Jones Lang LaSalle
JLL
$16.7B
$1.44M 0.02%
+14,217
New +$2.13M
CASH icon
574
Pathward Financial
CASH
$1.8B
$1.44M 0.02%
+66,044
New +$2.18M
TJX icon
575
TJX Companies
TJX
$178B
$1.43M 0.02%
29,811
-3,939
-12% -$227K
21 22
23
24 25

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LWCA
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JSW
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BWA
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BCP
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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.