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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
ZWS icon
576
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.42M 0.02%
130,335
+43,396
+50% +$633K
FIVN icon
577
FIVE9
FIVN
$2.54B
$1.42M 0.02%
+18,601
New +$1.33M
HUN icon
578
Huntsman Corp
HUN
$1.77B
$1.42M 0.02%
98,161
+248
+0.3% +$4.84K
TWO
579
Two Harbors Investment
TWO
$1.27B
$1.42M 0.02%
92,903
-436
-0.5% -$22.3K
LFCR icon
580
Lifecore Biomedical
LFCR
$190M
$1.41M 0.02%
162,214
– –
HOPE icon
581
Hope Bancorp
HOPE
$1.79B
$1.41M 0.02%
+170,911
New +$2.13M
IBOC icon
582
International Bancshares
IBOC
$4.57B
$1.4M 0.02%
52,138
+2,300
+5% +$82.3K
HVT icon
583
Haverty Furniture Companies
HVT
$454M
$1.4M 0.02%
117,709
– –
CADE
584
DELISTED
Cadence Bancorporation
CADE
$1.39M 0.02%
211,944
+128,171
+153% +$1.77M
IESC icon
585
IES Holdings
IESC
$15.2B
$1.39M 0.02%
78,512
+35,603
+83% +$830K
USPH icon
586
US Physical Therapy
USPH
$1.22B
$1.39M 0.02%
20,100
-600
-3% -$63.3K
CCF
587
DELISTED
Chase Corporation
CCF
$1.36M 0.02%
16,549
-900
-5% -$82.7K
DAN icon
588
Dana Inc
DAN
$3.06B
$1.36M 0.02%
174,210
+29,003
+20% +$400K
TWST icon
589
Twist Bioscience
TWST
$7.25B
$1.36M 0.02%
+44,500
New +$1.2M
HNI icon
590
HNI Corp
HNI
$3.59B
$1.36M 0.02%
53,841
+2,705
+5% +$89.8K
SYNA icon
591
Synaptics
SYNA
$4.15B
$1.36M 0.02%
23,417
+10,604
+83% +$719K
OMF icon
592
OneMain Financial
OMF
$7.47B
$1.34M 0.02%
+70,030
New +$2.61M
CTO
593
CTO Realty Growth
CTO
$815M
$1.34M 0.02%
108,715
+49,034
+82% +$762K
MTG icon
594
MGIC Investment
MTG
$6.25B
$1.33M 0.02%
210,188
-131,890
-39% -$1.59M
PTVCB
595
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.33M 0.02%
96,919
-2,000
-2% -$29.8K
BRT
596
BRT Apartments
BRT
$271M
$1.32M 0.02%
128,937
+33,903
+36% +$524K
FMNB icon
597
Farmers National Banc Corp
FMNB
$930M
$1.32M 0.02%
113,624
+30,785
+37% +$456K
SLGN icon
598
Silgan Holdings
SLGN
$4.41B
$1.3M 0.02%
44,925
+2,540
+6% +$76.5K
FCBC icon
599
First Community Bankshares
FCBC
$911M
$1.3M 0.02%
55,905
+1,300
+2% +$35.9K
AMKR icon
600
Amkor Technology
AMKR
$13.7B
$1.3M 0.02%
166,870
-4,182
-2% -$45.4K
22 23
24
25 26

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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.