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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
+4.24%
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
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$36.4M |
| 2 |
FedEx
FDX
|
+$29.1M |
| 3 |
Zoom
ZM
|
+$28.1M |
| 4 |
Netflix
NFLX
|
+$25M |
| 5 |
Philip Morris
PM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$90.1M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
Amazon
AMZN
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.5% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNS
576
DELISTED
Avanos Medical
AVNS
| $570K | 0.01% |
+13,022
| New | +$611K |
|
577
James River Group Holdings
JRVR
$221M
| $553K | 0.01% |
12,111
-200
| -2% | -$9.58K |
|
|
VCRA
578
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $551K | 0.01% |
14,312
-500
| -3% | -$21.6K |
|
|
ESXB
579
DELISTED
Community Bankers Trust Corporation
ESXB
| $546K | 0.01% |
61,842
+24,710
| +67% | +$192K |
|
580
Astec Industries
ASTE
$1.03B
| $545K | 0.01% |
7,223
+1,903
| +36% | +$129K |
|
581
CareTrust REIT
CTRE
$9.73B
| $545K | 0.01% |
23,366
-6,697
| -22% | -$154K |
|
582
Cal-Maine
CALM
$3.99B
| $544K | 0.01% |
14,114
-198
| -1% | -$7.78K |
|
583
Medpace
MEDP
$16.3B
| $544K | 0.01% |
3,311
-400
| -11% | -$61.2K |
|
584
Skywest
SKYW
$4.38B
| $541K | 0.01% |
+9,920
| New | +$489K |
|
585
ACI Worldwide
ACIW
$5.43B
| $540K | 0.01% |
14,172
+7,036
| +99% | +$277K |
|
586
AMERISAFE
AMSF
$544M
| $539K | 0.01% |
8,407
-200
| -2% | -$12K |
|
587
ManpowerGroup
MAN
$2.66B
| $538K | 0.01% |
5,436
-91
| -2% | -$8.71K |
|
|
GOOD
588
Gladstone Commercial Corp
GOOD
$628M
| $537K | 0.01% |
27,415
-27,220
| -50% | -$514K |
|
|
CSTR
589
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $536K | 0.01% |
31,061
+9,617
| +45% | +$154K |
|
590
Select Water Solutions
WTTR
$2.87B
| $532K | 0.01% |
106,692
| – | – |
|
591
Rambus
RMBS
$11.2B
| $531K | 0.01% |
27,274
-13,800
| -34% | -$277K |
|
592
Usana Health Sciences
USNA
$274M
| $529K | 0.01% |
5,405
-300
| -5% | -$27.3K |
|
593
Otter Tail
OTTR
$3.91B
| $527K | 0.01% |
11,404
| – | – |
|
|
EFC
594
Ellington Financial
EFC
$1.71B
| $523K | 0.01% |
32,617
-1,400
| -4% | -$22.1K |
|
|
MODN
595
DELISTED
MODEL N, INC.
MODN
| $520K | 0.01% |
14,715
-1,900
| -11% | -$73K |
|
596
Parker-Hannifin
PH
$136B
| $517K | 0.01% |
1,638
+300
| +22% | +$86.6K |
|
|
AIMC
597
DELISTED
Altra Industrial Motion Corp
AIMC
| $516K | 0.01% |
9,327
-13,101
| -58% | -$762K |
|
598
Safety Insurance
SAFT
$1.52B
| $515K | 0.01% |
6,105
-200
| -3% | -$16.1K |
|
|
QADA
599
DELISTED
QAD Inc.
QADA
| $514K | 0.01% |
7,706
-200
| -3% | -$13.4K |
|
600
Northwest Bancshares
NWBI
$2.28B
| $512K | 0.01% |
35,338
+14,305
| +68% | +$201K |
|
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Martingale Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Martingale Asset Management held 958 positions worth $8.71B, down 1.2% from $8.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Martingale Asset Management withdrew a net $388M in Q1 2021, closing 123 positions and reducing 432 holdings. Its most notable exit was CoStar Group, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in Extra Space Storage worth $15.9M.
- Martingale Asset Management's largest Q1 2021 buy was Extra Space Storage: 119,648 shares worth $15.9M.
- Martingale Asset Management added most to Blackrock in Q1 2021, an estimated $36.4M increase.
- Martingale Asset Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $90.1M.
- Martingale Asset Management fully exited CoStar Group in Q1 2021, selling an estimated $45.7M.
- Martingale Asset Management's ten largest holdings make up 14% of its $8.71B portfolio in Q1 2021.
- Martingale Asset Management opened 93 new positions and closed 123 in Q1 2021.
- Martingale Asset Management's portfolio value fell 1.2% quarter-over-quarter to $8.71B.
Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.