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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
PFS icon
601
Provident Financial Services
PFS
$3.19B
$1.29M 0.02%
100,622
-28,500
-22% -$579K
ORLY icon
602
O'Reilly Automotive
ORLY
$76.3B
$1.29M 0.02%
64,425
– –
SFST icon
603
Southern First Bancshares
SFST
$600M
$1.29M 0.02%
45,611
– –
UNFI icon
604
United Natural Foods
UNFI
$2.85B
$1.29M 0.02%
140,880
-44,657
-24% -$354K
CWEN.A
605
DELISTED
Clearway Energy Class A
CWEN.A
$1.29M 0.02%
74,957
-16,009
-18% -$319K
VGR
606
DELISTED
Vector Group Ltd.
VGR
$1.28M 0.02%
192,162
+175,738
+1,070% +$1.55M
HBCP icon
607
Home Bancorp
HBCP
$566M
$1.28M 0.02%
52,507
-100
-0.2% -$3.29K
OFG icon
608
OFG Bancorp
OFG
$2.21B
$1.27M 0.02%
113,489
+21,904
+24% +$392K
NATH icon
609
Nathan's Famous
NATH
$402M
$1.27M 0.02%
20,764
– –
RUTH
610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.26M 0.02%
189,041
+1,803
+1% +$31.3K
OSK icon
611
Oshkosh
OSK
$9.59B
$1.26M 0.02%
19,559
-6,946
-26% -$545K
BRBR icon
612
BellRing Brands
BRBR
$1.34B
$1.26M 0.02%
+73,707
New +$1.49M
VIVO
613
DELISTED
Meridian Bioscience Inc
VIVO
$1.26M 0.02%
149,624
-95,294
-39% -$802K
SMBK icon
614
SmartFinancial
SMBK
$888M
$1.26M 0.02%
82,532
+10,093
+14% +$198K
VYX icon
615
NCR Voyix
VYX
$1.14B
$1.25M 0.02%
114,992
-3,260
-3% -$56K
OGE icon
616
OGE Energy
OGE
$9.71B
$1.24M 0.02%
40,301
+1,697
+4% +$68.6K
SNDR icon
617
Schneider National
SNDR
$6.25B
$1.24M 0.02%
64,040
-35,316
-36% -$732K
SEB icon
618
Seaboard Corp
SEB
$4.06B
$1.23M 0.02%
436
-20
-4% -$72.3K
ACRE
619
Ares Commercial Real Estate
ACRE
$270M
$1.22M 0.02%
173,714
+500
+0.3% +$7.08K
ENVA icon
620
Enova International
ENVA
$6.29B
$1.21M 0.02%
83,754
+1,801
+2% +$35.7K
IVR icon
621
Invesco Mortgage Capital
IVR
$805M
$1.2M 0.02%
35,251
+9,998
+40% +$1.47M
WOR icon
622
Worthington Enterprises
WOR
$2.86B
$1.2M 0.02%
74,025
-811
-1% -$16.9K
IMXI icon
623
International Money Express
IMXI
$367M
$1.19M 0.02%
130,522
+40,613
+45% +$426K
AZZ icon
624
AZZ Inc
AZZ
$4.54B
$1.19M 0.02%
42,234
+2,000
+5% +$76.5K
RM icon
625
Regional Management Corp
RM
$303M
$1.19M 0.02%
86,835
-690
-0.8% -$17K
23 24
25
26 27

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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.