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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
PARR icon
626
Par Pacific Holdings
PARR
$3.32B
$1.18M 0.02%
166,313
-20,100
-11% -$336K
SPOK icon
627
Spok Holdings
SPOK
$241M
$1.18M 0.02%
110,010
-9,300
-8% -$99.9K
ITIC
628
Investors Title Co
ITIC
$547M
$1.17M 0.02%
9,100
+5,200
+133% +$800K
BLDR icon
629
Builders FirstSource
BLDR
$8.04B
$1.16M 0.02%
95,075
-8,924
-9% -$202K
EIX icon
630
Edison International
EIX
$26.4B
$1.16M 0.02%
21,121
-3,128
-13% -$217K
QLYS icon
631
Qualys
QLYS
$6.35B
$1.16M 0.02%
13,305
+8,900
+202% +$747K
NMRK icon
632
Newmark Group
NMRK
$2.63B
$1.16M 0.02%
271,873
+74,747
+38% +$733K
SF
633
Stifel
SF
$12.6B
$1.15M 0.02%
62,608
+47,528
+315% +$1.19M
PCYO icon
634
Pure Cycle
PCYO
$261M
$1.15M 0.02%
+102,708
New +$1.25M
CB icon
635
Chubb
CB
$135B
$1.14M 0.02%
10,219
-305
-3% -$43.7K
SCSC icon
636
Scansource
SCSC
$1.12B
$1.14M 0.02%
+53,343
New +$1.56M
UCB
637
United Community Banks
UCB
$4.28B
$1.14M 0.02%
62,050
+1,193
+2% +$30.8K
GMS
638
DELISTED
GMS Inc
GMS
$1.13M 0.02%
72,011
+9,563
+15% +$226K
GPI icon
639
Group 1 Automotive
GPI
$3.18B
$1.13M 0.01%
25,408
+11,101
+78% +$935K
GEF icon
640
Greif
GEF
$5.04B
$1.12M 0.01%
36,129
-3,800
-10% -$144K
XRN
641
Chiron Real Estate Inc
XRN
$477M
$1.12M 0.01%
22,204
+8,163
+58% +$549K
SMBC icon
642
Southern Missouri Bancorp
SMBC
$850M
$1.12M 0.01%
46,007
– –
NRC icon
643
NRC Health Common Stock
NRC
$450M
$1.12M 0.01%
24,504
– –
WHG icon
644
Westwood Holdings Group
WHG
$190M
$1.11M 0.01%
60,605
+1,501
+3% +$37.7K
RYTM icon
645
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.1M 0.01%
+72,372
New +$1.3M
RCM
646
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.1M 0.01%
120,600
+69,600
+136% +$837K
CMG icon
647
Chipotle Mexican Grill
CMG
$41.5B
$1.09M 0.01%
83,550
+45,350
+119% +$717K
XHR
648
Xenia Hotels & Resorts
XHR
$1.79B
$1.09M 0.01%
106,259
-46
-0% -$765
PYPL icon
649
PayPal
PYPL
$50.5B
$1.09M 0.01%
11,423
-796
-7% -$87.9K
SCTL
650
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.08M 0.01%
132,711
– –
24 25
26
27 28

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USCWA
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LWCA
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JSW
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BWA
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AS
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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.