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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
626
Braemar Hotels & Resorts
BHR
$142M
$536K 0.01%
+86,647
New +$496K
GIC icon
627
Global Industrial
GIC
$1.51B
$534K 0.01%
16,556
+400
+2% +$13.5K
LONA
628
LeonaBio Inc
LONA
$70.8M
$533K 0.01%
3,943
-20
-0.5% -$2.11K
CBNK icon
629
Capital Bancorp
CBNK
$612M
$529K 0.01%
23,125
+2,209
+11% +$54.2K
DCI icon
630
Donaldson
DCI
$11.5B
$528K 0.01%
10,163
+4,681
+85% +$255K
NTB icon
631
Bank of N.T. Butterfield & Son
NTB
$2.45B
$528K 0.01%
+14,695
New +$557K
EGLE
632
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$525K 0.01%
7,706
+3,154
+69% +$167K
KHC icon
633
Kraft Heinz
KHC
$30B
$519K 0.01%
+13,152
New +$493K
GOOG icon
634
Alphabet (Google) Class C
GOOG
$4.33T
$517K 0.01%
3,700
-11,640
-76% -$1.58M
BRBR icon
635
BellRing Brands
BRBR
$1.37B
$515K 0.01%
22,259
-15,857
-42% -$398K
GRC icon
636
Gorman-Rupp
GRC
$2.22B
$515K 0.01%
14,308
– –
OZK icon
637
Bank OZK
OZK
$5.64B
$514K 0.01%
+12,029
New +$561K
SSTK icon
638
Shutterstock
SSTK
$218M
$508K 0.01%
5,450
-10,255
-65% -$952K
SIGA icon
639
SIGA Technologies
SIGA
$222M
$499K 0.01%
70,203
+1,291
+2% +$8.64K
EBTC
640
DELISTED
Enterprise Bancorp
EBTC
$498K 0.01%
12,401
– –
GT icon
641
Goodyear
GT
$1.86B
$491K 0.01%
34,310
-44,446
-56% -$789K
ALG icon
642
Alamo Group
ALG
$2.06B
$489K 0.01%
3,400
-3,505
-51% -$508K
SMMF
643
DELISTED
Summit Financial Group, Inc.
SMMF
$482K 0.01%
18,819
+3,400
+22% +$91.1K
SBRA icon
644
Sabra Healthcare REIT
SBRA
$5.38B
$479K 0.01%
32,118
-27,750
-46% -$380K
MORF
645
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$479K 0.01%
11,906
– –
FCBC icon
646
First Community Bankshares
FCBC
$913M
$475K 0.01%
16,807
– –
DCPH
647
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$474K 0.01%
51,060
+15,404
+43% +$131K
WSBF icon
648
Waterstone Financial
WSBF
$377M
$471K 0.01%
24,312
-4,700
-16% -$94.9K
SKT icon
649
Tanger
SKT
$4.49B
$468K 0.01%
27,173
+2,400
+10% +$41.7K
VGR
650
DELISTED
Vector Group Ltd.
VGR
$465K 0.01%
38,516
-5,690
-13% -$63.3K
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 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.