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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
TBI
651
Trueblue
TBI
$311M
$1.08M 0.01%
84,848
-80,420
-49% -$1.44M
DGICA icon
652
Donegal Group Class A
DGICA
$714M
$1.08M 0.01%
71,016
– –
CCRD
653
DELISTED
CoreCard
CCRD
$1.08M 0.01%
+31,709
New +$1.19M
SPXC icon
654
SPX Corp
SPXC
$10.8B
$1.08M 0.01%
33,032
+498
+2% +$22.4K
CSTR
655
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.08M 0.01%
109,037
+19,700
+22% +$272K
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M 0.01%
36,291
+14,764
+69% +$500K
AVNT icon
657
Avient
AVNT
$4.19B
$1.07M 0.01%
56,555
+14,400
+34% +$403K
KRYS icon
658
Krystal Biotech
KRYS
$9.66B
$1.07M 0.01%
+24,800
New +$1.3M
WIRE
659
DELISTED
Encore Wire Corp
WIRE
$1.07M 0.01%
25,422
-600
-2% -$31K
CHUY
660
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.06M 0.01%
105,509
+3,100
+3% +$64.9K
LFVN icon
661
LifeVantage
LFVN
$85.3M
$1.06M 0.01%
102,709
+400
+0.4% +$5.48K
NRIM icon
662
Northrim BanCorp
NRIM
$587M
$1.04M 0.01%
154,408
+101,208
+190% +$872K
CTAS icon
663
Cintas
CTAS
$81.3B
$1.04M 0.01%
24,036
+8,020
+50% +$524K
ARNA
664
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.03M 0.01%
24,614
-5,101
-17% -$234K
CMCO icon
665
Columbus McKinnon
CMCO
$584M
$1.03M 0.01%
41,130
+602
+1% +$20K
OPY icon
666
Oppenheimer Holdings
OPY
$1.2B
$1.03M 0.01%
51,935
-987
-2% -$24.1K
BYD icon
667
Boyd Gaming
BYD
$6.06B
$1.01M 0.01%
70,349
+60,317
+601% +$1.54M
SNEX icon
668
StoneX
SNEX
$7.94B
$1.01M 0.01%
140,819
+60,280
+75% +$535K
PROS
669
DELISTED
ProSight Global, Inc.
PROS
$1.01M 0.01%
103,443
+80,821
+357% +$1.12M
CCNE icon
670
CNB Financial Corp
CCNE
$1.03B
$999K 0.01%
52,916
-3,500
-6% -$92.4K
NAV
671
DELISTED
Navistar International
NAV
$996K 0.01%
60,364
+1,906
+3% +$55.7K
CWBC
672
Community West Bancshares
CWBC
$684M
$990K 0.01%
75,918
+14,600
+24% +$260K
KELYA icon
673
Kelly Services Class A
KELYA
$527M
$990K 0.01%
77,935
-149,800
-66% -$2.61M
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
$986K 0.01%
86,556
+5,709
+7% +$85.1K
XPO icon
675
XPO
XPO
$23.7B
$982K 0.01%
58,218
-30,947
-35% -$827K
25 26
27
28 29

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LWCA
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JSW
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BWA
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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.