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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
RCKY icon
676
Rocky Brands
RCKY
$369M
$980K 0.01%
50,604
-2,800
-5% -$68.9K
CATM
677
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$980K 0.01%
46,834
-2,600
-5% -$98.1K
WAL icon
678
Western Alliance Bancorporation
WAL
$8.87B
$978K 0.01%
+31,932
New +$1.53M
ECPG icon
679
Encore Capital Group
ECPG
$2.13B
$973K 0.01%
41,614
+5,900
+17% +$199K
ARGO
680
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$972K 0.01%
26,215
-35,706
-58% -$2.03M
PLXS icon
681
Plexus
PLXS
$7.23B
$966K 0.01%
+17,702
New +$1.19M
TBNK
682
DELISTED
Territorial Bancorp Inc.
TBNK
$966K 0.01%
39,313
-5,602
-12% -$155K
GWB
683
DELISTED
Great Western Bancorp, Inc.
GWB
$965K 0.01%
47,112
+31,800
+208% +$898K
AWI icon
684
Armstrong World Industries
AWI
$7.84B
$963K 0.01%
+12,115
New +$1.17M
CORR
685
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$961K 0.01%
52,210
-6,496
-11% -$246K
SCS
686
DELISTED
Steelcase
SCS
$960K 0.01%
97,192
-4,888
-5% -$80.7K
UCTT
687
Ultra Clean Holdings
UCTT
$3.95B
$956K 0.01%
69,246
+54,923
+383% +$1.17M
SCU
688
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$956K 0.01%
70,593
+13,142
+23% +$282K
AVT icon
689
Avnet
AVT
$7.92B
$955K 0.01%
38,010
+9,506
+33% +$324K
PENG
690
Penguin Solutions Inc
PENG
$2.99B
$954K 0.01%
78,472
+17,800
+29% +$260K
APLE icon
691
Apple Hospitality REIT
APLE
$3.82B
$951K 0.01%
103,647
-286,272
-73% -$3.76M
NVST icon
692
Envista
NVST
$4.52B
$951K 0.01%
+63,644
New +$1.63M
MLI icon
693
Mueller Industries
MLI
$15.2B
$950K 0.01%
158,576
-79,600
-33% -$572K
PFBI
694
DELISTED
Premier Financial Bancorp
PFBI
$949K 0.01%
76,517
– –
BCML icon
695
BayCom
BCML
$333M
$940K 0.01%
78,003
+63,099
+423% +$1.26M
GNTY
696
DELISTED
Guaranty Bancshares
GNTY
$940K 0.01%
44,664
– –
FIS icon
697
Fidelity National Information Services
FIS
$22.1B
$937K 0.01%
7,699
-9,816
-56% -$1.36M
PIPR icon
698
Piper Sandler
PIPR
$5.29B
$937K 0.01%
74,040
-9,200
-11% -$164K
CNBKA
699
DELISTED
Century Bancorp Inc/Mass
CNBKA
$934K 0.01%
15,001
– –
SAFE
700
DELISTED
Safehold Inc.
SAFE
$930K 0.01%
+14,704
New +$743K
26 27
28
29 30

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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.