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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
TRST
701
Trustco Bank Corp NY
TRST
$938M
$927K 0.01%
34,219
-6,320
-16% -$230K
CNSL
702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$924K 0.01%
+202,866
New +$1.03M
BRG
703
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$922K 0.01%
165,461
+15,447
+10% +$161K
CCBG icon
704
Capital City Bank Group
CCBG
$890M
$919K 0.01%
45,630
+10,607
+30% +$278K
MSBI icon
705
Midland States Bancorp
MSBI
$695M
$916K 0.01%
+52,300
New +$1.27M
PCRX icon
706
Pacira BioSciences
PCRX
$997M
$913K 0.01%
+27,222
New +$1.13M
LCI
707
DELISTED
Lannett Company, Inc.
LCI
$907K 0.01%
32,620
-3,530
-10% -$119K
SVC
708
Service Properties Trust
SVC
$1.07B
$902K 0.01%
33,373
-172,822
-84% -$15.5M
CRAI icon
709
CRA International
CRAI
$1.09B
$894K 0.01%
26,703
– –
CACI icon
710
CACI
CACI
$14.2B
$890K 0.01%
4,211
+208
+5% +$51.7K
TSCO icon
711
Tractor Supply
TSCO
$18.1B
$890K 0.01%
52,630
+745
+1% +$13.4K
STOR
712
DELISTED
STORE Capital Corporation
STOR
$888K 0.01%
49,004
-56,603
-54% -$1.87M
AGM icon
713
Federal Agricultural Mortgage
AGM
$2.56B
$880K 0.01%
15,801
+1,700
+12% +$121K
UPLD icon
714
Upland Software
UPLD
$15.4M
$880K 0.01%
+3,276
New +$1.18M
BCBP icon
715
BCB Bancorp
BCBP
$161M
$876K 0.01%
82,207
+400
+0.5% +$4.91K
ADNT icon
716
Adient
ADNT
$1.5B
$875K 0.01%
+96,433
New +$1.94M
AIR icon
717
AAR Corp
AIR
$5.76B
$873K 0.01%
49,108
+43,587
+789% +$1.59M
FMBH icon
718
First Mid Bancshares
FMBH
$1.36B
$872K 0.01%
36,702
+5,600
+18% +$168K
GCO icon
719
Genesco
GCO
$422M
$871K 0.01%
65,239
+31,116
+91% +$1.05M
CMO
720
DELISTED
Capstead Mortgage Corp.
CMO
$868K 0.01%
206,437
-63,500
-24% -$453K
WRK
721
DELISTED
WestRock Company
WRK
$863K 0.01%
30,515
-16,193
-35% -$582K
CRD.A icon
722
Crawford & Co Class A
CRD.A
$669M
$852K 0.01%
118,241
+1
+0% +$9
HNGR
723
DELISTED
Hanger Inc.
HNGR
$847K 0.01%
54,344
+5,517
+11% +$125K
HUBG icon
724
HUB Group
HUBG
$2.92B
$833K 0.01%
+36,612
New +$918K
ACNB icon
725
ACNB Corp
ACNB
$655M
$820K 0.01%
27,302
-2,900
-10% -$93.3K
27 28
29
30 31

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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.