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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
701
Parker-Hannifin
PH
$136B
$365K ﹤0.01%
1,338
+18
+1% +$4.46K
EPAY
702
DELISTED
Bottomline Technologies Inc
EPAY
$365K ﹤0.01%
6,904
– –
OFG icon
703
OFG Bancorp
OFG
$2.21B
$364K ﹤0.01%
19,600
+1,800
+10% +$29.1K
GOLD
704
Gold.com Inc
GOLD
$1.25B
$363K ﹤0.01%
28,244
+8,434
+43% +$132K
FRGI
705
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$363K ﹤0.01%
+31,818
New +$350K
MKSI icon
706
MKS Inc
MKSI
$20.7B
$362K ﹤0.01%
+2,400
New +$314K
LMAT icon
707
LeMaitre Vascular
LMAT
$1.84B
$361K ﹤0.01%
8,907
-34,300
-79% -$1.23M
POWL icon
708
Powell Industries
POWL
$7.7B
$361K ﹤0.01%
36,663
-71,721
-66% -$638K
NTRA icon
709
Natera
NTRA
$44.8B
$360K ﹤0.01%
+3,614
New +$302K
ARD
710
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$360K ﹤0.01%
20,900
– –
ATRI
711
DELISTED
Atrion Corp
ATRI
$355K ﹤0.01%
550
-2,900
-84% -$1.8M
CTLT
712
DELISTED
CATALENT, INC.
CTLT
$345K ﹤0.01%
3,302
-700
-17% -$67.8K
MOG.A icon
713
Moog Inc Class A
MOG.A
$12.8B
$343K ﹤0.01%
+4,315
New +$316K
BANR icon
714
Banner Corp
BANR
$2.41B
$341K ﹤0.01%
+7,304
New +$301K
COLL icon
715
Collegium Pharmaceutical
COLL
$939M
$341K ﹤0.01%
16,930
-59,288
-78% -$1.16M
GIC icon
716
Global Industrial
GIC
$1.48B
$339K ﹤0.01%
9,407
-38,000
-80% -$1.13M
VSH icon
717
Vishay Intertechnology
VSH
$5.13B
$338K ﹤0.01%
+16,275
New +$300K
CHCO icon
718
City Holding Co
CHCO
$2.04B
$334K ﹤0.01%
+4,800
New +$311K
CCF
719
DELISTED
Chase Corporation
CCF
$334K ﹤0.01%
3,302
-8,347
-72% -$875K
HBB icon
720
Hamilton Beach Brands
HBB
$426M
$328K ﹤0.01%
18,700
-11,628
-38% -$229K
ODP
721
DELISTED
ODP
ODP
$327K ﹤0.01%
+11,141
New +$282K
HAFC icon
722
Hanmi Financial
HAFC
$948M
$324K ﹤0.01%
+28,537
New +$285K
RCUS icon
723
Arcus Biosciences
RCUS
$3.63B
$324K ﹤0.01%
12,453
-49,540
-80% -$1.2M
UMH
724
UMH Properties
UMH
$1.35B
$324K ﹤0.01%
21,817
-73,383
-77% -$1.07M
TG icon
725
Tredegar Corp
TG
$319M
$323K ﹤0.01%
19,310
-46,400
-71% -$780K
27 28
29
30 31

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.