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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
RST
726
DELISTED
ROSETTA STONE INC
RST
$819K 0.01%
+58,400
New +$980K
FBIZ icon
727
First Business Financial Services
FBIZ
$595M
$816K 0.01%
52,613
-200
-0.4% -$4.57K
SIGA icon
728
SIGA Technologies
SIGA
$219M
$814K 0.01%
+170,063
New +$828K
IBKC
729
DELISTED
IBERIABANK Corp
IBKC
$811K 0.01%
22,421
-36,918
-62% -$2.3M
NVEC icon
730
NVE Corp
NVEC
$609M
$803K 0.01%
15,402
– –
NKE icon
731
Nike
NKE
$61.9B
$802K 0.01%
9,686
-2,277
-19% -$212K
IOSP icon
732
Innospec
IOSP
$2.28B
$800K 0.01%
11,501
+1,000
+10% +$91.3K
MGEE icon
733
MGE Energy Inc
MGEE
$3.08B
$800K 0.01%
12,205
+6,400
+110% +$477K
CLCT
734
DELISTED
Collectors Universe
CLCT
$790K 0.01%
50,405
+37,402
+288% +$836K
TSBK icon
735
Timberland Bancorp
TSBK
$351M
$776K 0.01%
42,414
– –
PM icon
736
Philip Morris
PM
$295B
$768K 0.01%
10,515
– –
CHMG icon
737
Chemung Financial Corp
CHMG
$392M
$756K 0.01%
22,907
– –
AIMC
738
DELISTED
Altra Industrial Motion Corp
AIMC
$751K 0.01%
+42,936
New +$1.28M
SABR icon
739
Sabre
SABR
$818M
$749K 0.01%
126,151
-1,074,049
-89% -$18M
ASTH icon
740
Astrana Health
ASTH
$1.77B
$743K 0.01%
57,506
+1,200
+2% +$19.6K
RMNI icon
741
Rimini Street
RMNI
$471M
$728K 0.01%
177,752
+13,801
+8% +$61.4K
FBMS
742
DELISTED
The First Bancshares, Inc.
FBMS
$728K 0.01%
38,107
-22,000
-37% -$660K
FCAP icon
743
First Capital
FCAP
$214M
$725K 0.01%
12,101
– –
THC icon
744
Tenet Healthcare
THC
$21.1B
$721K 0.01%
50,050
– –
CFFI icon
745
C&F Financial
CFFI
$286M
$719K 0.01%
18,018
-300
-2% -$13.9K
WST icon
746
West Pharmaceutical
WST
$24.9B
$718K 0.01%
4,708
-397
-8% -$61.1K
CATC
747
DELISTED
CAMBRIDGE BANCORP
CATC
$718K 0.01%
13,800
-1,101
-7% -$75K
KYNB
748
Kyntra Bio
KYNB
$29.4M
$717K 0.01%
825
+48
+6% +$47.7K
CENT icon
749
Central Garden & Pet Co
CENT
$2.8B
$710K 0.01%
32,250
– –
CTT
750
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$706K 0.01%
+97,600
New +$934K
28 29
30
31 32

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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.