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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
UNF icon
726
Unifirst Corp
UNF
$5.22B
$320K ﹤0.01%
1,505
-18,600
-93% -$3.54M
PFBI
727
DELISTED
Premier Financial Bancorp
PFBI
$320K ﹤0.01%
24,046
-31,131
-56% -$410K
CSTR
728
DELISTED
CapStar Financial Holdings, Inc
CSTR
$317K ﹤0.01%
21,444
-39,699
-65% -$478K
CWBC
729
Community West Bancshares
CWBC
$689M
$315K ﹤0.01%
21,131
-34,300
-62% -$491K
TOWN icon
730
Towne Bank
TOWN
$3.44B
$315K ﹤0.01%
13,406
-58,102
-81% -$1.2M
TMHC
731
DELISTED
Taylor Morrison
TMHC
$314K ﹤0.01%
+12,237
New +$312K
TR icon
732
Tootsie Roll Industries
TR
$2.99B
$313K ﹤0.01%
12,529
-49,875
-80% -$1.28M
UPLD icon
733
Upland Software
UPLD
$12.6M
$313K ﹤0.01%
680
-950
-58% -$418K
BH icon
734
Biglari Holdings Class B
BH
$1.22B
$312K ﹤0.01%
+2,802
New +$288K
RRR icon
735
Red Rock Resorts
RRR
$3.68B
$309K ﹤0.01%
+12,320
New +$262K
ASTE icon
736
Astec Industries
ASTE
$1.02B
$308K ﹤0.01%
+5,320
New +$303K
PEGA icon
737
Pegasystems
PEGA
$5.21B
$308K ﹤0.01%
4,608
+4
+0.1% +$255
CCI icon
738
Crown Castle
CCI
$31.9B
$307K ﹤0.01%
+1,923
New +$312K
BSRR icon
739
Sierra Bancorp
BSRR
$530M
$306K ﹤0.01%
12,728
-33,700
-73% -$722K
NBHC icon
740
National Bank Holdings
NBHC
$1.91B
$305K ﹤0.01%
+9,305
New +$295K
UFCS icon
741
United Fire Group
UFCS
$1.41B
$305K ﹤0.01%
12,109
-44,700
-79% -$1.02M
BZH icon
742
Beazer Homes USA
BZH
$915M
$304K ﹤0.01%
+20,006
New +$287K
DLR icon
743
Digital Realty Trust
DLR
$71.3B
$304K ﹤0.01%
2,176
– –
RICK icon
744
RCI Hospitality Holdings
RICK
$201M
$304K ﹤0.01%
7,704
-22,612
-75% -$624K
SITM icon
745
SiTime
SITM
$20.7B
$304K ﹤0.01%
+2,703
New +$256K
AHCO icon
746
AdaptHealth
AHCO
$806M
$299K ﹤0.01%
+7,933
New +$245K
NIC icon
747
Nicolet Bankshares
NIC
$3.64B
$293K ﹤0.01%
4,404
-19,099
-81% -$1.24M
WMK icon
748
Weis Markets
WMK
$1.89B
$293K ﹤0.01%
6,112
-26,400
-81% -$1.27M
REGI
749
DELISTED
Renewable Energy Group, Inc.
REGI
$291K ﹤0.01%
4,106
+200
+5% +$12.2K
CASS icon
750
Cass Information Systems
CASS
$744M
$290K ﹤0.01%
7,406
-34,919
-83% -$1.46M
28 29
30
31 32

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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.