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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
BFAM icon
751
Bright Horizons
BFAM
$3.86B
$700K 0.01%
6,855
-18,490
-73% -$2.72M
CHRS icon
752
Coherus Oncology
CHRS
$196M
$693K 0.01%
+42,712
New +$789K
APAM icon
753
Artisan Partners
APAM
$3.02B
$683K 0.01%
31,741
+24,028
+312% +$720K
PFIS icon
754
Peoples Financial Services
PFIS
$707M
$680K 0.01%
17,105
+1,501
+10% +$68.4K
PKOH icon
755
Park-Ohio Holdings
PKOH
$756M
$679K 0.01%
35,830
+6,405
+22% +$169K
HTB
756
HomeTrust Bancshares
HTB
$850M
$669K 0.01%
42,000
+15,100
+56% +$354K
MBIN icon
757
Merchants Bancorp
MBIN
$2.49B
$665K 0.01%
65,634
+12,637
+24% +$155K
HMTV
758
DELISTED
Hemisphere Media Group, Inc.
HMTV
$665K 0.01%
77,806
+4,600
+6% +$57.1K
RGCO icon
759
RGC Resources
RGCO
$228M
$663K 0.01%
+22,902
New +$621K
LCNB icon
760
LCNB Corp
LCNB
$283M
$657K 0.01%
52,089
-1,416
-3% -$23.3K
XOM icon
761
ExxonMobil
XOM
$634B
$655K 0.01%
17,241
-164,051
-90% -$9.06M
DHI icon
762
D.R. Horton
DHI
$42.3B
$653K 0.01%
+19,195
New +$997K
CI icon
763
Cigna
CI
$74.6B
$652K 0.01%
+3,677
New +$713K
HTH icon
764
Hilltop Holdings
HTH
$2.24B
$652K 0.01%
43,059
-19,801
-32% -$419K
RMAX icon
765
RE/MAX Holdings
RMAX
$242M
$650K 0.01%
29,616
+17,508
+145% +$571K
MTRX icon
766
Matrix Service
MTRX
$335M
$648K 0.01%
68,351
-1,100
-2% -$17K
ALTA
767
DELISTED
Altabancorp
ALTA
$648K 0.01%
33,400
-4,404
-12% -$110K
IDT icon
768
IDT Corp
IDT
$1.62B
$645K 0.01%
118,992
-7,002
-6% -$50K
STXB
769
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$644K 0.01%
62,201
-16,006
-20% -$294K
MTX icon
770
Minerals Technologies
MTX
$2.34B
$642K 0.01%
17,705
– –
DLR icon
771
Digital Realty Trust
DLR
$71.7B
$640K 0.01%
4,607
-1
-0% -$127
CRL icon
772
Charles River Laboratories
CRL
$12.8B
$633K 0.01%
+5,005
New +$751K
MRLN
773
DELISTED
Marlin Business Services Corp
MRLN
$631K 0.01%
56,418
+800
+1% +$14.3K
UIS icon
774
Unisys
UIS
$217M
$626K 0.01%
50,648
-16,607
-25% -$212K
PCB icon
775
PCB Bancorp
PCB
$392M
$623K 0.01%
63,619
+907
+1% +$12.5K
29 30
31
32 33

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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.