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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
BIIB icon
776
Biogen
BIIB
$30.7B
$621K 0.01%
1,960
-2
-0.1% -$607
RVSB icon
777
Riverview Bancorp
RVSB
$108M
$613K 0.01%
122,288
-49,350
-29% -$330K
BMRC icon
778
Bank of Marin Bancorp
BMRC
$459M
$612K 0.01%
20,400
+4,700
+30% +$185K
CMTL icon
779
Comtech Telecommunications
CMTL
$51.8M
$610K 0.01%
45,842
-2,200
-5% -$61.8K
SBRA icon
780
Sabra Healthcare REIT
SBRA
$5.37B
$610K 0.01%
+55,805
New +$1.03M
CATO icon
781
Cato Corp
CATO
$66.1M
$605K 0.01%
56,608
+5,400
+11% +$81.7K
RBBN icon
782
Ribbon Communications
RBBN
$383M
$605K 0.01%
199,352
-8,800
-4% -$26.5K
FSBW icon
783
FS Bancorp
FSBW
$320M
$595K 0.01%
33,006
-21,010
-39% -$527K
D icon
784
Dominion Energy
D
$59.3B
$594K 0.01%
+8,227
New +$672K
AGCO icon
785
AGCO
AGCO
$7.2B
$593K 0.01%
+12,548
New +$797K
CDNA icon
786
CareDx
CDNA
$2.42B
$590K 0.01%
+27,017
New +$605K
ODC icon
787
Oil-Dri
ODC
$1.34B
$589K 0.01%
35,204
+7,202
+26% +$124K
RYZ
788
Ryerson Holding Corp
RYZ
$1.46B
$588K 0.01%
110,356
+2,600
+2% +$22.9K
SHEN icon
789
Shenandoah Telecom
SHEN
$746M
$587K 0.01%
11,900
-60,700
-84% -$2.7M
STMP
790
DELISTED
Stamps.com, Inc.
STMP
$587K 0.01%
4,506
-4,604
-51% -$483K
BA icon
791
Boeing
BA
$185B
$582K 0.01%
3,898
-5,011
-56% -$1.37M
POWI icon
792
Power Integrations
POWI
$3.6B
$575K 0.01%
+13,002
New +$628K
CARE icon
793
Carter Bankshares
CARE
$731M
$567K 0.01%
61,717
-108,350
-64% -$1.85M
KBAL
794
DELISTED
Kimball International
KBAL
$566K 0.01%
47,441
-40,018
-46% -$666K
FRME icon
795
First Merchants
FRME
$2.67B
$562K 0.01%
+21,200
New +$773K
ALEX
796
DELISTED
Alexander & Baldwin
ALEX
$559K 0.01%
49,800
-52,685
-51% -$988K
LPG icon
797
Dorian LPG
LPG
$1.96B
$550K 0.01%
63,079
+36,931
+141% +$436K
VPG icon
798
Vishay Precision Group
VPG
$914M
$550K 0.01%
27,302
-17,901
-40% -$526K
LNT icon
799
Alliant Energy
LNT
$18B
$542K 0.01%
+11,205
New +$614K
OUT icon
800
Outfront Media
OUT
$5.49B
$541K 0.01%
+40,712
New +$995K
30 31
32
33 34

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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.