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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
MTD icon
801
Mettler-Toledo International
MTD
$28.6B
$538K 0.01%
778
– –
USNA icon
802
Usana Health Sciences
USNA
$286M
$532K 0.01%
9,203
-9,603
-51% -$668K
NTCT icon
803
NETSCOUT
NTCT
$2.79B
$531K 0.01%
+22,423
New +$569K
CUBI icon
804
Customers Bancorp
CUBI
$2.77B
$527K 0.01%
48,145
+29,503
+158% +$571K
RHP icon
805
Ryman Hospitality Properties
RHP
$7.63B
$527K 0.01%
14,700
-48,830
-77% -$3.37M
HTO
806
H2O America
HTO
$2.62B
$526K 0.01%
9,098
-2,900
-24% -$195K
SHBI icon
807
Shore Bancshares
SHBI
$796M
$522K 0.01%
48,106
-16,305
-25% -$238K
KOP icon
808
Koppers
KOP
$985M
$515K 0.01%
41,624
+1,694
+4% +$43.5K
COLL icon
809
Collegium Pharmaceutical
COLL
$956M
$512K 0.01%
+31,337
New +$647K
MFSF
810
DELISTED
MutualFirst Financial Inc
MFSF
$510K 0.01%
18,054
– –
RICK icon
811
RCI Hospitality Holdings
RICK
$215M
$507K 0.01%
50,829
-8,198
-14% -$146K
TBBK icon
812
The Bancorp
TBBK
$2.9B
$507K 0.01%
83,493
-7,601
-8% -$81.2K
BFIN
813
DELISTED
BankFinancial
BFIN
$500K 0.01%
56,708
-8,001
-12% -$90.8K
RBB icon
814
RBB Bancorp
RBB
$455M
$498K 0.01%
36,286
-10,114
-22% -$181K
SAH icon
815
Sonic Automotive
SAH
$2.61B
$488K 0.01%
+36,713
New +$958K
SNR
816
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$488K 0.01%
190,275
+129,115
+211% +$824K
BANF icon
817
BancFirst
BANF
$3.8B
$485K 0.01%
14,508
-63,407
-81% -$3.3M
UMH
818
UMH Properties
UMH
$1.36B
$483K 0.01%
+44,400
New +$645K
BOCH
819
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$482K 0.01%
61,216
-23,900
-28% -$242K
FSTR icon
820
Foster
FSTR
$432M
$480K 0.01%
38,834
-2,200
-5% -$35.9K
SPR
821
DELISTED
Spirit AeroSystems
SPR
$476K 0.01%
19,852
-362,463
-95% -$20.1M
MCBC
822
DELISTED
Macatawa Bank Corp
MCBC
$473K 0.01%
+66,400
New +$641K
WTTR icon
823
Select Water Solutions
WTTR
$2.8B
$472K 0.01%
145,981
– –
CMLS
824
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$471K 0.01%
86,861
+1,901
+2% +$22.8K
RDNT icon
825
RadNet
RDNT
$5.69B
$469K 0.01%
44,600
+28,300
+174% +$533K
31 32
33
34 35

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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 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.