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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
+7.82%
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
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
801
Timberland Bancorp
TSBK
$351M
$528K 0.01%
29,311
-13,103
-31% -$226K
FSTR icon
802
Foster
FSTR
$432M
$522K 0.01%
38,834
– –
SITC icon
803
SITE Centers
SITC
$165M
$519K 0.01%
92,248
+898
+1% +$5.31K
STRO icon
804
Sutro Biopharma
STRO
$421M
$519K 0.01%
5,161
-3,300
-39% -$312K
CRAI icon
805
CRA International
CRAI
$1.09B
$518K 0.01%
13,803
-12,900
-48% -$534K
AVT icon
806
Avnet
AVT
$7.92B
$516K 0.01%
19,941
-3,431
-15% -$93K
THR
807
DELISTED
Thermon Group Holdings
THR
$516K 0.01%
45,902
+5,902
+15% +$78.1K
NRC icon
808
NRC Health Common Stock
NRC
$450M
$513K 0.01%
10,404
-14,100
-58% -$780K
CWCO icon
809
Consolidated Water Co
CWCO
$488M
$510K 0.01%
48,910
-62,500
-56% -$758K
CTT
810
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$507K 0.01%
56,630
-53,935
-49% -$514K
CRD.A icon
811
Crawford & Co Class A
CRD.A
$669M
$501K 0.01%
76,540
-40,900
-35% -$302K
FCBC icon
812
First Community Bankshares
FCBC
$911M
$501K 0.01%
27,705
-28,200
-50% -$559K
TECH icon
813
Bio-Techne
TECH
$11.3B
$499K 0.01%
8,044
+800
+11% +$52K
FMBH icon
814
First Mid Bancshares
FMBH
$1.36B
$497K 0.01%
19,902
-16,800
-46% -$425K
NPTN
815
DELISTED
NEOPHOTONICS CORP
NPTN
$497K 0.01%
81,595
-5,799
-7% -$44.3K
MCB icon
816
Metropolitan Bank Holding Corp
MCB
$1.15B
$496K 0.01%
17,711
-2
-0% -$60
ITIC
817
Investors Title Co
ITIC
$547M
$495K 0.01%
3,800
-5,300
-58% -$682K
ALBO
818
DELISTED
Albireo Pharma Inc
ALBO
$492K 0.01%
+14,700
New +$428K
HVT icon
819
Haverty Furniture Companies
HVT
$454M
$491K 0.01%
23,400
-94,309
-80% -$1.71M
SPRO icon
820
Spero Therapeutics
SPRO
$73M
$491K 0.01%
43,908
-33,500
-43% -$396K
SNA icon
821
Snap-on
SNA
$21.5B
$486K 0.01%
3,302
-800
-20% -$116K
NAGE
822
Niagen Bioscience
NAGE
$247M
$486K 0.01%
120,925
-80,300
-40% -$387K
EXEL icon
823
Exelixis
EXEL
$13.4B
$473K 0.01%
19,317
+2,897
+18% +$67.6K
TBNK
824
DELISTED
Territorial Bancorp Inc.
TBNK
$470K 0.01%
23,215
-25,800
-53% -$558K
GNTY
825
DELISTED
Guaranty Bancshares
GNTY
$466K 0.01%
20,574
-24,090
-54% -$568K
31 32
33
34 35

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USCWA
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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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Martingale Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.