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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
KNL
826
DELISTED
Knoll, Inc.
KNL
$465K 0.01%
45,000
-24,757
-35% -$493K
WRI
827
DELISTED
Weingarten Realty Investors
WRI
$464K 0.01%
+32,116
New +$847K
SASR
828
DELISTED
Sandy Spring Bancorp Inc
SASR
$463K 0.01%
20,400
-105,300
-84% -$3.35M
CIEN icon
829
Ciena
CIEN
$58.4B
$461K 0.01%
+11,576
New +$475K
EVR icon
830
Evercore
EVR
$11.8B
$461K 0.01%
+10,004
New +$670K
KDP icon
831
Keurig Dr Pepper
KDP
$40.8B
$460K 0.01%
+18,919
New +$510K
NC icon
832
NACCO Industries
NC
$320M
$457K 0.01%
16,302
– –
MOD icon
833
Modine Manufacturing
MOD
$10.4B
$454K 0.01%
139,475
+9,815
+8% +$65.2K
BSTC
834
DELISTED
BioSpecifics Technologies Corp.
BSTC
$449K 0.01%
+7,914
New +$451K
SNA icon
835
Snap-on
SNA
$21.5B
$447K 0.01%
+4,102
New +$606K
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
$445K 0.01%
+15,902
New +$540K
QUOT
837
DELISTED
Quotient Technology Inc
QUOT
$440K 0.01%
+67,600
New +$604K
EBTC
838
DELISTED
Enterprise Bancorp
EBTC
$430K 0.01%
15,907
-2,199
-12% -$65K
HCCI
839
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$430K 0.01%
26,403
– –
DCH
840
Dauch Corp
DCH
$1.51B
$429K 0.01%
118,593
+58,425
+97% +$434K
MCB icon
841
Metropolitan Bank Holding Corp
MCB
$1.15B
$426K 0.01%
15,811
– –
ARCB icon
842
ArcBest
ARCB
$3.08B
$421K 0.01%
24,015
-12,205
-34% -$281K
SYBT icon
843
Stock Yards Bancorp
SYBT
$2.6B
$414K 0.01%
14,300
– –
FIBK icon
844
First Interstate BancSystem
FIBK
$3.58B
$410K 0.01%
14,215
+7,310
+106% +$262K
WWD icon
845
Woodward
WWD
$21.4B
$409K 0.01%
6,859
-38,511
-85% -$3.99M
UEIC icon
846
Universal Electronics
UEIC
$60.1M
$404K 0.01%
10,508
+500
+5% +$22.6K
CWK icon
847
Cushman & Wakefield Ltd
CWK
$3.25B
$399K 0.01%
+33,968
New +$586K
SPFI icon
848
South Plains Financial
SPFI
$841M
$396K 0.01%
25,516
+5,000
+24% +$96K
TIPT icon
849
Tiptree Inc
TIPT
$675M
$392K 0.01%
75,025
-4,907
-6% -$33K
TECH icon
850
Bio-Techne
TECH
$11.3B
$391K 0.01%
+8,232
New +$412K
32 33
34
35 36

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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 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.