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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
HOFT icon
826
Hooker Furnishings Corp
HOFT
$166M
$466K 0.01%
+18,032
New +$423K
SFST icon
827
Southern First Bancshares
SFST
$600M
$464K 0.01%
19,212
-20,396
-51% -$517K
FBIZ icon
828
First Business Financial Services
FBIZ
$595M
$461K 0.01%
32,210
-20,403
-39% -$317K
TRST
829
Trustco Bank Corp NY
TRST
$938M
$460K 0.01%
17,579
-15,280
-47% -$446K
BRT
830
BRT Apartments
BRT
$271M
$457K 0.01%
38,724
-80,100
-67% -$931K
NATR icon
831
Nature's Sunshine
NATR
$288M
$457K 0.01%
39,421
+20,401
+107% +$218K
NATH icon
832
Nathan's Famous
NATH
$402M
$455K 0.01%
8,864
-11,900
-57% -$627K
ODC icon
833
Oil-Dri
ODC
$1.34B
$455K 0.01%
25,414
-10,800
-30% -$193K
AAN.A
834
DELISTED
The Aaron's Company Inc Class A
AAN.A
$455K 0.01%
+8,019
New +$455K
RDN icon
835
Radian Group
RDN
$4.91B
$453K 0.01%
30,974
-95,762
-76% -$1.43M
ASTH icon
836
Astrana Health
ASTH
$1.77B
$453K 0.01%
25,206
-32,300
-56% -$557K
OMC icon
837
Omnicom Group
OMC
$23.4B
$452K 0.01%
9,120
-38,055
-81% -$2.04M
PB icon
838
Prosperity Bancshares
PB
$8.86B
$451K 0.01%
+8,701
New +$477K
BIO icon
839
Bio-Rad Laboratories Class A
BIO
$9.42B
$447K 0.01%
864
-125
-13% -$63.3K
SPOK icon
840
Spok Holdings
SPOK
$241M
$447K 0.01%
46,910
-63,100
-57% -$630K
PRTA icon
841
Prothena Corp
PRTA
$459M
$446K 0.01%
44,635
-60,700
-58% -$730K
ACLS icon
842
Axcelis
ACLS
$4.31B
$444K 0.01%
+20,126
New +$513K
CCNE icon
843
CNB Financial Corp
CCNE
$1.03B
$442K 0.01%
29,716
-23,200
-44% -$380K
SPNT icon
844
SiriusPoint
SPNT
$2.68B
$441K 0.01%
63,333
-86,800
-58% -$701K
KRA
845
DELISTED
Kraton Corporation
KRA
$439K 0.01%
+24,634
New +$397K
CTO
846
CTO Realty Growth
CTO
$815M
$437K 0.01%
36,486
-56,366
-61% -$629K
IIIN icon
847
Insteel Industries
IIIN
$625M
$437K 0.01%
+23,341
New +$439K
GPN icon
848
Global Payments
GPN
$22.8B
$433K 0.01%
2,435
– –
GLPI icon
849
Gaming and Leisure Properties
GLPI
$12.8B
$429K 0.01%
11,612
-47,470
-80% -$1.73M
CUBI icon
850
Customers Bancorp
CUBI
$2.77B
$428K 0.01%
38,208
-12,539
-25% -$149K
32 33
34
35 36

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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.