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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
826
First Business Financial Services
FBIZ
$603M
$211K ﹤0.01%
11,410
-20,800
-65% -$376K
FONR
827
DELISTED
Fonar
FONR
$211K ﹤0.01%
+12,106
New +$237K
SIGA icon
828
SIGA Technologies
SIGA
$224M
$211K ﹤0.01%
28,910
-136,572
-83% -$963K
WSBF icon
829
Waterstone Financial
WSBF
$375M
$210K ﹤0.01%
11,112
-65,700
-86% -$1.15M
BMRC icon
830
Bank of Marin Bancorp
BMRC
$465M
$207K ﹤0.01%
+6,000
New +$204K
CATY icon
831
Cathay General Bancorp
CATY
$4.26B
$207K ﹤0.01%
6,400
-70,242
-92% -$1.91M
NATR icon
832
Nature's Sunshine
NATR
$358M
$207K ﹤0.01%
13,821
-25,600
-65% -$317K
SYBT icon
833
Stock Yards Bancorp
SYBT
$2.61B
$207K ﹤0.01%
+5,100
New +$202K
FNKO icon
834
Funko
FNKO
$295M
$205K ﹤0.01%
19,700
-87,253
-82% -$720K
QTTB icon
835
Q32 Bio
QTTB
$482M
$204K ﹤0.01%
995
-4,328
-81% -$837K
EBSB
836
DELISTED
Meridian Bancorp, Inc.
EBSB
$204K ﹤0.01%
13,620
-56,500
-81% -$752K
GABC icon
837
German American Bancorp
GABC
$1.91B
$202K ﹤0.01%
+6,100
New +$193K
CHMG icon
838
Chemung Financial Corp
CHMG
$399M
$201K ﹤0.01%
5,909
-3,800
-39% -$131K
OPBK icon
839
OP Bancorp
OPBK
$233M
$196K ﹤0.01%
25,329
-9,500
-27% -$66.1K
BOCH
840
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$196K ﹤0.01%
19,723
-17,200
-47% -$153K
NGNE icon
841
Neurogene
NGNE
$710M
$195K ﹤0.01%
691
-2,255
-77% -$551K
GLDD
842
DELISTED
Great Lakes Dredge & Dock
GLDD
$194K ﹤0.01%
14,700
-65,733
-82% -$736K
BY icon
843
Byline Bancorp
BY
$1.79B
$189K ﹤0.01%
12,200
-800
-6% -$11.6K
GBL
844
DELISTED
GAMCO Investors, Inc.
GBL
$189K ﹤0.01%
10,600
-7,005
-40% -$97.9K
MRLN
845
DELISTED
Marlin Business Services Corp
MRLN
$188K ﹤0.01%
15,316
-7,501
-33% -$73.2K
CAL icon
846
Caleres
CAL
$486M
$184K ﹤0.01%
+11,713
New +$131K
IMXI icon
847
International Money Express
IMXI
$367M
$184K ﹤0.01%
11,822
-49,590
-81% -$768K
BDSI
848
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$183K ﹤0.01%
43,417
-204,700
-83% -$789K
PTVCB
849
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$180K ﹤0.01%
13,115
-29,401
-69% -$414K
PCB icon
850
PCB Bancorp
PCB
$395M
$179K ﹤0.01%
17,619
-14,600
-45% -$149K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.