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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
TRS icon
851
TriMas Corp
TRS
$1.44B
$391K 0.01%
16,903
-2,800
-14% -$76.9K
GSHD icon
852
Goosehead Insurance
GSHD
$2.32B
$389K 0.01%
+8,700
New +$431K
ARE icon
853
Alexandria Real Estate Equities
ARE
$8.56B
$385K 0.01%
2,802
-900
-24% -$141K
FRAF icon
854
Franklin Financial Services
FRAF
$280M
$382K 0.01%
13,907
-1,804
-11% -$60.1K
CMRE icon
855
Costamare
CMRE
$1.77B
$374K 0.01%
82,561
+30,465
+58% +$218K
BGSF icon
856
BGSF Inc
BGSF
$60M
$373K 0.01%
49,805
-5,600
-10% -$94K
TFX icon
857
Teleflex
TFX
$5.98B
$367K ﹤0.01%
1,252
– –
LDL
858
DELISTED
Lydall, Inc.
LDL
$366K ﹤0.01%
+56,647
New +$926K
LAND
859
Gladstone Land Corp
LAND
$360M
$363K ﹤0.01%
+30,600
New +$395K
CSX icon
860
CSX Corp
CSX
$93.1B
$362K ﹤0.01%
+18,909
New +$442K
AMAG
861
DELISTED
AMAG Pharmaceuticals
AMAG
$360K ﹤0.01%
58,219
+1,100
+2% +$9.69K
AMCX icon
862
AMC Global Media
AMCX
$489M
$355K ﹤0.01%
14,602
-29,351
-67% -$995K
GPN icon
863
Global Payments
GPN
$22.8B
$352K ﹤0.01%
2,436
-4
-0.2% -$731
ATH
864
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$352K ﹤0.01%
14,166
-12
-0.1% -$478
ESSA
865
DELISTED
ESSA Bancorp
ESSA
$349K ﹤0.01%
25,506
-10,406
-29% -$167K
BIO icon
866
Bio-Rad Laboratories Class A
BIO
$9.42B
$348K ﹤0.01%
989
-300
-23% -$110K
TMUS icon
867
T-Mobile US
TMUS
$190B
$345K ﹤0.01%
4,101
– –
CPLG
868
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$345K ﹤0.01%
+87,916
New +$695K
LHX icon
869
L3Harris
LHX
$53.4B
$344K ﹤0.01%
1,906
-119,308
-98% -$24.5M
DVA icon
870
DaVita
DVA
$11.7B
$342K ﹤0.01%
+4,484
New +$353K
XLRN
871
DELISTED
Acceleron Pharma
XLRN
$342K ﹤0.01%
+3,804
New +$296K
EVBN
872
DELISTED
Evans Bancorp Inc
EVBN
$341K ﹤0.01%
14,004
-1,601
-10% -$56.6K
DPZ icon
873
Domino's
DPZ
$11.6B
$338K ﹤0.01%
1,039
-2,864
-73% -$883K
BRY
874
DELISTED
Berry Corp
BRY
$334K ﹤0.01%
138,479
-27,200
-16% -$167K
CPB icon
875
Campbell Soup
CPB
$6.87B
$333K ﹤0.01%
7,204
– –
33 34
35
36 37

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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.