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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
WD icon
876
Walker & Dunlop
WD
$1.53B
$329K ﹤0.01%
+8,165
New +$514K
PWR icon
877
Quanta Services
PWR
$101B
$325K ﹤0.01%
+10,237
New +$380K
BANR icon
878
Banner Corp
BANR
$2.4B
$324K ﹤0.01%
9,800
-4,105
-30% -$195K
ORRF icon
879
Orrstown Financial Services
ORRF
$838M
$324K ﹤0.01%
23,513
-24,400
-51% -$466K
COOP
880
DELISTED
Mr. Cooper
COOP
$317K ﹤0.01%
43,224
-13,119
-23% -$152K
HSIC icon
881
Henry Schein
HSIC
$9.82B
$317K ﹤0.01%
6,263
-2
-0% -$127
DFS
882
DELISTED
Discover Financial Services
DFS
$301K ﹤0.01%
8,436
-118,321
-93% -$7.84M
PKBK icon
883
Parke Bancorp
PKBK
$405M
$296K ﹤0.01%
21,936
– –
PGC icon
884
Peapack-Gladstone Financial
PGC
$812M
$293K ﹤0.01%
+16,315
New +$432K
MR
885
DELISTED
Montage Resources Corporation Common Stock
MR
$291K ﹤0.01%
129,000
+13,138
+11% +$50K
LXP icon
886
LXP Industrial Trust
LXP
$3.57B
$288K ﹤0.01%
5,790
-10,061
-63% -$532K
STRL icon
887
Sterling Infrastructure
STRL
$16.7B
$287K ﹤0.01%
30,106
-25,700
-46% -$327K
NPTN
888
DELISTED
NEOPHOTONICS CORP
NPTN
$285K ﹤0.01%
+39,247
New +$291K
CPF icon
889
Central Pacific Financial
CPF
$1B
$281K ﹤0.01%
17,610
+4,000
+29% +$98.5K
MCS icon
890
Marcus Corp
MCS
$945M
$278K ﹤0.01%
22,504
-87,309
-80% -$2.2M
AXS icon
891
AXIS Capital
AXS
$7.55B
$275K ﹤0.01%
7,109
-9,387
-57% -$524K
FTDR icon
892
Frontdoor
FTDR
$6.38B
$272K ﹤0.01%
+7,804
New +$332K
CVS icon
893
CVS Health
CVS
$122B
$270K ﹤0.01%
+4,543
New +$303K
ARMK icon
894
Aramark
ARMK
$14.7B
$268K ﹤0.01%
18,566
-25,345
-58% -$667K
ACC
895
DELISTED
American Campus Communities, Inc.
ACC
$267K ﹤0.01%
9,619
-6,703
-41% -$280K
NBN icon
896
Northeast Bank
NBN
$1.14B
$265K ﹤0.01%
22,713
-7,601
-25% -$138K
LBAI
897
DELISTED
Lakeland Bancorp Inc
LBAI
$262K ﹤0.01%
24,200
-24,100
-50% -$357K
TALO icon
898
Talos Energy
TALO
$2.4B
$258K ﹤0.01%
44,800
-16,129
-26% -$287K
LILA icon
899
Liberty Latin America Class A
LILA
$1.67B
$253K ﹤0.01%
+37,508
New +$377K
AVTA
900
DELISTED
Avantax, Inc. Common Stock
AVTA
$250K ﹤0.01%
+20,717
New +$400K
34 35
36
37 38

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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.