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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
ARD
901
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$248K ﹤0.01%
20,900
– –
OPB
902
DELISTED
Opus Bank Common Stock
OPB
$248K ﹤0.01%
14,305
-2,907
-17% -$67.8K
DBD
903
DELISTED
Diebold Nixdorf Incorporated
DBD
$247K ﹤0.01%
69,998
+48,705
+229% +$412K
ERIE icon
904
Erie Indemnity
ERIE
$13.2B
$246K ﹤0.01%
1,650
-1
-0.1% -$161
ANAB icon
905
AnaptysBio
ANAB
$1.68B
$245K ﹤0.01%
17,321
-1,091
-6% -$16.5K
MTZ icon
906
MasTec
MTZ
$21.9B
$243K ﹤0.01%
7,423
– –
HALL
907
DELISTED
Hallmark Financial Services, Inc.
HALL
$243K ﹤0.01%
6,014
-2,947
-33% -$399K
UPS icon
908
United Parcel Service
UPS
$88.9B
$240K ﹤0.01%
2,567
-5,060
-66% -$524K
IQV icon
909
IQVIA
IQV
$39.3B
$239K ﹤0.01%
+2,212
New +$316K
MITT
910
TPG Mortgage Investment Trust
MITT
$225M
$237K ﹤0.01%
28,739
-34,033
-54% -$1.36M
SGC icon
911
Superior Group of Companies
SGC
$225M
$237K ﹤0.01%
27,903
-6,000
-18% -$69.8K
SFNC icon
912
Simmons First National
SFNC
$3.39B
$234K ﹤0.01%
12,700
-32,600
-72% -$741K
MBWM icon
913
Mercantile Bank Corp
MBWM
$1.05B
$231K ﹤0.01%
10,900
-2,700
-20% -$81.5K
MMM icon
914
3M
MMM
$94.3B
$230K ﹤0.01%
2,014
-1,197
-37% -$157K
BXG
915
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$229K ﹤0.01%
39,532
+4,200
+12% +$33.7K
FNHC
916
DELISTED
FedNat Holding Company Common Stock
FNHC
$228K ﹤0.01%
+19,800
New +$277K
OPBK icon
917
OP Bancorp
OPBK
$233M
$224K ﹤0.01%
29,927
-2
-0% -$18
VSH icon
918
Vishay Intertechnology
VSH
$5.43B
$214K ﹤0.01%
14,846
-49,920
-77% -$943K
VSTO
919
DELISTED
Vista Outdoor Inc.
VSTO
$211K ﹤0.01%
+23,934
New +$182K
NWSA icon
920
News Corp Class A
NWSA
$15.4B
$209K ﹤0.01%
23,198
-44,864
-66% -$566K
CMPR icon
921
Cimpress
CMPR
$2.31B
$208K ﹤0.01%
+3,908
New +$396K
CTLT
922
DELISTED
CATALENT, INC.
CTLT
$208K ﹤0.01%
+4,000
New +$218K
SBT
923
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$204K ﹤0.01%
47,339
-59,800
-56% -$389K
AMED
924
DELISTED
Amedisys
AMED
$203K ﹤0.01%
1,102
-400
-27% -$71.2K
GORO icon
925
Goldgroup Mining Inc.
GORO
$191M
$201K ﹤0.01%
72,800
-140,129
-66% -$632K
35 36
37
38 39

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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.