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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
ACCO icon
926
Acco Brands
ACCO
$407M
$198K ﹤0.01%
39,037
-2,900
-7% -$23K
HBT icon
927
HBT Financial
HBT
$1.32B
$198K ﹤0.01%
+18,800
New +$308K
LEGH icon
928
Legacy Housing
LEGH
$694M
$196K ﹤0.01%
+21,100
New +$287K
BY icon
929
Byline Bancorp
BY
$1.76B
$194K ﹤0.01%
18,700
-14,900
-44% -$252K
CSTE icon
930
Caesarstone
CSTE
$79.5M
$194K ﹤0.01%
+18,304
New +$223K
GBL
931
DELISTED
GAMCO Investors, Inc.
GBL
$194K ﹤0.01%
17,605
-7,411
-30% -$119K
RJET
932
Republic Airways Holdings
RJET
$1B
$183K ﹤0.01%
3,700
-3,705
-50% -$379K
MAGN
933
Magnera Corp
MAGN
$460M
$183K ﹤0.01%
1,146
-4,312
-79% -$849K
SIG icon
934
Signet Jewelers
SIG
$3.76B
$182K ﹤0.01%
28,116
-9,900
-26% -$203K
SIBN icon
935
SI-BONE Inc
SIBN
$834M
$180K ﹤0.01%
+15,000
New +$276K
THR
936
DELISTED
Thermon Group Holdings
THR
$178K ﹤0.01%
+11,800
New +$246K
RVLP
937
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$175K ﹤0.01%
54,740
+6,700
+14% +$35.7K
NATR icon
938
Nature's Sunshine
NATR
$288M
$155K ﹤0.01%
19,019
– –
VLY icon
939
Valley National Bancorp
VLY
$8.05B
$147K ﹤0.01%
+20,101
New +$197K
EEX
940
DELISTED
Emerald Holding
EEX
$142K ﹤0.01%
54,500
-21,118
-28% -$166K
TPCO
941
DELISTED
Tribune Publishing Company Common Stock
TPCO
$137K ﹤0.01%
+16,810
New +$186K
SGMO
942
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$122K ﹤0.01%
19,050
-31,800
-63% -$236K
PMBC
943
DELISTED
Pacific Mercantile Bancorp
PMBC
$118K ﹤0.01%
24,917
-7,909
-24% -$51.1K
ESXB
944
DELISTED
Community Bankers Trust Corporation
ESXB
$117K ﹤0.01%
23,924
+13,303
+125% +$106K
FFWM
945
DELISTED
First Foundation Inc
FFWM
$106K ﹤0.01%
+10,310
New +$152K
DVN icon
946
Devon Energy
DVN
$47.3B
$92K ﹤0.01%
13,211
-84,521
-86% -$1.53M
TNAV
947
DELISTED
Telenav Inc.
TNAV
$86K ﹤0.01%
+19,900
New +$103K
MG icon
948
Mistras Group
MG
$512M
$82K ﹤0.01%
+19,221
New +$175K
JAX
949
DELISTED
J. Alexander's Holdings, Inc.
JAX
$82K ﹤0.01%
21,211
-87,326
-80% -$713K
ACR
950
ACRES Commercial Realty
ACR
$108M
$81K ﹤0.01%
9,767
-59,113
-86% -$1.79M
36 37
38
39 40

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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.