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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
OSBC icon
951
Old Second Bancorp
OSBC
$1.3B
$78K ﹤0.01%
11,145
-36,255
-76% -$399K
INN
952
Summit Hotel Properties
INN
$700M
$61K ﹤0.01%
14,300
-56,338
-80% -$530K
LBRT icon
953
Liberty Energy
LBRT
$3.25B
$37K ﹤0.01%
13,700
-31,025
-69% -$217K
AHT
954
Ashford Hospitality Trust
AHT
$21M
– –
-22
Closed -$61K
AMPY icon
955
Amplify Energy
AMPY
$166M
– –
-13,342
Closed -$89K
BFH icon
956
Bread Financial
BFH
$4.38B
– –
-26,602
Closed -$2.38M
BHR
957
Braemar Hotels & Resorts
BHR
$142M
– –
-151,688
Closed -$1.36M
BNED icon
958
Barnes & Noble Education
BNED
$443M
– –
-975
Closed -$417K
BRX icon
959
Brixmor Property Group
BRX
$9.32B
– –
-115,592
Closed -$2.5M
CBRE icon
960
CBRE Group
CBRE
$42.9B
– –
-11,067
Closed -$679K
CCL icon
961
Carnival Corporation Ltd
CCL
$39.7B
– –
-137,641
Closed -$7M
CHCO icon
962
City Holding Co
CHCO
$2.04B
– –
-3,000
Closed -$246K
CIVB icon
963
Civista Bancshares
CIVB
$589M
– –
-9,800
Closed -$236K
CNK icon
964
Cinemark Holdings
CNK
$4.32B
– –
-166,046
Closed -$5.62M
CNP icon
965
CenterPoint Energy
CNP
$26.8B
– –
-217,812
Closed -$5.94M
CPA icon
966
Copa Holdings
CPA
$5.8B
– –
-32,158
Closed -$3.48M
CULP icon
967
Culp Inc
CULP
$44.1M
– –
-47,804
Closed -$652K
CVGI icon
968
Commercial Vehicle Group
CVGI
$147M
– –
-146,522
Closed -$931K
CVI icon
969
CVR Energy
CVI
$3.13B
– –
-63,100
Closed -$2.55M
CVLT icon
970
Commault Systems
CVLT
$5.61B
– –
-36,228
Closed -$1.62M
DAL icon
971
Delta Air Lines
DAL
$60.1B
– –
-136,166
Closed -$7.96M
DGX icon
972
Quest Diagnostics
DGX
$26.3B
– –
-4,169
Closed -$446K
DLX icon
973
Deluxe
DLX
$1.15B
– –
-18,628
Closed -$930K
EFSC icon
974
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-30,700
Closed -$1.48M
EMN icon
975
Eastman Chemical
EMN
$8.42B
– –
-30,703
Closed -$2.43M
37 38
39
40 41

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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 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.