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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
951
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,612
Closed -$429K
XRN
952
Chiron Real Estate Inc
XRN
$469M
– –
-9,904
Closed -$670K
GNE icon
953
Genie Energy
GNE
$389M
– –
-40,010
Closed -$321K
GNTY
954
DELISTED
Guaranty Bancshares
GNTY
– –
-20,574
Closed -$466K
GORO icon
955
Goldgroup Mining Inc.
GORO
$160M
– –
-76,336
Closed -$261K
GSIT icon
956
GSI Technology
GSIT
$254M
– –
-50,497
Closed -$285K
HBCP icon
957
Home Bancorp
HBCP
$567M
– –
-24,007
Closed -$580K
HBNC icon
958
Horizon Bancorp
HBNC
$1.05B
– –
-17,100
Closed -$173K
HCI icon
959
HCI Group
HCI
$2.31B
– –
-17,803
Closed -$879K
HIFS icon
960
Hingham Institution for Saving
HIFS
$658M
– –
-1,100
Closed -$203K
HII icon
961
Huntington Ingalls Industries
HII
$12.7B
– –
-9,112
Closed -$1.28M
HOOK
962
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,501
Closed -$143K
HROW icon
963
Harrow
HROW
$1.49B
– –
-51,426
Closed -$288K
HSII
964
DELISTED
Heidrick & Struggles
HSII
– –
-32,100
Closed -$631K
HUN icon
965
Huntsman Corp
HUN
$1.78B
– –
-59,385
Closed -$1.32M
HVT icon
966
Haverty Furniture Companies
HVT
$450M
– –
-23,400
Closed -$491K
IDT icon
967
IDT Corp
IDT
$1.65B
– –
-22,500
Closed -$149K
INSW icon
968
International Seaways
INSW
$4.61B
– –
-48,709
Closed -$713K
IOSP icon
969
Innospec
IOSP
$2.25B
– –
-5,501
Closed -$349K
IRMD icon
970
iRadimed
IRMD
$1.17B
– –
-17,203
Closed -$368K
ITIC
971
Investors Title Co
ITIC
$558M
– –
-3,800
Closed -$495K
ITRI icon
972
Itron
ITRI
$4.5B
– –
-14,103
Closed -$857K
KALA icon
973
KALA BIO
KALA
$14.2M
– –
-10
Closed -$194K
KREF
974
KKR Real Estate Finance Trust
KREF
$478M
– –
-44,412
Closed -$735K
KRMD icon
975
KORU Medical Systems
KRMD
$164M
– –
-53,013
Closed -$383K
37 38
39
40 41

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USCWA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.