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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
EPR icon
976
EPR Properties
EPR
$4.72B
– –
-86,726
Closed -$6.13M
EVC icon
977
Entravision Communication
EVC
$1.09B
– –
-74,253
Closed -$195K
EXEL icon
978
Exelixis
EXEL
$13.3B
– –
-30,019
Closed -$529K
FBIN icon
979
Fortune Brands Innovations
FBIN
$6.09B
– –
-10,830
Closed -$605K
FC icon
980
Franklin Covey
FC
$242M
– –
-20,103
Closed -$649K
FFIV icon
981
F5
FFIV
$23.2B
– –
-3,760
Closed -$526K
FORM icon
982
FormFactor
FORM
$9.19B
– –
-22,322
Closed -$580K
FORR icon
983
Forrester Research
FORR
$227M
– –
-28,700
Closed -$1.2M
FRST icon
984
Primis Financial Corp
FRST
$402M
– –
-13,000
Closed -$213K
GILD icon
985
Gilead Sciences
GILD
$166B
– –
-6,035
Closed -$393K
GNL icon
986
Global Net Lease
GNL
$1.93B
– –
-70,914
Closed -$1.44M
HIFS icon
987
Hingham Institution for Saving
HIFS
$662M
– –
-1,100
Closed -$232K
HNRG icon
988
Hallador Energy
HNRG
$700M
– –
-55,355
Closed -$165K
PPLI
989
People Inc
PPLI
$3.13B
– –
-26,214
Closed -$1.17M
ICUI icon
990
ICU Medical
ICUI
$4.6B
– –
-1,600
Closed -$300K
IPAR icon
991
Interparfums
IPAR
$3.91B
– –
-15,502
Closed -$1.13M
IRT icon
992
Independence Realty Trust
IRT
$4.08B
– –
-16,000
Closed -$226K
ISTR icon
993
Investar Holding Corp
ISTR
$413M
– –
-10,802
Closed -$260K
JBLU icon
994
JetBlue
JBLU
$2.27B
– –
-67,714
Closed -$1.27M
JELD icon
995
JELD-WEN Holding
JELD
$166M
– –
-75,941
Closed -$1.78M
JPM icon
996
JPMorgan Chase
JPM
$951B
– –
-2,868
Closed -$400K
KMPR icon
997
Kemper
KMPR
$1.71B
– –
-4,707
Closed -$365K
LADR
998
Ladder Capital
LADR
$1.24B
– –
-78,768
Closed -$1.42M
LOCO icon
999
El Pollo Loco
LOCO
$471M
– –
-51,400
Closed -$779K
LRN icon
1000
Stride
LRN
$3.37B
– –
-89,911
Closed -$1.83M
38 39
40
41 42

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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.