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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
LYB icon
1001
LyondellBasell Industries
LYB
$19.6B
– –
-3,982
Closed -$377K
MFA
1002
MFA Financial
MFA
$939M
– –
-79,108
Closed -$2.42M
MOG.A icon
1003
Moog Inc Class A
MOG.A
$12.9B
– –
-6,408
Closed -$547K
MTN icon
1004
Vail Resorts
MTN
$5.29B
– –
-974
Closed -$234K
NCLH icon
1005
Norwegian Cruise Line
NCLH
$8.82B
– –
-144,712
Closed -$8.45M
NFG icon
1006
National Fuel Gas
NFG
$7.65B
– –
-23,322
Closed -$1.09M
NJR icon
1007
New Jersey Resources
NJR
$5.54B
– –
-141,807
Closed -$6.32M
NPO icon
1008
Enpro
NPO
$7.15B
– –
-15,800
Closed -$1.06M
NUS icon
1009
Nu Skin
NUS
$261M
– –
-30,807
Closed -$1.26M
NWFL icon
1010
Norwood Financial Corp
NWFL
$369M
– –
-11,351
Closed -$442K
PARA
1011
DELISTED
Paramount Global Class B
PARA
– –
-18,244
Closed -$766K
PH icon
1012
Parker-Hannifin
PH
$136B
– –
-15,362
Closed -$3.16M
PINC
1013
DELISTED
Premier
PINC
– –
-5,406
Closed -$205K
PLAB icon
1014
Photronics
PLAB
$1.95B
– –
-178,041
Closed -$2.81M
PLAY icon
1015
Dave & Buster's
PLAY
$365M
– –
-19,004
Closed -$764K
PLPC icon
1016
Preformed Line Products
PLPC
$2.27B
– –
-3,706
Closed -$224K
PPG icon
1017
PPG Industries
PPG
$26.5B
– –
-4,108
Closed -$549K
PRU icon
1018
Prudential Financial
PRU
$41.9B
– –
-3,778
Closed -$355K
QGEN icon
1019
Qiagen
QGEN
$8.67B
– –
-181,688
Closed -$6.51M
RCL icon
1020
Royal Caribbean
RCL
$85.9B
– –
-164,843
Closed -$22M
RDUS
1021
DELISTED
Radius Recycling
RDUS
– –
-67,210
Closed -$1.46M
RHI icon
1022
Robert Half
RHI
$4.41B
– –
-7,944
Closed -$502K
ECHO
1023
EchoStar
ECHO
$26B
– –
-6,964
Closed -$303K
SD icon
1024
SandRidge Energy
SD
$501M
– –
-63,300
Closed -$269K
SMPL icon
1025
Simply Good Foods
SMPL
$971M
– –
-117,617
Closed -$3.36M
39 40
41
42 43

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.