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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
SPG icon
1026
Simon Property Group
SPG
$72.3B
– –
-33,112
Closed -$4.93M
SPWH icon
1027
Sportsman's Warehouse
SPWH
$46M
– –
-55,015
Closed -$442K
TGNA
1028
DELISTED
TEGNA Inc
TGNA
– –
-285,118
Closed -$4.76M
TNL icon
1029
Travel + Leisure Co
TNL
$4.7B
– –
-17,159
Closed -$887K
TSE
1030
DELISTED
Trinseo
TSE
– –
-30,314
Closed -$1.13M
UAL icon
1031
United Airlines
UAL
$42.1B
– –
-189,689
Closed -$16.7M
VLO icon
1032
Valero Energy
VLO
$85.9B
– –
-12,120
Closed -$1.14M
VTOL icon
1033
Bristow Group
VTOL
$1.36B
– –
-6,450
Closed -$132K
WASH icon
1034
Washington Trust Bancorp
WASH
$741M
– –
-5,300
Closed -$286K
WBA
1035
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,392
Closed -$318K
WHR icon
1036
Whirlpool
WHR
$2.82B
– –
-16,356
Closed -$2.41M
WTFC icon
1037
Wintrust Financial
WTFC
$10.7B
– –
-5,632
Closed -$400K
CDMO
1038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,633
Closed -$82K
TUP
1039
DELISTED
Tupperware Brands Corporation
TUP
– –
-96,400
Closed -$828K
DOOR
1040
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,813
Closed -$420K
BVH
1041
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-45,994
Closed -$1.1M
RTL
1042
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-24,304
Closed -$323K
NEX
1043
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-71,154
Closed -$477K
SPPI
1044
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-62,450
Closed -$228K
AJRD
1045
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-68,812
Closed -$3.14M
BBBY
1046
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-89,625
Closed -$1.55M
ELVT
1047
DELISTED
Elevate Credit, Inc.
ELVT
– –
-123,403
Closed -$550K
KRA
1048
DELISTED
Kraton Corporation
KRA
– –
-46,530
Closed -$1.18M
FMBI
1049
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,100
Closed -$395K
FCCY
1050
DELISTED
1st Constitution Bancorp
FCCY
– –
-11,903
Closed -$264K
39 40 41
42
43

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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.