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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
MSON
1051
DELISTED
Misonix Inc
MSON
– –
-11,600
Closed -$216K
RPAI
1052
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-385,874
Closed -$5.17M
SIC
1053
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-28,540
Closed -$257K
VAR
1054
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,912
Closed -$272K
MIK
1055
DELISTED
Michaels Stores, Inc
MIK
– –
-33,600
Closed -$272K
ANH
1056
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,900
Closed -$39K
ONDK
1057
DELISTED
On Deck Capital, Inc.
ONDK
– –
-214,003
Closed -$886K
CETV
1058
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-255,700
Closed -$1.16M
AMTD
1059
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-35,635
Closed -$1.77M
LOGM
1060
DELISTED
LogMein, Inc.
LOGM
– –
-106,961
Closed -$9.17M
TECD
1061
DELISTED
Tech Data Corp
TECD
– –
-38,128
Closed -$5.48M
ARCH
1062
DELISTED
Arch Resources, Inc.
ARCH
– –
-69,226
Closed -$4.97M
UCFC
1063
DELISTED
United Community Financial Corp
UCFC
– –
-277,422
Closed -$3.24M
TACO
1064
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-44,500
Closed -$353K
AMNB
1065
DELISTED
American National Bankshares Inc
AMNB
– –
-12,701
Closed -$503K
CKH
1066
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,200
Closed -$225K
39 40 41 42
43

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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.