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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
+7.82%
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
$8.35B
AUM Growth
-$140M
Cap. Flow
-$621M
Cap. Flow %
-7.43%
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.9M
2
TMUS icon
T-Mobile US
TMUS
+$45.3M
3
AVGO icon
Broadcom
AVGO
+$40.3M
4
V icon
Visa
V
+$39.7M
5
EA
Electronic Arts
EA
+$28.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$42.9M
2
HON icon
Honeywell
HON
+$42.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$36M
4
EHC icon
Encompass Health
EHC
+$32.4M
5
ALL icon
Allstate
ALL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.89%
4 Communication Services 9.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
1101
HomeTrust Bancshares
HTB
$863M
– –
-42,000
Closed -$673K
SASR
1102
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-20,400
Closed -$507K
SBT
1103
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-40,500
Closed -$145K
RCM
1104
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-120,600
Closed -$1.35M
CMLS
1105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-28,511
Closed -$113K
LBAI
1106
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,000
Closed -$138K
SP
1107
DELISTED
SP Plus Corporation
SP
– –
-133,010
Closed -$2.75M
SCTL
1108
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-77,111
Closed -$351K
SRC
1109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25,762
Closed -$899K
RPT
1110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-33,400
Closed -$233K
AVTA
1111
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,717
Closed -$237K
FRGI
1112
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-16,330
Closed -$105K
HCCI
1113
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-26,403
Closed -$462K
EVOP
1114
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-71,508
Closed -$1.63M
FNHC
1115
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-10,400
Closed -$116K
BRG
1116
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-40,300
Closed -$326K
MTOR
1117
DELISTED
MERITOR, Inc.
MTOR
– –
-51,053
Closed -$1.01M
ANAT
1118
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,842
Closed -$494K
EVFM
1119
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-8,940
Closed -$380K
STXB
1120
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-23,500
Closed -$290K
ISBC
1121
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-136,855
Closed -$1.16M
ODT
1122
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-35,300
Closed -$1.5M
RPAI
1123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-88,752
Closed -$650K
ALTA
1124
DELISTED
Altabancorp
ALTA
– –
-33,422
Closed -$752K
CHMA
1125
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-82,300
Closed -$443K
42 43 44
45
46

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Martingale Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Martingale Asset Management held 1,131 positions worth $8.35B, down 1.6% from $8.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $621M in Q3 2020, closing 117 positions and reducing 626 holdings. Its most notable exit was Honeywell, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Globant worth $29.2M.

  • Martingale Asset Management's largest Q3 2020 buy was Globant: 163,017 shares worth $29.2M.
  • Martingale Asset Management added most to Activision Blizzard in Q3 2020, an estimated $46.9M increase.
  • Martingale Asset Management's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $42.9M.
  • Martingale Asset Management fully exited Honeywell in Q3 2020, selling an estimated $42.6M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $8.35B portfolio in Q3 2020.
  • Martingale Asset Management opened 122 new positions and closed 117 in Q3 2020.
  • Martingale Asset Management's portfolio value fell 1.6% quarter-over-quarter to $8.35B.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.