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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
ATO icon
151
Atmos Energy
ATO
$28.7B
$16.2M 0.21%
162,933
-44,202
-21% -$4.86M
COST icon
152
Costco
COST
$421B
$15.7M 0.21%
55,134
+4,237
+8% +$1.29M
CLH icon
153
Clean Harbors
CLH
$16.2B
$15.7M 0.21%
305,872
+60,186
+24% +$4.4M
XEL icon
154
Xcel Energy
XEL
$48.1B
$15.2M 0.2%
252,321
+4,268
+2% +$278K
PEG icon
155
Public Service Enterprise Group
PEG
$37.4B
$15M 0.2%
334,753
+141,865
+74% +$7.66M
CERN
156
DELISTED
Cerner Corp
CERN
$14.8M 0.2%
235,427
+97,484
+71% +$6.93M
WEC icon
157
WEC Energy
WEC
$35.2B
$14.7M 0.2%
166,918
-3,914
-2% -$376K
WTM icon
158
White Mountains Insurance
WTM
$5.3B
$14M 0.19%
15,422
-875
-5% -$906K
USFD icon
159
US Foods
USFD
$23.6B
$13.9M 0.19%
787,463
+199,269
+34% +$6.67M
V icon
160
Visa
V
$692B
$13.6M 0.18%
84,381
-4,613
-5% -$869K
KR icon
161
Kroger
KR
$35.1B
$13.5M 0.18%
447,003
+421,509
+1,653% +$12.4M
HIW icon
162
Highwoods Properties
HIW
$3.47B
$13.4M 0.18%
378,485
+67,413
+22% +$3.08M
CHTR icon
163
Charter Communications
CHTR
$18.8B
$12.7M 0.17%
29,097
+15,733
+118% +$7.69M
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.6M 0.17%
483,479
+56,294
+13% +$2.55M
NRG icon
165
NRG Energy
NRG
$25.1B
$12.6M 0.17%
460,465
+15,257
+3% +$526K
POR icon
166
Portland General Electric
POR
$5.71B
$12.4M 0.16%
257,680
-11,905
-4% -$667K
NEU icon
167
NewMarket
NEU
$8.21B
$12.3M 0.16%
32,076
+200
+0.6% +$84.4K
MORN icon
168
Morningstar
MORN
$7.37B
$12.2M 0.16%
105,312
-1,251
-1% -$181K
PAYX icon
169
Paychex
PAYX
$42.7B
$12.1M 0.16%
192,245
+3,986
+2% +$318K
MCY icon
170
Mercury Insurance
MCY
$5.95B
$12M 0.16%
295,493
-3,738
-1% -$171K
CW icon
171
Curtiss-Wright
CW
$26.4B
$11.9M 0.16%
129,215
+477
+0.4% +$61.1K
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$11.7M 0.16%
1,058,088
-285,338
-21% -$4.24M
BKH icon
173
Black Hills Corp
BKH
$5.54B
$11.2M 0.15%
174,229
+12,100
+7% +$915K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 0.14%
187,400
-21,800
-10% -$1.48M
CPRT icon
175
Copart
CPRT
$26.9B
$10.4M 0.14%
606,824
+101,708
+20% +$2.26M
5 6
7
8 9

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LWCA
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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.