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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
MMS icon
201
Maximus
MMS
$3.06B
$8.24M 0.11%
141,640
+3,292
+2% +$224K
EGOV
202
DELISTED
NIC Inc
EGOV
$8.23M 0.11%
357,628
+3,900
+1% +$79.6K
CAH icon
203
Cardinal Health
CAH
$55.7B
$8.2M 0.11%
170,975
+9,646
+6% +$501K
ORA icon
204
Ormat Technologies
ORA
$6.6B
$8.1M 0.11%
119,709
+3,800
+3% +$287K
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
$7.91M 0.11%
58,319
+601
+1% +$93.5K
AWK icon
206
American Water Works
AWK
$26.8B
$7.9M 0.1%
66,059
-35,448
-35% -$4.57M
ITGR icon
207
Integer Holdings
ITGR
$4.29B
$7.88M 0.1%
125,338
-500
-0.4% -$40.8K
ADSW
208
DELISTED
Advanced Disposal Services Inc
ADSW
$7.86M 0.1%
239,509
-2,400
-1% -$78.7K
SPGI icon
209
S&P Global
SPGI
$119B
$7.83M 0.1%
31,963
-401
-1% -$110K
ALE
210
DELISTED
Allete
ALE
$7.68M 0.1%
126,617
+600
+0.5% +$45.4K
PGRE
211
DELISTED
Paramount Group
PGRE
$7.67M 0.1%
872,013
+167,689
+24% +$2.08M
ESNT icon
212
Essent Group
ESNT
$6.04B
$7.59M 0.1%
288,072
+10,279
+4% +$456K
CPK icon
213
Chesapeake Utilities
CPK
$3.2B
$7.53M 0.1%
87,857
+400
+0.5% +$37.2K
TXNM
214
TXNM Energy Inc
TXNM
$5.92B
$7.25M 0.1%
190,918
+4,794
+3% +$232K
SYKE
215
DELISTED
SYKES Enterprises Inc
SYKE
$7.23M 0.1%
266,548
+15,600
+6% +$503K
LRCX icon
216
Lam Research
LRCX
$383B
$7.2M 0.1%
299,940
-38,100
-11% -$1.1M
NG icon
217
NovaGold Resources
NG
$3.03B
$7.19M 0.1%
973,668
-68,814
-7% -$588K
SAM icon
218
Boston Beer
SAM
$1.88B
$7.17M 0.1%
19,501
-801
-4% -$297K
TXRH icon
219
Texas Roadhouse
TXRH
$13.7B
$7.07M 0.09%
171,232
-5,900
-3% -$326K
RDN icon
220
Radian Group
RDN
$4.82B
$7.04M 0.09%
543,951
+79,164
+17% +$1.73M
NSA
221
DELISTED
National Storage Affiliates Trust
NSA
$7.03M 0.09%
237,551
+4,008
+2% +$133K
AGR
222
DELISTED
Avangrid, Inc.
AGR
$7.03M 0.09%
160,617
-11,600
-7% -$584K
DEI icon
223
Douglas Emmett
DEI
$1.93B
$7.02M 0.09%
229,998
+81,191
+55% +$3.16M
UGI icon
224
UGI
UGI
$7.35B
$7M 0.09%
262,522
-81,840
-24% -$3.1M
SPSC icon
225
SPS Commerce
SPSC
$2.59B
$6.98M 0.09%
150,110
+1,400
+0.9% +$73.8K
7 8
9
10 11

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LWCA
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JSW
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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.