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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
+5.38%
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
$9.57B
AUM Growth
+$332M
Cap. Flow
-$55.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
399
Reduced
417
Closed
96

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$23.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
4
CVX icon
Chevron
CVX
+$20.8M
5
VZ icon
Verizon
VZ
+$18.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$37.7M
2
BA icon
Boeing
BA
+$34.3M
3
HUM icon
Humana
HUM
+$32.1M
4
CTSH icon
Cognizant
CTSH
+$26.1M
5
HCA icon
HCA Healthcare
HCA
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 14.27%
3 Healthcare 13.09%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
226
Invesco Mortgage Capital
IVR
$748M
$9.43M 0.1%
58,514
+11,944
+26% +$1.92M
JKHY icon
227
Jack Henry & Associates
JKHY
$10.8B
$9.43M 0.1%
70,428
-3,900
-5% -$539K
DAL icon
228
Delta Air Lines
DAL
$57.6B
$9.35M 0.1%
164,772
-31,715
-16% -$1.78M
BCPC
229
Balchem Corp
BCPC
$5.24B
$9.33M 0.1%
93,314
– –
ELV icon
230
Elevance Health
ELV
$82.1B
$9.32M 0.1%
33,035
-138,180
-81% -$37.7M
MSA icon
231
Mine Safety
MSA
$7.47B
$9.23M 0.1%
87,613
-5
-0% -$525
MANT
232
DELISTED
Mantech International Corp
MANT
$9.19M 0.1%
139,521
-9,604
-6% -$584K
CBRL icon
233
Cracker Barrel
CBRL
$1.26B
$9.17M 0.1%
53,707
+700
+1% +$115K
ACIW icon
234
ACI Worldwide
ACIW
$5.79B
$9.16M 0.1%
266,658
-817
-0.3% -$27.1K
AGO icon
235
Assured Guaranty
AGO
$3.71B
$9.08M 0.09%
215,751
-256,389
-54% -$11.3M
NCLH icon
236
Norwegian Cruise Line
NCLH
$8.42B
$8.92M 0.09%
166,318
+15,722
+10% +$874K
ARGO
237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.9M 0.09%
120,228
+4,503
+4% +$330K
PM icon
238
Philip Morris
PM
$301B
$8.89M 0.09%
113,211
+135
+0.1% +$11.2K
CMI icon
239
Cummins
CMI
$88B
$8.8M 0.09%
51,378
+34,640
+207% +$5.67M
AAT
240
American Assets Trust
AAT
$1.45B
$8.77M 0.09%
186,035
-25,813
-12% -$1.19M
PRGS icon
241
Progress Software
PRGS
$1.62B
$8.7M 0.09%
199,443
– –
EIX icon
242
Edison International
EIX
$28.7B
$8.7M 0.09%
128,998
-500
-0.4% -$31K
ENSG icon
243
The Ensign Group
ENSG
$10.3B
$8.65M 0.09%
162,510
-2,997
-2% -$150K
LPLA icon
244
LPL Financial
LPLA
$28.3B
$8.58M 0.09%
105,224
+1,106
+1% +$87.5K
ARCH
245
DELISTED
Arch Resources, Inc.
ARCH
$8.55M 0.09%
90,718
+500
+0.6% +$45.8K
CNK icon
246
Cinemark Holdings
CNK
$4.17B
$8.51M 0.09%
235,655
+645
+0.3% +$25.5K
CSOD
247
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.43M 0.09%
145,536
+103,711
+248% +$5.61M
UNF icon
248
Unifirst Corp
UNF
$5.28B
$8.41M 0.09%
44,605
– –
NGHC
249
DELISTED
National General Holdings Corp
NGHC
$8.41M 0.09%
366,539
+19,313
+6% +$461K
BRO icon
250
Brown & Brown
BRO
$23.6B
$8.38M 0.09%
250,094
-73,813
-23% -$2.34M
8 9
10
11 12

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Martingale Asset Management held 1,098 positions worth $9.57B, up 3.6% from $9.24B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Martingale Asset Management's Q2 2019 filing shows 100 new, 399 increased, 417 reduced and 96 closed positions. Its largest new stake was National Storage Affiliates Trust: 225,160 shares worth $6.52M. The largest sale was Elevance Health, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Martingale Asset Management's largest Q2 2019 buy was National Storage Affiliates Trust: 225,160 shares worth $6.52M.
  • Martingale Asset Management added most to Amazon in Q2 2019, an estimated $24M increase.
  • Martingale Asset Management's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $37.7M.
  • Martingale Asset Management fully exited Medical Properties Trust in Q2 2019, selling an estimated $8.24M.
  • Martingale Asset Management's ten largest holdings make up 9.6% of its $9.57B portfolio in Q2 2019.
  • Martingale Asset Management opened 100 new positions and closed 96 in Q2 2019.
  • Martingale Asset Management's portfolio value rose 3.6% quarter-over-quarter to $9.57B.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.