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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
CBZ icon
351
CBIZ
CBZ
$2.99B
$5.49M 0.06%
280,358
+10,100
+4% +$202K
OTTR icon
352
Otter Tail
OTTR
$3.71B
$5.48M 0.06%
103,721
– –
TYPE
353
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.47M 0.06%
324,786
+17,601
+6% +$314K
RHP icon
354
Ryman Hospitality Properties
RHP
$8.43B
$5.47M 0.06%
67,424
-10,905
-14% -$893K
ABBV icon
355
AbbVie
ABBV
$443B
$5.46M 0.06%
75,141
– –
LOGM
356
DELISTED
LogMein, Inc.
LOGM
$5.43M 0.06%
+73,749
New +$5.7M
WTM icon
357
White Mountains Insurance
WTM
$5.2B
$5.43M 0.06%
5,317
+2,980
+128% +$2.87M
GSBC icon
358
Great Southern Bancorp
GSBC
$874M
$5.37M 0.06%
89,625
-100
-0.1% -$5.69K
MTG icon
359
MGIC Investment
MTG
$6.16B
$5.35M 0.06%
406,949
+163,200
+67% +$2.27M
CLGX
360
DELISTED
Corelogic, Inc.
CLGX
$5.33M 0.06%
127,436
-29,066
-19% -$1.19M
ICE icon
361
Intercontinental Exchange
ICE
$85.6B
$5.29M 0.06%
61,522
+24,707
+67% +$2.02M
ECHO
362
EchoStar
ECHO
$24.4B
$5.28M 0.06%
+146,895
New +$4.89M
GTY
363
Getty Realty Corp
GTY
$2.11B
$5.26M 0.06%
170,960
+1,900
+1% +$60.6K
JACK icon
364
Jack in the Box
JACK
$312M
$5.25M 0.05%
+64,507
New +$5.21M
PMT
365
PennyMac Mortgage Investment
PMT
$822M
$5.23M 0.05%
239,323
-45,700
-16% -$970K
SP
366
DELISTED
SP Plus Corporation
SP
$5.2M 0.05%
162,936
-5,403
-3% -$178K
SCL icon
367
Stepan Co
SCL
$1.46B
$5.18M 0.05%
56,309
-16,310
-22% -$1.46M
EGP icon
368
EastGroup Properties
EGP
$11.2B
$5.09M 0.05%
43,905
– –
PLAY icon
369
Dave & Buster's
PLAY
$377M
$5.09M 0.05%
125,823
+36,518
+41% +$1.86M
UFCS icon
370
United Fire Group
UFCS
$1.32B
$5.08M 0.05%
104,908
+2,600
+3% +$119K
FBNC icon
371
First Bancorp
FBNC
$2.6B
$5.08M 0.05%
139,435
+86,926
+166% +$3.18M
DMC
372
Del Monte Corp
DMC
$1.41B
$5.07M 0.05%
187,935
+17,100
+10% +$467K
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 0.05%
23,754
-25,218
-51% -$5.22M
TERP
374
DELISTED
TerraForm Power, Inc
TERP
$5.03M 0.05%
351,533
+82,000
+30% +$1.13M
UBA
375
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.02M 0.05%
239,076
-18,627
-7% -$404K
13 14
15
16 17

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LWCA
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JSW
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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.