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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
CLDT
376
Chatham Lodging
CLDT
$622M
$5.01M 0.05%
265,543
-8,375
-3% -$164K
TXT icon
377
Textron
TXT
$14.7B
$4.98M 0.05%
93,959
-17,062
-15% -$865K
TECD
378
DELISTED
Tech Data Corp
TECD
$4.97M 0.05%
47,532
+14,000
+42% +$1.42M
LAUR icon
379
Laureate Education
LAUR
$5.28B
$4.92M 0.05%
312,915
+65,434
+26% +$1.04M
NHC icon
380
National Healthcare
NHC
$3.53B
$4.9M 0.05%
60,406
+800
+1% +$61.8K
BUSE icon
381
First Busey Corp
BUSE
$2.57B
$4.89M 0.05%
185,115
-13,000
-7% -$332K
PAHC icon
382
Phibro Animal Health
PAHC
$1.47B
$4.88M 0.05%
153,745
– –
UHT
383
Universal Health Realty Income Trust
UHT
$603M
$4.86M 0.05%
57,226
+16,701
+41% +$1.37M
LEA icon
384
Lear
LEA
$6.54B
$4.86M 0.05%
34,887
-4,007
-10% -$562K
CVA
385
DELISTED
Covanta Holding Corporation
CVA
$4.86M 0.05%
271,134
+123,534
+84% +$2.18M
VTR icon
386
Ventas
VTR
$48B
$4.84M 0.05%
70,834
+18,269
+35% +$1.17M
TCBK icon
387
TriCo Bancshares
TCBK
$1.84B
$4.8M 0.05%
126,910
+13,101
+12% +$512K
NHI icon
388
National Health Investors
NHI
$3.72B
$4.77M 0.05%
61,106
+1,100
+2% +$85.5K
FLWS icon
389
1-800-Flowers.com
FLWS
$250M
$4.76M 0.05%
252,092
+6,800
+3% +$130K
MCS icon
390
Marcus Corp
MCS
$894M
$4.75M 0.05%
144,241
+4,900
+4% +$180K
GLDD
391
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.74M 0.05%
429,041
+315,025
+276% +$3.25M
PFC
392
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.73M 0.05%
165,522
+1,100
+0.7% +$31.5K
AVT icon
393
Avnet
AVT
$7.29B
$4.72M 0.05%
+104,154
New +$4.65M
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.69M 0.05%
398,865
+8
+0% +$98
EXPO icon
395
Exponent
EXPO
$3.24B
$4.68M 0.05%
+79,907
New +$4.55M
RDUS
396
DELISTED
Radius Recycling
RDUS
$4.63M 0.05%
177,053
+23,814
+16% +$568K
AHRT
397
AH Realty Trust
AHRT
$529M
$4.63M 0.05%
279,422
+27,500
+11% +$448K
BAH icon
398
Booz Allen Hamilton
BAH
$8.39B
$4.61M 0.05%
69,600
– –
TFSL icon
399
TFS Financial
TFSL
$5.16B
$4.59M 0.05%
254,108
-800
-0.3% -$13.6K
APPF icon
400
AppFolio
APPF
$6.38B
$4.58M 0.05%
44,802
-1,400
-3% -$132K
14 15
16
17 18

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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.