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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
RUTH
426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.05M 0.04%
178,534
+3,900
+2% +$95.3K
CSR
427
Centerspace
CSR
$921M
$4.03M 0.04%
68,715
+1,627
+2% +$96.9K
TWNK
428
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.01M 0.04%
277,427
+110,404
+66% +$1.48M
TDY icon
429
Teledyne Technologies
TDY
$30.4B
$4M 0.04%
14,605
-1,000
-6% -$249K
OLP
430
One Liberty Properties
OLP
$530M
$3.99M 0.04%
137,621
-9,129
-6% -$264K
GOOD
431
Gladstone Commercial Corp
GOOD
$605M
$3.97M 0.04%
187,228
+5,605
+3% +$119K
VG
432
DELISTED
Vonage Holdings Corporation
VG
$3.96M 0.04%
349,747
-144,116
-29% -$1.56M
ATRC icon
433
AtriCure
ATRC
$1.92B
$3.94M 0.04%
132,014
+35,403
+37% +$1.03M
PK icon
434
Park Hotels & Resorts
PK
$3.03B
$3.94M 0.04%
142,923
-102,072
-42% -$3.06M
TNL icon
435
Travel + Leisure Co
TNL
$4.66B
$3.93M 0.04%
89,562
+80,755
+917% +$3.44M
FISI icon
436
Financial Institutions
FISI
$816M
$3.92M 0.04%
134,344
– –
ADUS icon
437
Addus HomeCare
ADUS
$2.16B
$3.91M 0.04%
52,204
– –
ON icon
438
ON Semiconductor
ON
$31.8B
$3.9M 0.04%
192,822
+9,236
+5% +$191K
EBSB
439
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.88M 0.04%
217,120
-15,224
-7% -$260K
PEBO icon
440
Peoples Bancorp
PEBO
$1.5B
$3.88M 0.04%
120,352
-200
-0.2% -$6.39K
TKR icon
441
Timken Company
TKR
$9.56B
$3.88M 0.04%
75,531
+70,074
+1,284% +$3.35M
UCFC
442
DELISTED
United Community Financial Corp
UCFC
$3.87M 0.04%
404,522
– –
PJT icon
443
PJT Partners
PJT
$4.35B
$3.84M 0.04%
94,708
-4,300
-4% -$175K
AORT icon
444
Artivion
AORT
$1.3B
$3.83M 0.04%
127,811
+91,809
+255% +$2.72M
SBGI icon
445
Sinclair Inc
SBGI
$992M
$3.82M 0.04%
71,152
+9,010
+14% +$457K
TR icon
446
Tootsie Roll Industries
TR
$2.93B
$3.8M 0.04%
126,403
+615
+0.5% +$19.3K
PARR icon
447
Par Pacific Holdings
PARR
$4.31B
$3.79M 0.04%
184,413
+600
+0.3% +$11.7K
SRCE icon
448
1st Source
SRCE
$2.16B
$3.77M 0.04%
81,319
+14,800
+22% +$678K
TBRG
449
DELISTED
TruBridge
TBRG
$3.77M 0.04%
135,742
+19,214
+16% +$537K
ANGO icon
450
AngioDynamics
ANGO
$611M
$3.75M 0.04%
190,518
+3,383
+2% +$68.9K
16 17
18
19 20

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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.