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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
CTBI icon
451
Community Trust Bancorp
CTBI
$1.42B
$3.75M 0.04%
88,535
-900
-1% -$37.3K
HSTM icon
452
HealthStream
HSTM
$819M
$3.73M 0.04%
144,045
+3,500
+2% +$91.9K
DIOD icon
453
Diodes
DIOD
$3.78B
$3.72M 0.04%
102,252
-61,805
-38% -$2.19M
TRTX
454
TPG RE Finance Trust
TRTX
$612M
$3.69M 0.04%
191,015
+4,401
+2% +$86.3K
WMS icon
455
Advanced Drainage Systems
WMS
$10.6B
$3.64M 0.04%
110,901
-63,820
-37% -$1.84M
OMCL icon
456
Omnicell
OMCL
$1.61B
$3.58M 0.04%
+41,616
New +$3.38M
HWC icon
457
Hancock Whitney
HWC
$6.2B
$3.57M 0.04%
89,158
-103,907
-54% -$4.28M
RBCAA icon
458
Republic Bancorp
RBCAA
$1.95B
$3.56M 0.04%
71,517
– –
TSCO icon
459
Tractor Supply
TSCO
$16.1B
$3.54M 0.04%
162,665
+22,495
+16% +$465K
TG icon
460
Tredegar Corp
TG
$265M
$3.54M 0.04%
212,869
-8,700
-4% -$147K
TTEC icon
461
TTEC Holdings
TTEC
$121M
$3.53M 0.04%
75,830
+42,611
+128% +$1.64M
STOR
462
DELISTED
STORE Capital Corporation
STOR
$3.53M 0.04%
106,304
-7,409
-7% -$250K
RDN icon
463
Radian Group
RDN
$5.18B
$3.51M 0.04%
153,782
-778
-0.5% -$17.7K
USNA icon
464
Usana Health Sciences
USNA
$408M
$3.5M 0.04%
44,110
-10,505
-19% -$833K
ANIP icon
465
ANI Pharmaceuticals
ANIP
$1.8B
$3.5M 0.04%
42,611
+15,502
+57% +$1.1M
HWKN icon
466
Hawkins
HWKN
$2.67B
$3.5M 0.04%
161,260
+17,200
+12% +$329K
ALX
467
Alexander's
ALX
$1.3B
$3.48M 0.04%
9,408
+2,200
+31% +$836K
BBSI icon
468
Barrett Business Services
BBSI
$959M
$3.46M 0.04%
167,656
+3,600
+2% +$69.6K
PRSP
469
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.45M 0.04%
147,433
+13,202
+10% +$297K
VPG icon
470
Vishay Precision Group
VPG
$1.22B
$3.44M 0.04%
84,723
+55,918
+194% +$2.12M
CVLT icon
471
Commault Systems
CVLT
$4.88B
$3.43M 0.04%
69,130
-52,915
-43% -$2.81M
NFLX icon
472
Netflix
NFLX
$299B
$3.42M 0.04%
93,070
– –
WU icon
473
Western Union
WU
$1.98B
$3.41M 0.04%
171,546
-14,805
-8% -$289K
TSS
474
DELISTED
Total System Services, Inc.
TSS
$3.41M 0.04%
26,587
-99,579
-79% -$10.9M
DAR icon
475
Darling Ingredients
DAR
$9.64B
$3.37M 0.04%
169,411
-5,500
-3% -$113K
17 18
19
20 21

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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.