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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
DCO icon
501
Ducommun
DCO
$2.7B
$2.94M 0.03%
65,212
+5,699
+10% +$256K
MITT
502
TPG Mortgage Investment Trust
MITT
$222M
$2.92M 0.03%
61,138
-20,117
-25% -$991K
EFSC icon
503
Enterprise Financial Services Corp
EFSC
$2.4B
$2.91M 0.03%
69,903
-11,804
-14% -$494K
QADA
504
DELISTED
QAD Inc.
QADA
$2.9M 0.03%
72,006
+1,500
+2% +$66.8K
HSII
505
DELISTED
Heidrick & Struggles
HSII
$2.88M 0.03%
96,029
+1,400
+1% +$49.1K
KRG icon
506
Kite Realty
KRG
$5.81B
$2.87M 0.03%
189,454
+73,049
+63% +$1.15M
FCFS icon
507
FirstCash
FCFS
$8.85B
$2.86M 0.03%
28,608
-8,400
-23% -$798K
BRKL
508
DELISTED
Brookline Bancorp
BRKL
$2.85M 0.03%
185,629
– –
LTC
509
LTC Properties
LTC
$2.06B
$2.82M 0.03%
61,700
– –
UVSP icon
510
Univest Financial
UVSP
$1.22B
$2.81M 0.03%
107,100
-7,500
-7% -$188K
CSGP icon
511
CoStar Group
CSGP
$11.7B
$2.81M 0.03%
50,750
+35,240
+227% +$1.8M
CORR
512
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.8M 0.03%
70,506
+18,601
+36% +$725K
POOL icon
513
Pool Corp
POOL
$6.75B
$2.79M 0.03%
14,604
+1,200
+9% +$217K
HCKT icon
514
Hackett Group
HCKT
$270M
$2.79M 0.03%
166,013
+36,401
+28% +$587K
FIBK icon
515
First Interstate BancSystem
FIBK
$3.69B
$2.79M 0.03%
70,303
-25,000
-26% -$998K
HTLF
516
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.78M 0.03%
62,224
-64,114
-51% -$2.83M
RGP icon
517
Resources Connection
RGP
$151M
$2.78M 0.03%
173,514
+7,300
+4% +$116K
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.76M 0.03%
45,911
-177
-0.4% -$10.1K
DIN icon
519
Dine Brands
DIN
$456M
$2.76M 0.03%
28,904
-1,898
-6% -$173K
BLKB icon
520
Blackbaud
BLKB
$1.94B
$2.76M 0.03%
33,006
– –
NWLI
521
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.75M 0.03%
10,703
+1
+0% +$266
ZBRA icon
522
Zebra Technologies
ZBRA
$14B
$2.73M 0.03%
13,005
-11,112
-46% -$2.24M
WSBF icon
523
Waterstone Financial
WSBF
$370M
$2.69M 0.03%
157,412
+800
+0.5% +$13.3K
CUZ icon
524
Cousins Properties
CUZ
$5.19B
$2.68M 0.03%
74,045
+37,620
+103% +$1.41M
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.66M 0.03%
62,217
-162,346
-72% -$6.85M
19 20
21
22 23

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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.