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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
-8.44%
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
$5.5B
AUM Growth
-$1.17B
Cap. Flow
-$517M
Cap. Flow %
-9.41%
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$23.2M
2
CSCO icon
Cisco
CSCO
+$19.4M
3
GD icon
General Dynamics
GD
+$18.9M
4
AEP icon
American Electric Power
AEP
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
TGT icon
Target
TGT
+$43.2M
3
Y
Alleghany Corp
Y
+$31.6M
4
AKAM icon
Akamai
AKAM
+$27M
5
BLK icon
Blackrock
BLK
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 19.48%
3 Consumer Staples 12.53%
4 Financials 11.1%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULH icon
501
Universal Logistics Holdings
ULH
$513M
$851K 0.02%
31,130
+10
+0% +$238
RPT
502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$850K 0.02%
86,448
– –
VRTV
503
DELISTED
VERITIV CORPORATION
VRTV
$848K 0.02%
7,812
+140
+2% +$19.1K
ELS icon
504
Equity Lifestyle Properties
ELS
$12.6B
$847K 0.02%
12,014
-4,868
-29% -$363K
CSV icon
505
Carriage Services
CSV
$643M
$846K 0.02%
21,318
+9
+0% +$388
ADUS icon
506
Addus HomeCare
ADUS
$2.12B
$842K 0.02%
+10,106
New +$848K
LMAT icon
507
LeMaitre Vascular
LMAT
$2.42B
$842K 0.02%
18,457
-900
-5% -$40.3K
STRL icon
508
Sterling Infrastructure
STRL
$16.6B
$842K 0.02%
38,379
+2,118
+6% +$50.9K
RDUS
509
DELISTED
Radius Recycling
RDUS
$841K 0.02%
+25,595
New +$1.09M
TMHC
510
DELISTED
Taylor Morrison
TMHC
$839K 0.02%
+35,890
New +$951K
IMXI icon
511
International Money Express
IMXI
$370M
$838K 0.02%
40,887
+1,363
+3% +$27.3K
HTLD icon
512
Heartland Express
HTLD
$990M
$830K 0.02%
59,581
+3,601
+6% +$49.7K
MBIN icon
513
Merchants Bancorp
MBIN
$2.55B
$828K 0.02%
36,498
+2,917
+9% +$71.1K
SRCE icon
514
1st Source
SRCE
$2.19B
$828K 0.02%
18,218
+992
+6% +$44.7K
OII icon
515
Oceaneering
OII
$5.02B
$824K 0.02%
77,122
+9,100
+13% +$112K
DXC icon
516
DXC Technology
DXC
$1.76B
$820K 0.01%
+27,045
New +$839K
MTX icon
517
Minerals Technologies
MTX
$2.34B
$820K 0.01%
13,355
-4,050
-23% -$259K
OLP
518
One Liberty Properties
OLP
$537M
$820K 0.01%
31,548
+4,314
+16% +$120K
BFST icon
519
Business First Bancshares
BFST
$1.04B
$818K 0.01%
38,342
– –
GSBC icon
520
Great Southern Bancorp
GSBC
$893M
$813K 0.01%
13,855
– –
UHT
521
Universal Health Realty Income Trust
UHT
$587M
$813K 0.01%
15,256
+1,200
+9% +$63.4K
OC icon
522
Owens Corning
OC
$11.7B
$803K 0.01%
+10,793
New +$953K
CPF icon
523
Central Pacific Financial
CPF
$1.03B
$801K 0.01%
37,278
+1,117
+3% +$27.1K
IBCP icon
524
Independent Bank Corp
IBCP
$792M
$801K 0.01%
41,492
+15,841
+62% +$315K
VTOL icon
525
Bristow Group
VTOL
$1.41B
$800K 0.01%
34,177
+8,648
+34% +$255K
19 20
21
22 23

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JSW
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BCP
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Martingale Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Martingale Asset Management held 906 positions worth $5.5B, down 18% from $6.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $517M in Q2 2022, closing 69 positions and reducing 343 holdings. Its most notable exit was Idexx Laboratories, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in General Dynamics worth $18.1M.

  • Martingale Asset Management's largest Q2 2022 buy was General Dynamics: 81,966 shares worth $18.1M.
  • Martingale Asset Management added most to Packaging Corp of America in Q2 2022, an estimated $23.2M increase.
  • Martingale Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $55.1M.
  • Martingale Asset Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $12.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.5B portfolio in Q2 2022.
  • Martingale Asset Management opened 107 new positions and closed 69 in Q2 2022.
  • Martingale Asset Management's portfolio value fell 18% quarter-over-quarter to $5.5B.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.