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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
RLJ icon
526
RLJ Lodging Trust
RLJ
$1.86B
$2.65M 0.03%
149,599
+26,406
+21% +$479K
CAH icon
527
Cardinal Health
CAH
$53.9B
$2.65M 0.03%
56,144
-50,900
-48% -$2.35M
IBKC
528
DELISTED
IBERIABANK Corp
IBKC
$2.62M 0.03%
34,517
+4,205
+14% +$319K
MSGN
529
DELISTED
MSG Networks Inc.
MSGN
$2.62M 0.03%
126,042
-24,609
-16% -$540K
KREF
530
KKR Real Estate Finance Trust
KREF
$448M
$2.61M 0.03%
131,010
-45,900
-26% -$927K
ACRE
531
Ares Commercial Real Estate
ACRE
$236M
$2.59M 0.03%
174,513
-92,852
-35% -$1.4M
RLI icon
532
RLI Corp
RLI
$5.62B
$2.58M 0.03%
+60,200
New +$2.47M
VIVO
533
DELISTED
Meridian Bioscience Inc
VIVO
$2.58M 0.03%
217,098
-114,304
-34% -$1.38M
TACO
534
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.56M 0.03%
199,816
+6,100
+3% +$66.7K
STLD icon
535
Steel Dynamics
STLD
$36B
$2.54M 0.03%
84,264
+17,527
+26% +$536K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$121B
$2.53M 0.03%
13,813
– –
HSKA
537
DELISTED
Heska Corp
HSKA
$2.52M 0.03%
29,602
– –
SLP icon
538
Simulations Plus
SLP
$369M
$2.49M 0.03%
87,108
+300
+0.3% +$7.27K
CVGW
539
DELISTED
Calavo Growers
CVGW
$2.49M 0.03%
25,703
-3,400
-12% -$318K
OFG icon
540
OFG Bancorp
OFG
$2.23B
$2.48M 0.03%
104,353
+4,576
+5% +$91.1K
HT
541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.46M 0.03%
148,645
+46,600
+46% +$826K
DEI icon
542
Douglas Emmett
DEI
$1.98B
$2.46M 0.03%
+61,635
New +$2.53M
EPAM icon
543
EPAM Systems
EPAM
$5.51B
$2.44M 0.03%
14,107
-2,201
-13% -$379K
LADR
544
Ladder Capital
LADR
$1.21B
$2.4M 0.03%
144,648
-314,825
-69% -$5.24M
KMB icon
545
Kimberly-Clark
KMB
$36.3B
$2.4M 0.03%
18,019
-1,900
-10% -$245K
CRUS icon
546
Cirrus Logic
CRUS
$6.53B
$2.39M 0.03%
54,745
– –
RMR icon
547
The RMR Group
RMR
$325M
$2.38M 0.02%
50,586
+302
+0.6% +$16.3K
LGTY
548
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.37M 0.02%
180,217
+4,802
+3% +$63.1K
PYPL icon
549
PayPal
PYPL
$48.9B
$2.35M 0.02%
20,525
+4,706
+30% +$522K
MOFG
550
DELISTED
MidWestOne Financial Group
MOFG
$2.34M 0.02%
83,630
+1,402
+2% +$39.7K
20 21
22
23 24

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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.