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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
+8.37%
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
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$33.9M |
| 3 |
Philip Morris
PM
|
+$32.7M |
| 4 |
Y
Alleghany Corp
Y
|
+$31.4M |
| 5 |
Labcorp
LH
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$55.1M |
| 2 |
Medtronic
MDT
|
+$42M |
| 3 |
Dollar General
DG
|
+$39.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$29M |
| 5 |
Willis Towers Watson
WTW
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.03% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
526
DELISTED
Stamps.com, Inc.
STMP
| $644K | 0.01% |
3,211
-1
| -0% | -$196 |
|
527
Norfolk Southern
NSC
$76.7B
| $640K | 0.01% |
2,411
-1,099
| -31% | -$303K |
|
|
REVG
528
DELISTED
REV Group
REVG
| $634K | 0.01% |
+40,363
| New | +$731K |
|
529
Intel
INTC
$509B
| $633K | 0.01% |
11,263
-206,398
| -95% | -$12.1M |
|
530
Business First Bancshares
BFST
$1.04B
| $632K | 0.01% |
27,533
+14,819
| +117% | +$351K |
|
531
ArcBest
ARCB
$3.23B
| $631K | 0.01% |
10,836
-23,104
| -68% | -$1.65M |
|
532
Resources Connection
RGP
$158M
| $630K | 0.01% |
43,776
+25,859
| +144% | +$374K |
|
|
QADA
533
DELISTED
QAD Inc.
QADA
| $629K | 0.01% |
7,211
-495
| -6% | -$36.1K |
|
|
CVSA
534
Covista Inc
CVSA
$4.42B
| $625K | 0.01% |
17,520
-7,026
| -29% | -$264K |
|
535
Iridium Communications
IRDM
$5.26B
| $625K | 0.01% |
15,619
-6,010
| -28% | -$233K |
|
536
OSI Systems
OSIS
$3.9B
| $623K | 0.01% |
6,116
-100
| -2% | -$9.73K |
|
|
HSKA
537
DELISTED
Heska Corp
HSKA
| $621K | 0.01% |
2,702
-100
| -4% | -$19.6K |
|
538
Astec Industries
ASTE
$1.2B
| $612K | 0.01% |
9,722
+2,499
| +35% | +$174K |
|
539
Southern Missouri Bancorp
SMBC
$874M
| $608K | 0.01% |
13,515
+701
| +5% | +$30.3K |
|
540
Celanese
CE
$4.96B
| $607K | 0.01% |
3,999
+1,058
| +36% | +$168K |
|
|
KYNB
541
Kyntra Bio
KYNB
$28M
| $603K | 0.01% |
905
+384
| +74% | +$221K |
|
|
MDP
542
DELISTED
Meredith Corporation
MDP
| $601K | 0.01% |
13,818
| – | – |
|
543
Atmos Energy
ATO
$28.8B
| $599K | 0.01% |
6,226
-2,671
| -30% | -$268K |
|
|
CPLG
544
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $596K | 0.01% |
+55,689
| New | +$559K |
|
|
BVH
545
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $595K | 0.01% |
33,011
+14,689
| +80% | +$288K |
|
546
CONMED
CNMD
$1.51B
| $594K | 0.01% |
+4,317
| New | +$591K |
|
547
Center Bancorp
CNOB
$1.69B
| $590K | 0.01% |
22,518
-3
| -0% | -$81 |
|
548
UFP Industries
UFPI
$5.24B
| $590K | 0.01% |
7,933
| – | – |
|
549
Beazer Homes USA
BZH
$910M
| $576K | 0.01% |
29,819
+18
| +0.1% | +$395 |
|
550
Graham Holdings Company
GHC
$5.13B
| $572K | 0.01% |
901
-2,044
| -69% | -$1.32M |
|
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Martingale Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Martingale Asset Management held 932 positions worth $8.76B, up 0.54% from $8.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Martingale Asset Management withdrew a net $571M in Q2 2021, closing 112 positions and reducing 463 holdings. Its most notable exit was Citrix Systems Inc, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in Newell Brands worth $6.15M.
- Martingale Asset Management's largest Q2 2021 buy was Newell Brands: 223,981 shares worth $6.15M.
- Martingale Asset Management added most to Raymond James Financial in Q2 2021, an estimated $44.3M increase.
- Martingale Asset Management's biggest Q2 2021 reduction was Medtronic, cutting an estimated $42M.
- Martingale Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $55.1M.
- Martingale Asset Management's ten largest holdings make up 14% of its $8.76B portfolio in Q2 2021.
- Martingale Asset Management opened 97 new positions and closed 112 in Q2 2021.
- Martingale Asset Management's portfolio value rose 0.54% quarter-over-quarter to $8.76B.
Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.