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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
NTB icon
526
Bank of N.T. Butterfield & Son
NTB
$2.46B
$799K 0.01%
25,567
+10,872
+74% +$347K
HOPE icon
527
Hope Bancorp
HOPE
$1.83B
$798K 0.01%
57,600
+5,450
+10% +$79.6K
TALO icon
528
Talos Energy
TALO
$2.38B
$794K 0.01%
51,281
+8,224
+19% +$160K
YORW icon
529
York Water
YORW
$502M
$790K 0.01%
19,507
+300
+2% +$12.1K
SPGI icon
530
S&P Global
SPGI
$122B
$785K 0.01%
2,327
-11,240
-83% -$4.01M
FOR icon
531
Forestar Group
FOR
$1.5B
$781K 0.01%
56,995
+5,123
+10% +$80.7K
OGE icon
532
OGE Energy
OGE
$9.79B
$777K 0.01%
+20,130
New +$800K
PBF icon
533
PBF Energy
PBF
$7.81B
$773K 0.01%
+26,622
New +$833K
PAMT
534
PAMT Corp
PAMT
$368M
$773K 0.01%
28,196
+18,392
+188% +$519K
REVG
535
DELISTED
REV Group
REVG
$768K 0.01%
70,638
+1,933
+3% +$22.9K
CUBE icon
536
CubeSmart
CUBE
$9.48B
$757K 0.01%
17,692
-67,365
-79% -$3.1M
RM icon
537
Regional Management Corp
RM
$312M
$757K 0.01%
20,242
+362
+2% +$16K
HBCP icon
538
Home Bancorp
HBCP
$571M
$756K 0.01%
22,127
+5
+0% +$183
EMR icon
539
Emerson Electric
EMR
$89B
$755K 0.01%
9,483
+5,502
+138% +$485K
OPY icon
540
Oppenheimer Holdings
OPY
$1.25B
$751K 0.01%
22,716
+1,287
+6% +$44.2K
TNC icon
541
Tennant Co
TNC
$1.52B
$749K 0.01%
12,622
-4,300
-25% -$278K
INTC icon
542
Intel
INTC
$509B
$748K 0.01%
19,977
+960
+5% +$41.5K
FLGT icon
543
Fulgent Genetics
FLGT
$527M
$746K 0.01%
13,673
-2,723
-17% -$150K
EOG icon
544
EOG Resources
EOG
$76.4B
$745K 0.01%
6,743
-3,255
-33% -$404K
ENTA icon
545
Enanta Pharmaceuticals
ENTA
$387M
$743K 0.01%
15,706
+300
+2% +$16.3K
EVTC icon
546
Evertec
EVTC
$2.01B
$743K 0.01%
20,125
+3,500
+21% +$134K
AMG icon
547
Affiliated Managers Group
AMG
$10.1B
$741K 0.01%
6,348
-10
-0.2% -$1.29K
MCRI icon
548
Monarch Casino & Resort
MCRI
$2.25B
$741K 0.01%
12,621
– –
VVX icon
549
V2X
VVX
$2.47B
$740K 0.01%
22,094
+14,894
+207% +$527K
FMNB icon
550
Farmers National Banc Corp
FMNB
$947M
$738K 0.01%
49,126
+27,300
+125% +$422K
20 21
22
23 24

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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.