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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
VREX icon
551
Varex Imaging
VREX
$472M
$2.34M 0.02%
76,235
+43,302
+131% +$1.32M
DX
552
Dynex Capital
DX
$3.15B
$2.33M 0.02%
138,886
-49,622
-26% -$874K
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.33M 0.02%
18,716
-2,107
-10% -$262K
WMC
554
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.33M 0.02%
23,302
-2,250
-9% -$229K
MHO icon
555
M/I Homes
MHO
$3.74B
$2.32M 0.02%
+81,105
New +$2.29M
SCSC icon
556
Scansource
SCSC
$1.15B
$2.31M 0.02%
70,800
-54,717
-44% -$1.86M
RGR icon
557
Sturm, Ruger & Co
RGR
$594M
$2.3M 0.02%
42,212
+1,400
+3% +$74.4K
ANH
558
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.3M 0.02%
606,146
+6,500
+1% +$26.1K
OXFD
559
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.29M 0.02%
166,712
+1,200
+0.7% +$18.4K
LHCG
560
DELISTED
LHC Group LLC
LHCG
$2.29M 0.02%
19,103
-2,400
-11% -$271K
ESGR
561
DELISTED
Enstar Group
ESGR
$2.28M 0.02%
13,101
-11,600
-47% -$2.01M
TRST
562
Trustco Bank Corp NY
TRST
$970M
$2.28M 0.02%
57,566
– –
PGRE
563
DELISTED
Paramount Group
PGRE
$2.28M 0.02%
162,393
-416,867
-72% -$6.01M
NLY icon
564
Annaly Capital Management
NLY
$17.1B
$2.27M 0.02%
62,173
-603,797
-91% -$23M
CMO
565
DELISTED
Capstead Mortgage Corp.
CMO
$2.27M 0.02%
271,637
– –
IR icon
566
Ingersoll Rand
IR
$32.6B
$2.26M 0.02%
65,336
+57,135
+697% +$1.85M
NBN icon
567
Northeast Bank
NBN
$1.06B
$2.26M 0.02%
81,923
+17,200
+27% +$364K
RCKY icon
568
Rocky Brands
RCKY
$366M
$2.26M 0.02%
82,721
+893
+1% +$22.7K
AGYS icon
569
Agilysys
AGYS
$2.97B
$2.25M 0.02%
104,708
+20,705
+25% +$430K
SEB icon
570
Seaboard Corp
SEB
$4.23B
$2.23M 0.02%
540
-8
-1% -$34.3K
BBY icon
571
Best Buy
BBY
$18.2B
$2.19M 0.02%
+31,410
New +$2.19M
PPLI
572
People Inc
PPLI
$3.09B
$2.19M 0.02%
56,228
+19,030
+51% +$759K
ACR
573
ACRES Commercial Realty
ACR
$124M
$2.19M 0.02%
64,373
-14,783
-19% -$489K
OXM icon
574
Oxford Industries
OXM
$566M
$2.16M 0.02%
28,501
-38,705
-58% -$2.96M
UTMD icon
575
Utah Medical Products
UTMD
$225M
$2.15M 0.02%
22,502
+400
+2% +$33.7K
21 22
23
24 25

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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.