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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
VREX icon
551
Varex Imaging
VREX
$521M
$734K 0.01%
34,277
+3,236
+10% +$68.8K
FORR icon
552
Forrester Research
FORR
$228M
$731K 0.01%
15,263
+1,208
+9% +$62.6K
TRST
553
Trustco Bank Corp NY
TRST
$983M
$731K 0.01%
23,669
+2,461
+12% +$76.8K
LOW icon
554
Lowe's Companies
LOW
$122B
$726K 0.01%
4,156
-3
-0.1% -$578
KDNY
555
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$721K 0.01%
41,217
+1,300
+3% +$20.4K
TMP icon
556
Tompkins Financial
TMP
$1.46B
$719K 0.01%
9,954
+800
+9% +$59.2K
CTT
557
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$719K 0.01%
71,436
+714
+1% +$6.54K
CIO
558
DELISTED
City Office REIT
CIO
$718K 0.01%
55,412
-13,323
-19% -$188K
BHR
559
Braemar Hotels & Resorts
BHR
$144M
$717K 0.01%
166,927
+80,280
+93% +$453K
KHC icon
560
Kraft Heinz
KHC
$31.6B
$717K 0.01%
18,774
+5,622
+43% +$225K
LEA icon
561
Lear
LEA
$6.21B
$717K 0.01%
+5,692
New +$751K
CPRX
562
DELISTED
Catalyst Pharmaceutical
CPRX
$714K 0.01%
+101,702
New +$746K
TR icon
563
Tootsie Roll Industries
TR
$2.98B
$712K 0.01%
22,643
+2,137
+10% +$64.6K
EBF icon
564
Ennis
EBF
$565M
$709K 0.01%
35,031
+918
+3% +$16.5K
SLP icon
565
Simulations Plus
SLP
$371M
$709K 0.01%
+14,356
New +$678K
HT
566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$709K 0.01%
+72,258
New +$723K
HL icon
567
Hecla Mining
HL
$10.3B
$708K 0.01%
+180,433
New +$938K
WINA icon
568
Winmark
WINA
$1.27B
$708K 0.01%
3,611
– –
CCF
569
DELISTED
Chase Corporation
CCF
$703K 0.01%
9,023
+550
+6% +$45.1K
ECHO
570
EchoStar
ECHO
$26.6B
$698K 0.01%
+36,115
New +$815K
EFOR
571
Everforth Inc
EFOR
$1.26B
$697K 0.01%
7,720
+2,200
+40% +$226K
TEAM icon
572
Atlassian
TEAM
$28B
$694K 0.01%
3,701
-28,612
-89% -$6.11M
PGR icon
573
Progressive
PGR
$123B
$692K 0.01%
5,951
+2
+0% +$227
OVV icon
574
Ovintiv
OVV
$16.8B
$688K 0.01%
15,556
-45,653
-75% -$2.35M
KN icon
575
Knowles
KN
$3.45B
$687K 0.01%
39,615
– –
21 22
23
24 25

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LWCA
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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.