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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 17.04%
2 Financials 14.4%
3 Healthcare 14.19%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
601
Regional Management Corp
RM
$298M
$1.93M 0.02%
73,118
-100
-0.1% -$2.49K
BFIN
602
DELISTED
BankFinancial
BFIN
$1.93M 0.02%
137,732
+29,894
+28% +$434K
LNTH icon
603
Lantheus
LNTH
$6.58B
$1.92M 0.02%
67,754
-5,006
-7% -$127K
FMBI
604
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.91M 0.02%
93,250
+3,500
+4% +$72.5K
TDS icon
605
Telephone and Data Systems
TDS
$4.35B
$1.91M 0.02%
62,684
-13,200
-17% -$412K
FG
606
DELISTED
FGL Holdings Ordinary Shares
FG
$1.91M 0.02%
226,704
+23,029
+11% +$193K
XHR
607
Xenia Hotels & Resorts
XHR
$1.61B
$1.9M 0.02%
91,310
-125,219
-58% -$2.71M
HTH icon
608
Hilltop Holdings
HTH
$2.23B
$1.89M 0.02%
+88,969
New +$1.79M
DRH icon
609
Diamondrock Hospitality Co
DRH
$2.54B
$1.89M 0.02%
182,280
+13,463
+8% +$142K
CCF
610
DELISTED
Chase Corporation
CCF
$1.88M 0.02%
17,449
– –
STRL icon
611
Sterling Infrastructure
STRL
$14B
$1.87M 0.02%
139,366
+30,488
+28% +$393K
BMCH
612
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.85M 0.02%
87,389
+1,497
+2% +$31.1K
GIC icon
613
Global Industrial
GIC
$1.51B
$1.84M 0.02%
83,206
+2,300
+3% +$50.4K
AXE
614
DELISTED
Anixter International Inc
AXE
$1.84M 0.02%
30,822
+198
+0.6% +$11.7K
MLR icon
615
Miller Industries
MLR
$621M
$1.82M 0.02%
59,305
+500
+0.9% +$15.4K
CENTA icon
616
Central Garden & Pet Co Class A
CENTA
$2.17B
$1.82M 0.02%
92,383
-83,633
-48% -$1.68M
CSW
617
CSW Industrials
CSW
$4.72B
$1.82M 0.02%
26,701
+19,601
+276% +$1.23M
EXLS icon
618
EXL Service
EXLS
$5.5B
$1.81M 0.02%
137,010
– –
VSH icon
619
Vishay Intertechnology
VSH
$4.82B
$1.81M 0.02%
109,585
+298
+0.3% +$5.26K
BANR icon
620
Banner Corp
BANR
$2.64B
$1.81M 0.02%
33,400
-58,423
-64% -$3.13M
GNL icon
621
Global Net Lease
GNL
$2.08B
$1.79M 0.02%
91,214
-20,191
-18% -$385K
ABR icon
622
Arbor Realty Trust
ABR
$843M
$1.79M 0.02%
+147,509
New +$1.92M
KMPR icon
623
Kemper
KMPR
$1.64B
$1.79M 0.02%
+20,700
New +$1.77M
SPOK icon
624
Spok Holdings
SPOK
$224M
$1.78M 0.02%
118,310
+1,800
+2% +$26.7K
TAST
625
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.78M 0.02%
196,915
+17,800
+10% +$163K
23 24
25
26 27

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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 17% 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.