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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
SPXC icon
626
SPX Corp
SPXC
$11B
$1.76M 0.02%
53,438
+47,535
+805% +$1.59M
ES icon
627
Eversource Energy
ES
$26.9B
$1.76M 0.02%
23,217
-1,300
-5% -$95.1K
TSE
628
DELISTED
Trinseo
TSE
$1.76M 0.02%
41,539
+11,206
+37% +$481K
COLM icon
629
Columbia Sportswear
COLM
$3.04B
$1.75M 0.02%
17,403
-23,714
-58% -$2.35M
FLOW
630
DELISTED
SPX FLOW, Inc.
FLOW
$1.73M 0.02%
41,325
-6,009
-13% -$222K
HTB
631
HomeTrust Bancshares
HTB
$860M
$1.72M 0.02%
68,402
+16,202
+31% +$408K
PEG icon
632
Public Service Enterprise Group
PEG
$38.2B
$1.71M 0.02%
29,112
+1,300
+5% +$77.4K
WMK icon
633
Weis Markets
WMK
$1.91B
$1.7M 0.02%
46,704
-21,008
-31% -$826K
CHMI
634
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.7M 0.02%
106,109
-32,220
-23% -$547K
CB icon
635
Chubb
CB
$135B
$1.68M 0.02%
11,423
-6,399
-36% -$924K
QUOT
636
DELISTED
Quotient Technology Inc
QUOT
$1.68M 0.02%
+156,617
New +$1.59M
FBP icon
637
First Bancorp
FBP
$4.42B
$1.67M 0.02%
+150,774
New +$1.62M
HUM icon
638
Humana
HUM
$43.7B
$1.66M 0.02%
6,265
-126,484
-95% -$32.1M
OGE icon
639
OGE Energy
OGE
$9.78B
$1.64M 0.02%
38,604
-14,330
-27% -$607K
UFPT icon
640
UFP Technologies
UFPT
$1.97B
$1.64M 0.02%
39,503
+5,700
+17% +$216K
SFST icon
641
Southern First Bancshares
SFST
$591M
$1.64M 0.02%
41,911
-2,801
-6% -$101K
AEL
642
DELISTED
American Equity Investment Life Holding Company
AEL
$1.64M 0.02%
60,366
+13,266
+28% +$380K
MCRN
643
DELISTED
Milacron Holdings Corp.
MCRN
$1.64M 0.02%
118,683
+1,700
+1% +$22.7K
TRS icon
644
TriMas Corp
TRS
$1.43B
$1.63M 0.02%
52,520
+6,092
+13% +$187K
CWBC
645
Community West Bancshares
CWBC
$679M
$1.62M 0.02%
75,318
-9,904
-12% -$197K
NATH icon
646
Nathan's Famous
NATH
$402M
$1.61M 0.02%
20,664
-300
-1% -$20.5K
HBCP icon
647
Home Bancorp
HBCP
$561M
$1.6M 0.02%
41,707
-4,808
-10% -$174K
CMCO icon
648
Columbus McKinnon
CMCO
$553M
$1.6M 0.02%
38,216
-8,310
-18% -$316K
PTVCB
649
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.6M 0.02%
92,125
+600
+0.7% +$10.2K
NPO icon
650
Enpro
NPO
$6.63B
$1.58M 0.02%
24,825
+4,910
+25% +$321K
24 25
26
27 28

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LWCA
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JSW
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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.