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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
DECK icon
651
Deckers Outdoor
DECK
$13.2B
$1.58M 0.02%
54,000
-31,248
-37% -$812K
CHCO icon
652
City Holding Co
CHCO
$2.05B
$1.58M 0.02%
20,700
-100
-0.5% -$7.7K
CWEN.A
653
DELISTED
Clearway Energy Class A
CWEN.A
$1.58M 0.02%
97,566
-17,800
-15% -$270K
LMAT icon
654
LeMaitre Vascular
LMAT
$2.32B
$1.56M 0.02%
55,804
-15,402
-22% -$428K
DAN icon
655
Dana Inc
DAN
$2.9B
$1.56M 0.02%
78,275
– –
AIV
656
Aimco
AIV
$387M
$1.56M 0.02%
233,559
-153,267
-40% -$1.02M
BHR
657
Braemar Hotels & Resorts
BHR
$156M
$1.53M 0.02%
156,045
-17,776
-10% -$211K
IBTX
658
DELISTED
Independent Bank Group, Inc.
IBTX
$1.53M 0.02%
27,818
+1,200
+5% +$65.3K
ECPG icon
659
Encore Capital Group
ECPG
$2.02B
$1.53M 0.02%
+45,112
New +$1.46M
MMM icon
660
3M
MMM
$90.9B
$1.53M 0.02%
10,533
-13,184
-56% -$2.03M
CELG
661
DELISTED
Celgene Corp
CELG
$1.52M 0.02%
16,492
– –
NRC icon
662
NRC Health Common Stock
NRC
$432M
$1.52M 0.02%
+26,404
New +$1.22M
BGS icon
663
B&G Foods
BGS
$287M
$1.51M 0.02%
72,708
+61,807
+567% +$1.43M
ZTS icon
664
Zoetis
ZTS
$32.4B
$1.51M 0.02%
13,315
-1,197
-8% -$125K
VLGEA icon
665
Village Super Market
VLGEA
$651M
$1.51M 0.02%
56,811
+2,400
+4% +$65.1K
FRST icon
666
Primis Financial Corp
FRST
$399M
$1.49M 0.02%
97,403
-12,511
-11% -$184K
OSBC icon
667
Old Second Bancorp
OSBC
$1.29B
$1.49M 0.02%
116,413
+7,300
+7% +$93.8K
KRA
668
DELISTED
Kraton Corporation
KRA
$1.49M 0.02%
47,831
+4,000
+9% +$121K
AVX
669
DELISTED
AVX Corporation
AVX
$1.49M 0.02%
89,500
-26,602
-23% -$438K
LIVN icon
670
LivaNova
LIVN
$4.4B
$1.48M 0.02%
20,607
-73,901
-78% -$5.41M
NVDA icon
671
NVIDIA
NVDA
$4.86T
$1.48M 0.02%
360,160
-20,080
-5% -$83.2K
TER icon
672
Teradyne
TER
$57.6B
$1.48M 0.02%
+30,813
New +$1.4M
LOCO icon
673
El Pollo Loco
LOCO
$501M
$1.48M 0.02%
138,311
+2,000
+1% +$23.2K
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.02%
126,904
-300
-0.2% -$4.45K
CRM icon
675
Salesforce
CRM
$151B
$1.47M 0.02%
9,709
– –
25 26
27
28 29

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USCWA
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AI
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LWCA
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JSW
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BWA
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BCP
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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.