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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
+8.37%
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
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$33.9M |
| 3 |
Philip Morris
PM
|
+$32.7M |
| 4 |
Y
Alleghany Corp
Y
|
+$31.4M |
| 5 |
Labcorp
LH
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$55.1M |
| 2 |
Medtronic
MDT
|
+$42M |
| 3 |
Dollar General
DG
|
+$39.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$29M |
| 5 |
Willis Towers Watson
WTW
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.03% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
City Holding Co
CHCO
$2.06B
| $408K | ﹤0.01% |
5,402
-100
| -2% | -$7.91K |
|
|
HTO
652
H2O America
HTO
$2.52B
| $407K | ﹤0.01% |
6,409
+204
| +3% | +$13.2K |
|
653
Parker-Hannifin
PH
$123B
| $406K | ﹤0.01% |
1,321
-317
| -19% | -$98.1K |
|
|
CONN
654
DELISTED
Conn's Inc.
CONN
| $406K | ﹤0.01% |
+15,915
| New | +$368K |
|
|
ECOM
655
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $405K | ﹤0.01% |
+16,465
| New | +$396K |
|
|
EFC
656
Ellington Financial
EFC
$1.66B
| $403K | ﹤0.01% |
21,017
-11,600
| -36% | -$214K |
|
657
Tucows
TCX
$153M
| $403K | ﹤0.01% |
5,004
| – | – |
|
658
National Bank Holdings
NBHC
$1.94B
| $402K | ﹤0.01% |
10,613
-192
| -2% | -$7.6K |
|
659
Simulations Plus
SLP
$370M
| $402K | ﹤0.01% |
7,308
-100
| -1% | -$5.73K |
|
|
CTT
660
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $402K | ﹤0.01% |
+34,281
| New | +$398K |
|
|
ADAM
661
Adamas Trust
ADAM
$842M
| $400K | ﹤0.01% |
22,332
+17,942
| +409% | +$326K |
|
662
Agios Pharmaceuticals
AGIO
$1.81B
| $398K | ﹤0.01% |
+7,204
| New | +$403K |
|
663
TriNet
TNET
$3.14B
| $395K | ﹤0.01% |
+5,439
| New | +$422K |
|
664
Kimberly-Clark
KMB
$36B
| $394K | ﹤0.01% |
2,940
-64,470
| -96% | -$8.6M |
|
665
Castle Biosciences
CSTL
$946M
| $390K | ﹤0.01% |
5,305
-100
| -2% | -$6.61K |
|
|
BHVN
666
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $390K | ﹤0.01% |
+4,008
| New | +$325K |
|
667
Upland Software
UPLD
$13.1M
| $389K | ﹤0.01% |
942
+182
| +24% | +$80K |
|
|
SAFE
668
DELISTED
Safehold Inc.
SAFE
| $386K | ﹤0.01% |
4,905
-100
| -2% | -$7.21K |
|
|
CVGW
669
DELISTED
Calavo Growers
CVGW
| $382K | ﹤0.01% |
6,006
+700
| +13% | +$51.4K |
|
670
York Water
YORW
$495M
| $382K | ﹤0.01% |
8,407
| – | – |
|
671
Emerson Electric
EMR
$85.4B
| $377K | ﹤0.01% |
+3,913
| New | +$368K |
|
672
OP Bancorp
OPBK
$237M
| $374K | ﹤0.01% |
37,147
+4,198
| +13% | +$43.9K |
|
673
Protagonist Therapeutics
PTGX
$8.53B
| $374K | ﹤0.01% |
+8,308
| New | +$274K |
|
|
SRT
674
DELISTED
Startek Inc.
SRT
| $372K | ﹤0.01% |
52,120
-34
| -0.1% | -$250 |
|
675
America's Car Mart
CRMT
$29.4M
| $369K | ﹤0.01% |
2,602
+300
| +13% | +$44.9K |
|
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Martingale Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Martingale Asset Management held 932 positions worth $8.76B, up 0.54% from $8.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Martingale Asset Management withdrew a net $571M in Q2 2021, closing 112 positions and reducing 463 holdings. Its most notable exit was Citrix Systems Inc, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in Newell Brands worth $6.15M.
- Martingale Asset Management's largest Q2 2021 buy was Newell Brands: 223,981 shares worth $6.15M.
- Martingale Asset Management added most to Raymond James Financial in Q2 2021, an estimated $44.3M increase.
- Martingale Asset Management's biggest Q2 2021 reduction was Medtronic, cutting an estimated $42M.
- Martingale Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $55.1M.
- Martingale Asset Management's ten largest holdings make up 14% of its $8.76B portfolio in Q2 2021.
- Martingale Asset Management opened 97 new positions and closed 112 in Q2 2021.
- Martingale Asset Management's portfolio value rose 0.54% quarter-over-quarter to $8.76B.
Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.