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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
OPRT icon
651
Oportun Financial
OPRT
$267M
$475K 0.01%
+57,349
New +$661K
UMBF icon
652
UMB Financial
UMBF
$11.3B
$475K 0.01%
5,506
-6,139
-53% -$557K
ADSK icon
653
Autodesk
ADSK
$49.6B
$473K 0.01%
2,750
-100
-4% -$19.2K
EQR icon
654
Equity Residential
EQR
$25.3B
$472K 0.01%
+6,524
New +$518K
CNDT icon
655
Conduent
CNDT
$268M
$471K 0.01%
108,815
-29,923
-22% -$150K
NBHC icon
656
National Bank Holdings
NBHC
$1.92B
$465K 0.01%
12,110
-1,700
-12% -$66.1K
COO icon
657
Cooper Companies
COO
$14.5B
$464K 0.01%
5,924
-2,464
-29% -$218K
CUBI icon
658
Customers Bancorp
CUBI
$2.72B
$464K 0.01%
+13,685
New +$556K
EL icon
659
Estee Lauder
EL
$30.6B
$463K 0.01%
1,815
-25,813
-93% -$6.55M
CSW
660
CSW Industrials
CSW
$5.6B
$454K 0.01%
4,403
-300
-6% -$32K
DCI icon
661
Donaldson
DCI
$11.1B
$454K 0.01%
9,416
-747
-7% -$37.6K
OZK icon
662
Bank OZK
OZK
$5.7B
$451K 0.01%
12,012
-17
-0.1% -$671
BH icon
663
Biglari Holdings Class B
BH
$1.23B
$450K 0.01%
3,663
-600
-14% -$80.4K
ALRS icon
664
Alerus Financial
ALRS
$853M
$442K 0.01%
18,521
-3,600
-16% -$91.3K
BGC icon
665
BGC Group
BGC
$5.25B
$439K 0.01%
130,158
– –
KYNB
666
Kyntra Bio
KYNB
$27.4M
$439K 0.01%
1,661
+187
+13% +$47.8K
CVI icon
667
CVR Energy
CVI
$3.35B
$435K 0.01%
+12,968
New +$414K
FRPH icon
668
FRP Holdings
FRPH
$432M
$434K 0.01%
14,324
+4,208
+42% +$123K
GOOG icon
669
Alphabet (Google) Class C
GOOG
$4.59T
$434K 0.01%
3,960
+260
+7% +$30.7K
EGLE
670
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$432K 0.01%
8,316
+610
+8% +$39K
SUI icon
671
Sun Communities
SUI
$15.1B
$431K 0.01%
2,704
-4,297
-61% -$721K
MPWR icon
672
Monolithic Power Systems
MPWR
$65.6B
$428K 0.01%
1,112
-742
-40% -$313K
LIVN icon
673
LivaNova
LIVN
$4.69B
$426K 0.01%
6,813
-4,109
-38% -$291K
AD
674
Array Digital Infrastructure
AD
$3.03B
$424K 0.01%
+14,607
New +$438K
NXRT
675
NexPoint Residential Trust
NXRT
$660M
$423K 0.01%
6,755
-13,450
-67% -$1.02M
25 26
27
28 29

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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.