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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
ECOM
676
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.47M 0.02%
167,414
+26,700
+19% +$277K
SFNC icon
677
Simmons First National
SFNC
$3.41B
$1.46M 0.02%
+62,851
New +$1.53M
ARTNA icon
678
Artesian Resources
ARTNA
$355M
$1.46M 0.02%
39,304
– –
FBM
679
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.45M 0.02%
81,654
+51,233
+168% +$736K
GCO icon
680
Genesco
GCO
$424M
$1.44M 0.02%
34,118
-10,508
-24% -$465K
SMBC icon
681
Southern Missouri Bancorp
SMBC
$852M
$1.44M 0.02%
41,303
-1,300
-3% -$42.7K
TCX icon
682
Tucows
TCX
$172M
$1.44M 0.02%
23,502
-24,502
-51% -$1.76M
CADE
683
DELISTED
Cadence Bancorporation
CADE
$1.44M 0.02%
68,968
-17,604
-20% -$362K
AMKR icon
684
Amkor Technology
AMKR
$12.4B
$1.43M 0.01%
191,335
+17,500
+10% +$137K
RVSB icon
685
Riverview Bancorp
RVSB
$107M
$1.42M 0.01%
166,638
– –
MNR
686
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.42M 0.01%
104,900
-85,421
-45% -$1.17M
CTS icon
687
CTS Corp
CTS
$1.83B
$1.42M 0.01%
51,504
– –
SPTN
688
DELISTED
SpartanNash
SPTN
$1.41M 0.01%
120,923
-51,332
-30% -$732K
GD icon
689
General Dynamics
GD
$104B
$1.41M 0.01%
7,741
-1,271
-14% -$219K
SWN
690
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.01%
443,399
– –
CULP icon
691
Culp Inc
CULP
$44.2M
$1.4M 0.01%
73,510
-8
-0% -$153
TOWR
692
DELISTED
Tower International, Inc.
TOWR
$1.39M 0.01%
71,350
+9,709
+16% +$201K
TBNK
693
DELISTED
Territorial Bancorp Inc.
TBNK
$1.39M 0.01%
44,915
– –
MRLN
694
DELISTED
Marlin Business Services Corp
MRLN
$1.39M 0.01%
55,618
– –
BLDR icon
695
Builders FirstSource
BLDR
$7.15B
$1.37M 0.01%
+81,387
New +$1.22M
NRIM icon
696
Northrim BanCorp
NRIM
$589M
$1.37M 0.01%
153,212
-22,400
-13% -$194K
PSDO
697
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.36M 0.01%
99,671
+7,709
+8% +$109K
NXRT
698
NexPoint Residential Trust
NXRT
$665M
$1.35M 0.01%
32,700
-300
-0.9% -$11.7K
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.01%
28,027
-2
-0% -$96
PWR icon
700
Quanta Services
PWR
$100B
$1.35M 0.01%
35,321
-37,987
-52% -$1.44M
26 27
28
29 30

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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.