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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
LFCR icon
701
Lifecore Biomedical
LFCR
$166M
$1.35M 0.01%
143,713
-19,000
-12% -$192K
EMCI
702
DELISTED
EMC INS Group Inc
EMCI
$1.34M 0.01%
37,054
– –
ACNB icon
703
ACNB Corp
ACNB
$654M
$1.33M 0.01%
33,604
+398
+1% +$14.9K
BMRC icon
704
Bank of Marin Bancorp
BMRC
$472M
$1.33M 0.01%
32,405
+7,500
+30% +$315K
FSBW icon
705
FS Bancorp
FSBW
$319M
$1.33M 0.01%
51,216
-2
-0% -$50
ETSY icon
706
Etsy
ETSY
$7.75B
$1.33M 0.01%
+21,608
New +$1.41M
AJRD
707
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.33M 0.01%
+29,623
New +$1.11M
CCNE icon
708
CNB Financial Corp
CCNE
$1.04B
$1.32M 0.01%
46,620
+204
+0.4% +$5.49K
DOOR
709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.31M 0.01%
+24,928
New +$1.29M
SMTC icon
710
Semtech
SMTC
$11B
$1.31M 0.01%
27,230
+1,700
+7% +$82.6K
CCBG icon
711
Capital City Bank Group
CCBG
$888M
$1.31M 0.01%
52,610
+10,700
+26% +$251K
ASB icon
712
Associated Banc-Corp
ASB
$5.83B
$1.3M 0.01%
61,493
-45,516
-43% -$988K
EXEL icon
713
Exelixis
EXEL
$13.3B
$1.3M 0.01%
60,717
+16,288
+37% +$341K
ENVA icon
714
Enova International
ENVA
$6.32B
$1.3M 0.01%
+56,251
New +$1.35M
GEF icon
715
Greif
GEF
$4.92B
$1.3M 0.01%
39,825
+9,496
+31% +$353K
MBIN icon
716
Merchants Bancorp
MBIN
$2.53B
$1.29M 0.01%
114,008
-19,828
-15% -$272K
AROW icon
717
Arrow Financial
AROW
$658M
$1.29M 0.01%
43,131
+7,420
+21% +$214K
AAMI
718
Acadian Asset Management
AAMI
$3.08B
$1.28M 0.01%
112,276
-41
-0% -$519
QCRH icon
719
QCR Holdings
QCRH
$1.68B
$1.28M 0.01%
36,708
-100
-0.3% -$3.4K
TSBK icon
720
Timberland Bancorp
TSBK
$348M
$1.27M 0.01%
42,514
– –
FCBC icon
721
First Community Bankshares
FCBC
$900M
$1.27M 0.01%
37,505
– –
SNR
722
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.26M 0.01%
187,789
-67,399
-26% -$414K
HURC icon
723
Hurco Companies Inc
HURC
$134M
$1.26M 0.01%
35,308
-14,200
-29% -$537K
FSTR icon
724
Foster
FSTR
$430M
$1.25M 0.01%
45,835
+3,906
+9% +$89.3K
MTRX icon
725
Matrix Service
MTRX
$327M
$1.25M 0.01%
61,853
-7,300
-11% -$144K
27 28
29
30 31

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LWCA
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JSW
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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.