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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
Cap. Flow
-$571M
Cap. Flow %
-6.52%
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$44.3M
2
AAPL icon
Apple
AAPL
+$33.9M
3
PM icon
Philip Morris
PM
+$32.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
LH icon
Labcorp
LH
+$29.9M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$55.1M
2
MDT icon
Medtronic
MDT
+$42M
3
DG icon
Dollar General
DG
+$39.5M
4
ICE icon
Intercontinental Exchange
ICE
+$29M
5
WTW icon
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
FSBW icon
701
FS Bancorp
FSBW
$314M
$329K ﹤0.01%
+9,208
New +$319K
TOWN icon
702
Towne Bank
TOWN
$3.48B
$329K ﹤0.01%
10,800
– –
DLR icon
703
Digital Realty Trust
DLR
$70.8B
$328K ﹤0.01%
2,176
– –
CAC icon
704
Camden National
CAC
$1B
$326K ﹤0.01%
6,806
– –
DGICA icon
705
Donegal Group Class A
DGICA
$732M
$326K ﹤0.01%
22,335
– –
CRD.A icon
706
Crawford & Co Class A
CRD.A
$552M
$323K ﹤0.01%
35,540
-600
-2% -$5.93K
RCUS icon
707
Arcus Biosciences
RCUS
$3.47B
$322K ﹤0.01%
+11,700
New +$334K
SMTC icon
708
Semtech
SMTC
$11.1B
$317K ﹤0.01%
4,606
-3
-0.1% -$198
GSBC icon
709
Great Southern Bancorp
GSBC
$886M
$314K ﹤0.01%
5,814
+4
+0.1% +$224
UFCS icon
710
United Fire Group
UFCS
$1.34B
$312K ﹤0.01%
11,209
-100
-0.9% -$3.11K
ATRI
711
DELISTED
Atrion Corp
ATRI
$312K ﹤0.01%
500
– –
EBC icon
712
Eastern Bankshares
EBC
$5.29B
$311K ﹤0.01%
+15,108
New +$320K
ADEA icon
713
Adeia
ADEA
$3.07B
$309K ﹤0.01%
52,379
+442
+0.9% +$2.51K
VMI icon
714
Valmont Industries
VMI
$9.43B
$307K ﹤0.01%
1,300
-3
-0.2% -$726
WMK icon
715
Weis Markets
WMK
$1.94B
$306K ﹤0.01%
5,905
-7
-0.1% -$371
SMMF
716
DELISTED
Summit Financial Group, Inc.
SMMF
$305K ﹤0.01%
13,819
+1,600
+13% +$39.2K
AGYS icon
717
Agilysys
AGYS
$3.09B
$304K ﹤0.01%
5,318
-101
-2% -$5.22K
CLW icon
718
Clearwater Paper
CLW
$359M
$299K ﹤0.01%
10,316
– –
CVLG icon
719
Covenant Logistics
CVLG
$888M
$297K ﹤0.01%
+28,630
New +$310K
NIC icon
720
Nicolet Bankshares
NIC
$3.64B
$297K ﹤0.01%
4,204
-100
-2% -$7.8K
SSTK icon
721
Shutterstock
SSTK
$223M
$297K ﹤0.01%
3,013
-401
-12% -$36.8K
GBL
722
DELISTED
GAMCO Investors, Inc.
GBL
$297K ﹤0.01%
+11,795
New +$268K
EBF icon
723
Ennis
EBF
$558M
$296K ﹤0.01%
13,710
– –
CASS icon
724
Cass Information Systems
CASS
$722M
$295K ﹤0.01%
7,206
– –
PAYX icon
725
Paychex
PAYX
$41.9B
$295K ﹤0.01%
2,740
+2
+0.1% +$201
27 28
29
30 31

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USCWA
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AI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.