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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
GNTY
726
DELISTED
Guaranty Bancshares
GNTY
$1.24M 0.01%
43,894
+9,020
+26% +$238K
PFBC icon
727
Preferred Bank
PFBC
$1.23B
$1.24M 0.01%
26,300
-13,200
-33% -$620K
JELD icon
728
JELD-WEN Holding
JELD
$121M
$1.22M 0.01%
+57,456
New +$1.16M
KLAC icon
729
KLA
KLAC
$245B
$1.22M 0.01%
103,120
-137,200
-57% -$1.59M
JAX
730
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.22M 0.01%
108,537
+192
+0.2% +$2.06K
CNR
731
Core Natural Resources Inc
CNR
$4.02B
$1.2M 0.01%
45,130
+8,401
+23% +$251K
DVN icon
732
Devon Energy
DVN
$51.6B
$1.2M 0.01%
41,943
+19,641
+88% +$584K
ARNA
733
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.2M 0.01%
20,408
+4,504
+28% +$233K
VRS
734
DELISTED
Verso Corporation
VRS
$1.19M 0.01%
62,353
+6,500
+12% +$131K
PLAB icon
735
Photronics
PLAB
$1.8B
$1.19M 0.01%
144,451
+43,851
+44% +$390K
NKE icon
736
Nike
NKE
$61.9B
$1.17M 0.01%
13,946
-15
-0.1% -$1.26K
FTSI
737
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.17M 0.01%
10,482
+2,953
+39% +$488K
IART icon
738
Integra LifeSciences
IART
$1.28B
$1.17M 0.01%
20,901
– –
FMBH icon
739
First Mid Bancshares
FMBH
$1.39B
$1.17M 0.01%
33,402
-1,401
-4% -$47.7K
PIPR icon
740
Piper Sandler
PIPR
$5.08B
$1.16M 0.01%
+62,440
New +$1.18M
CSV icon
741
Carriage Services
CSV
$636M
$1.15M 0.01%
60,203
-39,305
-39% -$750K
ARMK icon
742
Aramark
ARMK
$15.1B
$1.14M 0.01%
43,911
+20,793
+90% +$486K
LAD icon
743
Lithia Motors
LAD
$8.51B
$1.14M 0.01%
+9,601
New +$1.06M
ISCA
744
DELISTED
International Speedway Corp
ISCA
$1.14M 0.01%
25,401
– –
SENEA icon
745
Seneca Foods Class A
SENEA
$1.13B
$1.14M 0.01%
40,806
+103
+0.3% +$2.56K
PDCO
746
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.01%
49,431
+21,603
+78% +$480K
BVH
747
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.13M 0.01%
45,994
+36,627
+391% +$937K
ORLY icon
748
O'Reilly Automotive
ORLY
$73B
$1.13M 0.01%
45,765
+3,000
+7% +$76K
CMTL icon
749
Comtech Telecommunications
CMTL
$50.9M
$1.12M 0.01%
+39,740
New +$960K
FBIZ icon
750
First Business Financial Services
FBIZ
$585M
$1.11M 0.01%
47,313
– –
28 29
30
31 32

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LWCA
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JSW
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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.