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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
CHMG icon
751
Chemung Financial Corp
CHMG
$393M
$1.11M 0.01%
22,908
+4,203
+22% +$200K
UBNK
752
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.08M 0.01%
76,300
-149,324
-66% -$2.04M
FRGI
753
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.08M 0.01%
82,104
-18,708
-19% -$250K
SPNE
754
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.08M 0.01%
+81,408
New +$1.14M
APEI icon
755
American Public Education
APEI
$890M
$1.07M 0.01%
36,310
-23,403
-39% -$717K
NVEC icon
756
NVE Corp
NVEC
$562M
$1.07M 0.01%
15,402
– –
SD icon
757
SandRidge Energy
SD
$515M
$1.07M 0.01%
+154,088
New +$1.18M
LCI
758
DELISTED
Lannett Company, Inc.
LCI
$1.06M 0.01%
43,901
+3,351
+8% +$88.6K
SSP icon
759
E.W. Scripps
SSP
$257M
$1.06M 0.01%
69,364
+40,520
+140% +$758K
CRMT icon
760
America's Car Mart
CRMT
$26.7M
$1.06M 0.01%
+12,300
New +$1.13M
BRG
761
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.06M 0.01%
89,905
-25,500
-22% -$289K
TUP
762
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.01%
55,452
+44,328
+398% +$996K
WEYS icon
763
Weyco Group
WEYS
$371M
$1.05M 0.01%
39,205
-3
-0% -$89
L icon
764
Loews
L
$23.9B
$1.04M 0.01%
19,066
-283
-1% -$14.5K
FRME icon
765
First Merchants
FRME
$2.68B
$1.04M 0.01%
27,400
-7,225
-21% -$265K
NATI
766
DELISTED
National Instruments Corp
NATI
$1.04M 0.01%
24,705
-5,816
-19% -$248K
WTFC icon
767
Wintrust Financial
WTFC
$10.8B
$1.03M 0.01%
14,120
-400
-3% -$29.2K
BGSF icon
768
BGSF Inc
BGSF
$59.9M
$1.03M 0.01%
54,705
– –
SHBI icon
769
Shore Bancshares
SHBI
$818M
$1.03M 0.01%
62,911
-10,803
-15% -$168K
CISN
770
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.02M 0.01%
87,161
-8,900
-9% -$106K
KBAL
771
DELISTED
Kimball International
KBAL
$1.02M 0.01%
+58,339
New +$923K
CWK icon
772
Cushman & Wakefield Ltd
CWK
$3.14B
$1.01M 0.01%
56,721
+11,795
+26% +$215K
PRU icon
773
Prudential Financial
PRU
$42.4B
$1.01M 0.01%
9,990
+6,800
+213% +$678K
PFBI
774
DELISTED
Premier Financial Bancorp
PFBI
$1.01M 0.01%
67,015
-2,504
-4% -$40.3K
TBBK icon
775
The Bancorp
TBBK
$2.79B
$1M 0.01%
112,324
-57,802
-34% -$532K
29 30
31
32 33

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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.