We are live on ! Find out more
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
CFFI icon
776
C&F Financial
CFFI
$272M
$1M 0.01%
18,318
-2,901
-14% -$145K
LCNB icon
777
LCNB Corp
LCNB
$282M
$990K 0.01%
52,104
-8,312
-14% -$142K
BOCH
778
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$989K 0.01%
92,516
-18
-0% -$192
DPZ icon
779
Domino's
DPZ
$11.4B
$977K 0.01%
3,503
-100
-3% -$27.4K
OUT icon
780
Outfront Media
OUT
$5.6B
$973K 0.01%
38,310
+17,940
+88% +$437K
CRAI icon
781
CRA International
CRAI
$1.19B
$971K 0.01%
25,303
-24,901
-50% -$1.08M
TALO icon
782
Talos Energy
TALO
$2.44B
$966K 0.01%
+40,127
New +$1.05M
OPY icon
783
Oppenheimer Holdings
OPY
$1.16B
$961K 0.01%
35,300
+13,500
+62% +$351K
PKOH icon
784
Park-Ohio Holdings
PKOH
$568M
$959K 0.01%
29,422
+600
+2% +$20.4K
XRN
785
Chiron Real Estate Inc
XRN
$511M
$957K 0.01%
18,216
-7,722
-30% -$403K
RF icon
786
Regions Financial
RF
$26.3B
$947K 0.01%
63,361
-106,948
-63% -$1.58M
MBWM icon
787
Mercantile Bank Corp
MBWM
$1.03B
$946K 0.01%
+29,002
New +$951K
PBCT
788
DELISTED
People's United Financial Inc
PBCT
$939K 0.01%
55,937
+9
+0% +$149
CTAS icon
789
Cintas
CTAS
$81.7B
$928K 0.01%
15,628
– –
HSIC icon
790
Henry Schein
HSIC
$9.67B
$927K 0.01%
13,259
+2
+0% +$132
EA icon
791
Electronic Arts
EA
$53B
$913K 0.01%
+9,008
New +$858K
STMP
792
DELISTED
Stamps.com, Inc.
STMP
$907K 0.01%
+20,015
New +$1.15M
FONR
793
DELISTED
Fonar
FONR
$904K 0.01%
42,011
-3,409
-8% -$69.7K
CHRW icon
794
C.H. Robinson
CHRW
$17.3B
$903K 0.01%
10,705
-4,402
-29% -$370K
QDEL icon
795
QuidelOrtho
QDEL
$1.1B
$903K 0.01%
15,218
+7,503
+97% +$450K
ONDK
796
DELISTED
On Deck Capital, Inc.
ONDK
$903K 0.01%
217,391
+40,402
+23% +$191K
ULH icon
797
Universal Logistics Holdings
ULH
$348M
$900K 0.01%
40,024
-4,303
-10% -$91.9K
SIG icon
798
Signet Jewelers
SIG
$3.67B
$897K 0.01%
50,129
+13,886
+38% +$298K
CATO icon
799
Cato Corp
CATO
$67.7M
$895K 0.01%
72,511
-54,500
-43% -$743K
THC icon
800
Tenet Healthcare
THC
$20.2B
$892K 0.01%
+43,151
New +$995K
30 31
32
33 34

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.