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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
CDR
801
DELISTED
Cedar Realty Trust, Inc
CDR
$892K 0.01%
50,982
– –
UPS icon
802
United Parcel Service
UPS
$88.9B
$890K 0.01%
8,618
-2,291
-21% -$238K
LULU icon
803
lululemon athletica
LULU
$13.4B
$878K 0.01%
4,863
-209
-4% -$36.3K
ENDP
804
DELISTED
Endo International plc
ENDP
$874K 0.01%
212,044
+8,805
+4% +$55.6K
CVGI icon
805
Commercial Vehicle Group
CVGI
$146M
$872K 0.01%
+108,711
New +$849K
PFSI icon
806
PennyMac Financial
PFSI
$3.9B
$860K 0.01%
+38,747
New +$863K
CME icon
807
CME Group
CME
$96.5B
$859K 0.01%
4,417
-4,099
-48% -$756K
ALTA
808
DELISTED
Altabancorp
ALTA
$848K 0.01%
+28,804
New +$827K
BYD icon
809
Boyd Gaming
BYD
$6.3B
$842K 0.01%
31,219
-1,900
-6% -$51.9K
ATNI icon
810
ATN International
ATNI
$361M
$838K 0.01%
14,500
– –
REG icon
811
Regency Centers
REG
$14.7B
$835K 0.01%
12,502
-4,300
-26% -$289K
VRTU
812
DELISTED
Virtusa Corporation
VRTU
$805K 0.01%
18,102
+7,301
+68% +$357K
CATC
813
DELISTED
CAMBRIDGE BANCORP
CATC
$799K 0.01%
9,801
+3,000
+44% +$247K
INOV
814
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$796K 0.01%
+54,805
New +$743K
AGN
815
DELISTED
Allergan plc
AGN
$790K 0.01%
4,713
-1,743
-27% -$241K
SASR
816
DELISTED
Sandy Spring Bancorp Inc
SASR
$786K 0.01%
+22,500
New +$757K
CJ
817
DELISTED
C&J Energy Services, Inc.
CJ
$786K 0.01%
66,658
+8,586
+15% +$118K
BCBP icon
818
BCB Bancorp
BCBP
$175M
$780K 0.01%
56,306
+2,200
+4% +$28.2K
AHT
819
Ashford Hospitality Trust
AHT
$21M
$779K 0.01%
265
+60
+29% +$281K
BRT
820
BRT Apartments
BRT
$283M
$770K 0.01%
54,430
+11,417
+27% +$156K
EVC icon
821
Entravision Communication
EVC
$1.02B
$730K 0.01%
233,775
-53,747
-19% -$163K
HUN icon
822
Huntsman Corp
HUN
$1.72B
$729K 0.01%
35,652
-140,692
-80% -$2.95M
HTO
823
H2O America
HTO
$2.59B
$724K 0.01%
11,898
-600
-5% -$36.9K
NMRK icon
824
Newmark Group
NMRK
$2.63B
$723K 0.01%
+80,474
New +$678K
NEU icon
825
NewMarket
NEU
$7.74B
$722K 0.01%
1,800
+900
+100% +$372K
31 32
33
34 35

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LWCA
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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.