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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
FBMS
876
DELISTED
The First Bancshares, Inc.
FBMS
$535K 0.01%
17,602
+8,900
+102% +$272K
CPF icon
877
Central Pacific Financial
CPF
$1.02B
$531K 0.01%
17,710
– –
TIPT icon
878
Tiptree Inc
TIPT
$655M
$530K 0.01%
84,025
+1,890
+2% +$11.6K
WW
879
DELISTED
WW International
WW
$528K 0.01%
+27,621
New +$547K
RPT
880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$523K 0.01%
43,119
– –
PRMW
881
DELISTED
Primo Water Corporation
PRMW
$520K 0.01%
42,200
-48,711
-54% -$655K
KSU
882
DELISTED
Kansas City Southern
KSU
$513K 0.01%
4,206
-10,801
-72% -$1.29M
NSC icon
883
Norfolk Southern
NSC
$75B
$507K 0.01%
2,540
-4
-0.2% -$793
AMAG
884
DELISTED
AMAG Pharmaceuticals
AMAG
$506K 0.01%
50,619
+4,300
+9% +$46.4K
SCU
885
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$504K 0.01%
+21,926
New +$391K
FMNB icon
886
Farmers National Banc Corp
FMNB
$941M
$501K 0.01%
33,725
+3,600
+12% +$51.2K
KE
887
Kimball Electronics
KE
$591M
$501K 0.01%
30,801
-41,008
-57% -$636K
VFC icon
888
VF Corp
VFC
$5.88B
$501K 0.01%
5,722
-116,975
-95% -$10.1M
FF icon
889
Future Fuel
FF
$218M
$498K 0.01%
+42,535
New +$529K
RICK icon
890
RCI Hospitality Holdings
RICK
$197M
$496K 0.01%
28,303
-34,602
-55% -$699K
NNI icon
891
Nelnet
NNI
$4.88B
$492K 0.01%
+8,300
New +$487K
PPG icon
892
PPG Industries
PPG
$24.9B
$492K 0.01%
4,209
– –
BCML icon
893
BayCom
BCML
$330M
$489K 0.01%
22,309
-202
-0.9% -$4.61K
HMTV
894
DELISTED
Hemisphere Media Group, Inc.
HMTV
$488K 0.01%
37,705
+14,900
+65% +$208K
CHRA
895
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$486K 0.01%
8,824
-1,143
-11% -$66.3K
FBC
896
DELISTED
Flagstar Bancorp, Inc. New
FBC
$485K 0.01%
+14,629
New +$487K
EXPE icon
897
Expedia Group
EXPE
$35.2B
$482K 0.01%
3,616
-6,204
-63% -$764K
SLGN icon
898
Silgan Holdings
SLGN
$4.34B
$482K 0.01%
+15,740
New +$470K
GBL
899
DELISTED
GAMCO Investors, Inc.
GBL
$480K 0.01%
25,011
-1,800
-7% -$35.4K
CHD icon
900
Church & Dwight Co
CHD
$23.1B
$477K 0.01%
+6,521
New +$485K
34 35
36
37 38

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BCP
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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.