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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
SWBI icon
901
Smith & Wesson
SWBI
$669M
$477K 0.01%
68,742
-36,683
-35% -$260K
CTRN icon
902
Citi Trends
CTRN
$565M
$461K ﹤0.01%
31,500
-44,806
-59% -$766K
ADM icon
903
Archer Daniels Midland
ADM
$38.9B
$459K ﹤0.01%
11,234
-106,840
-90% -$4.42M
REGI
904
DELISTED
Renewable Energy Group, Inc.
REGI
$454K ﹤0.01%
28,600
-122,145
-81% -$2.25M
DGX icon
905
Quest Diagnostics
DGX
$25.9B
$449K ﹤0.01%
4,407
-4,705
-52% -$452K
NX icon
906
Quanex
NX
$818M
$449K ﹤0.01%
+23,700
New +$397K
KBR icon
907
KBR
KBR
$4.36B
$448K ﹤0.01%
+17,926
New +$401K
SF
908
Stifel
SF
$12.5B
$444K ﹤0.01%
+16,880
New +$430K
WTI icon
909
W&T Offshore
WTI
$515M
$439K ﹤0.01%
88,459
+60,202
+213% +$324K
RDI icon
910
Reading International Class A
RDI
$32.9M
$437K ﹤0.01%
33,607
-18,311
-35% -$264K
HUBG icon
911
HUB Group
HUBG
$2.78B
$425K ﹤0.01%
20,216
+1,800
+10% +$37.8K
NWFL icon
912
Norwood Financial Corp
NWFL
$367M
$424K ﹤0.01%
12,152
– –
CNBKA
913
DELISTED
Century Bancorp Inc/Mass
CNBKA
$423K ﹤0.01%
+4,801
New +$420K
TFX icon
914
Teleflex
TFX
$5.86B
$415K ﹤0.01%
1,252
– –
SGMO
915
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$411K ﹤0.01%
+38,149
New +$406K
GOLF icon
916
Acushnet Holdings
GOLF
$5.88B
$410K ﹤0.01%
15,602
-13,000
-45% -$323K
REGN icon
917
Regeneron Pharmaceuticals
REGN
$76B
$408K ﹤0.01%
1,303
-1
-0.1% -$333
VTOL icon
918
Bristow Group
VTOL
$1.32B
$407K ﹤0.01%
24,358
– –
BIO icon
919
Bio-Rad Laboratories Class A
BIO
$8.74B
$404K ﹤0.01%
1,289
– –
MOG.A icon
920
Moog Inc Class A
MOG.A
$13.3B
$403K ﹤0.01%
4,303
-48,714
-92% -$4.34M
EPC icon
921
Edgewell Personal Care
EPC
$1.26B
$397K ﹤0.01%
14,700
+4,398
+43% +$157K
LVS icon
922
Las Vegas Sands
LVS
$32.3B
$397K ﹤0.01%
6,712
-47,213
-88% -$2.92M
RMBS icon
923
Rambus
RMBS
$9.72B
$395K ﹤0.01%
32,800
-18,400
-36% -$211K
RC
924
Ready Capital
RC
$261M
$394K ﹤0.01%
+26,404
New +$391K
MMI icon
925
Marcus & Millichap
MMI
$1.18B
$392K ﹤0.01%
12,700
-58,315
-82% -$2.12M
35 36
37
38 39

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.