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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 17.04%
2 Financials 14.4%
3 Healthcare 14.19%
4 Consumer Staples 10.4%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBCN
926
DELISTED
Middlefield Banc Corp
MBCN
$390K ﹤0.01%
19,004
-4,600
-19% -$92.3K
EBF icon
927
Ennis
EBF
$539M
$387K ﹤0.01%
18,809
-1,300
-6% -$25.7K
GPOR
928
DELISTED
Gulfport Energy Corp.
GPOR
$384K ﹤0.01%
+78,185
New +$498K
III icon
929
Information Services Group
III
$260M
$380K ﹤0.01%
120,140
– –
PPL
930
PPL Corp
PPL
$25B
$379K ﹤0.01%
12,219
-23,090
-65% -$716K
WRLD icon
931
World Acceptance Corp
WRLD
$860M
$378K ﹤0.01%
2,303
-900
-28% -$123K
EVBN
932
DELISTED
Evans Bancorp Inc
EVBN
$378K ﹤0.01%
10,001
– –
HNRG icon
933
Hallador Energy
HNRG
$676M
$375K ﹤0.01%
+66,461
New +$358K
MSCI icon
934
MSCI
MSCI
$39.6B
$375K ﹤0.01%
1,566
-18,900
-92% -$4.24M
OPBK icon
935
OP Bancorp
OPBK
$231M
$375K ﹤0.01%
+34,529
New +$335K
CBOE icon
936
Cboe Global Markets
CBOE
$28.2B
$374K ﹤0.01%
3,602
+1,000
+38% +$104K
PFIS icon
937
Peoples Financial Services
PFIS
$721M
$374K ﹤0.01%
8,303
– –
ESSA
938
DELISTED
ESSA Bancorp
ESSA
$371K ﹤0.01%
24,303
– –
ARD
939
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$366K ﹤0.01%
20,900
– –
MCB icon
940
Metropolitan Bank Holding Corp
MCB
$1.12B
$357K ﹤0.01%
8,102
-1,700
-17% -$67.6K
TYL icon
941
Tyler Technologies
TYL
$14.5B
$347K ﹤0.01%
1,602
-200
-11% -$43.4K
ODC icon
942
Oil-Dri
ODC
$1.25B
$341K ﹤0.01%
20,002
– –
CHUY
943
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$340K ﹤0.01%
+14,800
New +$318K
WST icon
944
West Pharmaceutical
WST
$25.7B
$339K ﹤0.01%
2,701
-1,001
-27% -$118K
GMS
945
DELISTED
GMS Inc
GMS
$336K ﹤0.01%
+15,235
New +$273K
TECH icon
946
Bio-Techne
TECH
$11.3B
$336K ﹤0.01%
6,432
– –
TMHC
947
DELISTED
Taylor Morrison
TMHC
$336K ﹤0.01%
16,008
-32,224
-67% -$641K
WAT icon
948
Waters Corp
WAT
$41B
$335K ﹤0.01%
1,552
-22,192
-93% -$4.85M
SYBT icon
949
Stock Yards Bancorp
SYBT
$2.52B
$333K ﹤0.01%
+9,200
New +$318K
CMG icon
950
Chipotle Mexican Grill
CMG
$44.1B
$331K ﹤0.01%
22,550
+7,500
+50% +$106K
36 37
38
39 40

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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 17% 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.