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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
IRT icon
951
Independence Realty Trust
IRT
$3.58B
$331K ﹤0.01%
28,500
– –
IESC icon
952
IES Holdings
IESC
$12.4B
$329K ﹤0.01%
+34,808
New +$315K
PBPB
953
DELISTED
Potbelly
PBPB
$324K ﹤0.01%
63,500
-81,114
-56% -$551K
ENS icon
954
EnerSys
ENS
$6.15B
$323K ﹤0.01%
+4,705
New +$308K
LAZ icon
955
Lazard
LAZ
$3.76B
$321K ﹤0.01%
9,319
-25
-0.3% -$896
SAFE
956
DELISTED
Safehold Inc.
SAFE
$318K ﹤0.01%
+10,500
New +$279K
CTO
957
CTO Realty Growth
CTO
$778M
$305K ﹤0.01%
+18,788
New +$307K
TMUS icon
958
T-Mobile US
TMUS
$194B
$305K ﹤0.01%
4,101
– –
NVR icon
959
NVR
NVR
$16.7B
$304K ﹤0.01%
+90
New +$289K
AMBR
960
DELISTED
Amber Road Inc
AMBR
$296K ﹤0.01%
22,614
-200
-0.9% -$2.25K
SWKS icon
961
Skyworks Solutions
SWKS
$13.5B
$295K ﹤0.01%
3,811
-9,284
-71% -$736K
MKSI icon
962
MKS Inc
MKSI
$15.7B
$290K ﹤0.01%
3,717
-50,829
-93% -$4.3M
CPB icon
963
Campbell Soup
CPB
$6.37B
$289K ﹤0.01%
7,204
– –
FOSL icon
964
Fossil Group
FOSL
$298M
$270K ﹤0.01%
+23,424
New +$288K
ILPT
965
Industrial Logistics Properties Trust
ILPT
$516M
$269K ﹤0.01%
12,900
-1,300
-9% -$25.8K
MTN icon
966
Vail Resorts
MTN
$4.92B
$268K ﹤0.01%
1,200
– –
DELL icon
967
Dell
DELL
$346B
$267K ﹤0.01%
10,356
-10
-0.1% -$312
KIM icon
968
Kimco Realty
KIM
$15.4B
$262K ﹤0.01%
14,172
-3,900
-22% -$70.6K
TAP icon
969
Molson Coors Class B
TAP
$7.32B
$253K ﹤0.01%
4,512
-3
-0.1% -$175
ACCO icon
970
Acco Brands
ACCO
$392M
$252K ﹤0.01%
32,000
-25,800
-45% -$211K
NCI
971
DELISTED
Navigant Consulting, Inc.
NCI
$251K ﹤0.01%
10,800
-74,400
-87% -$1.65M
PMBC
972
DELISTED
Pacific Mercantile Bancorp
PMBC
$250K ﹤0.01%
30,223
-8,309
-22% -$66K
FWRD icon
973
Forward Air
FWRD
$554M
$249K ﹤0.01%
4,200
-53,507
-93% -$3.29M
RPT
974
Rithm Property Trust
RPT
$93.4M
$241K ﹤0.01%
+2,967
New +$235K
WOR icon
975
Worthington Enterprises
WOR
$2.66B
$238K ﹤0.01%
9,584
+648
+7% +$15.2K
37 38
39
40 41

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TFM
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CCPM
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SCA
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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.