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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
VLO icon
976
Valero Energy
VLO
$92.6B
$233K ﹤0.01%
2,719
-10,041
-79% -$829K
FBK icon
977
FB Financial Corp
FBK
$3B
$232K ﹤0.01%
+6,300
New +$222K
ACOR
978
DELISTED
Acorda Therapeutics
ACOR
$232K ﹤0.01%
252
– –
SKYW icon
979
Skywest
SKYW
$4.29B
$231K ﹤0.01%
3,801
-15,407
-80% -$912K
AE
980
DELISTED
Adams Resources & Energy Inc
AE
$230K ﹤0.01%
6,704
-500
-7% -$17.6K
ITW icon
981
Illinois Tool Works
ITW
$81.6B
$227K ﹤0.01%
1,505
– –
DLB icon
982
Dolby
DLB
$4.9B
$220K ﹤0.01%
3,400
– –
FCCY
983
DELISTED
1st Constitution Bancorp
FCCY
$220K ﹤0.01%
11,904
+1
+0% +$19
HIFS icon
984
Hingham Institution for Saving
HIFS
$622M
$218K ﹤0.01%
1,100
-300
-21% -$55.3K
SPPI
985
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$214K ﹤0.01%
+24,747
New +$221K
AMPY icon
986
Amplify Energy
AMPY
$155M
$207K ﹤0.01%
35,127
– –
NODK icon
987
NI Holdings
NODK
$314M
$207K ﹤0.01%
11,702
– –
PLPC icon
988
Preformed Line Products
PLPC
$1.8B
$206K ﹤0.01%
+3,707
New +$194K
CASA
989
DELISTED
Casa Systems, Inc. Common Stock
CASA
$205K ﹤0.01%
31,743
-16,706
-34% -$122K
RDNT icon
990
RadNet
RDNT
$4.93B
$199K ﹤0.01%
14,400
-167,717
-92% -$2.15M
SBRA icon
991
Sabra Healthcare REIT
SBRA
$5.38B
$197K ﹤0.01%
+10,003
New +$195K
BPFH
992
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$194K ﹤0.01%
+16,000
New +$180K
ELVT
993
DELISTED
Elevate Credit, Inc.
ELVT
$178K ﹤0.01%
+43,191
New +$193K
HTBK
994
DELISTED
Heritage Commerce
HTBK
$164K ﹤0.01%
13,300
-17,900
-57% -$220K
PRGX
995
DELISTED
PRGX Global, Inc.
PRGX
$159K ﹤0.01%
23,602
-9,608
-29% -$69.1K
NATR icon
996
Nature's Sunshine
NATR
$357M
$155K ﹤0.01%
16,615
– –
ASRT
997
DELISTED
Assertio
ASRT
$154K ﹤0.01%
740
+487
+192% +$116K
YELL
998
DELISTED
Yellow Corporation Common Stock
YELL
$134K ﹤0.01%
33,126
-54,415
-62% -$315K
DHC
999
Diversified Healthcare Trust
DHC
$2.17B
$132K ﹤0.01%
15,899
-50
-0.3% -$416
CETV
1000
DELISTED
Central European Media Enterprises Ltd
CETV
$119K ﹤0.01%
+27,254
New +$108K
38 39
40
41 42

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LWCA
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JSW
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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.