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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
(+3.6%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
399
Reduced
417
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$23.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$21.7M |
| 4 |
Chevron
CVX
|
+$20.8M |
| 5 |
Verizon
VZ
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$37.7M |
| 2 |
Boeing
BA
|
+$34.3M |
| 3 |
Humana
HUM
|
+$32.1M |
| 4 |
Cognizant
CTSH
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VGR
1001
DELISTED
Vector Group Ltd.
VGR
| $108K | ﹤0.01% |
16,385
-136,583
| -89% | -$912K |
|
|
RYZ
1002
Ryerson Holding Corp
RYZ
$1.39B
| $100K | ﹤0.01% |
+11,913
| New | +$105K |
|
1003
Agilent Technologies
A
$39.2B
| – | – |
-8,518
| Closed | -$685K |
|
1004
AAR Corp
AIR
$5.56B
| – | – |
-12,800
| Closed | -$417K |
|
|
AMED
1005
DELISTED
Amedisys
AMED
| – | – |
-21,606
| Closed | -$2.66M |
|
1006
AdvanSix
ASIX
$555M
| – | – |
-18,720
| Closed | -$535K |
|
1007
Avient
AVNT
$3.36B
| – | – |
-40,182
| Closed | -$1.18M |
|
|
DCH
1008
Dauch Corp
DCH
$1.39B
| – | – |
-25,345
| Closed | -$363K |
|
1009
Brixmor Property Group
BRX
$9.67B
| – | – |
-23,207
| Closed | -$427K |
|
1010
BrightView Holdings
BV
$1.23B
| – | – |
-39,636
| Closed | -$571K |
|
1011
Conagra Brands
CAG
$7.19B
| – | – |
-15,605
| Closed | -$433K |
|
1012
Chemours
CC
$2.57B
| – | – |
-138,768
| Closed | -$5.16M |
|
1013
Cigna
CI
$76.1B
| – | – |
-13,046
| Closed | -$2.1M |
|
1014
Cohu
COHU
$2.19B
| – | – |
-16,900
| Closed | -$250K |
|
1015
Collegium Pharmaceutical
COLL
$1.17B
| – | – |
-58,544
| Closed | -$888K |
|
1016
Capri Holdings
CPRI
$1.82B
| – | – |
-84,004
| Closed | -$3.84M |
|
1017
CSX Corp
CSX
$93B
| – | – |
-104,751
| Closed | -$2.61M |
|
1018
Covenant Logistics
CVLG
$928M
| – | – |
-30,400
| Closed | -$289K |
|
1019
CVS Health
CVS
$134B
| – | – |
-5,081
| Closed | -$275K |
|
1020
Walt Disney
DIS
$167B
| – | – |
-25,948
| Closed | -$2.88M |
|
1021
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-6,002
| Closed | -$222K |
|
|
FARM
1022
DELISTED
Farmer Brothers
FARM
| – | – |
-64,105
| Closed | -$1.28M |
|
|
FL
1023
DELISTED
Foot Locker
FL
| – | – |
-15,208
| Closed | -$923K |
|
1024
First Industrial Realty Trust
FR
$8.75B
| – | – |
-10,700
| Closed | -$379K |
|
1025
The GEO Group
GEO
$4.1B
| – | – |
-40,108
| Closed | -$771K |
|
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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.