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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
MCHB
1026
Mechanics Bancorp
MCHB
$3.68B
– –
-26,100
Closed -$688K
HY icon
1027
Hyster-Yale Materials Handling
HY
$600M
– –
-12,602
Closed -$786K
IMMR icon
1028
Immersion
IMMR
$248M
– –
-75,362
Closed -$636K
ISRG icon
1029
Intuitive Surgical
ISRG
$125B
– –
-1,209
Closed -$230K
JILL icon
1030
J. Jill
JILL
$261M
– –
-11,403
Closed -$314K
JLL icon
1031
Jones Lang LaSalle
JLL
$16.6B
– –
-30,160
Closed -$4.65M
KAI icon
1032
Kadant
KAI
$3.62B
– –
-4,800
Closed -$423K
OPLN
1033
Openlane
OPLN
$4.2B
– –
-253,962
Closed -$4.93M
KDP icon
1034
Keurig Dr Pepper
KDP
$42.5B
– –
-17,902
Closed -$501K
KEYS icon
1035
Keysight
KEYS
$55.2B
– –
-9,720
Closed -$849K
KINS icon
1036
Kingstone Companies
KINS
$290M
– –
-34,205
Closed -$505K
KMT icon
1037
Kennametal
KMT
$2.56B
– –
-27,730
Closed -$1.02M
KSS icon
1038
Kohl's
KSS
$2.21B
– –
-45,126
Closed -$3.1M
LGND icon
1039
Ligand Pharmaceuticals
LGND
$5.85B
– –
-7,055
Closed -$554K
LSTR icon
1040
Landstar System
LSTR
$5.89B
– –
-24,346
Closed -$2.66M
MATX icon
1041
Matsons
MATX
$6.17B
– –
-7,518
Closed -$272K
MOV icon
1042
Movado Group
MOV
$848M
– –
-105,930
Closed -$3.85M
MPT
1043
Medical Properties Trust
MPT
$2.75B
– –
-445,172
Closed -$8.24M
MSGS icon
1044
Madison Square Garden
MSGS
$9.55B
– –
-1,824
Closed -$382K
NHTC icon
1045
Natural Health Trends
NHTC
$14.8M
– –
-27,004
Closed -$350K
NMIH icon
1046
NMI Holdings
NMIH
$3.33B
– –
-34,800
Closed -$901K
NSP icon
1047
Insperity
NSP
$1.86B
– –
-6,107
Closed -$756K
NTB icon
1048
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-11,103
Closed -$399K
PAG icon
1049
Penske Automotive Group
PAG
$14.3B
– –
-7,002
Closed -$314K
PBF icon
1050
PBF Energy
PBF
$8.46B
– –
-41,373
Closed -$1.29M
40 41
42
43 44

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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.