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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
+17.51%
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
$8.49B
AUM Growth
+$956M
Cap. Flow
-$102M
Cap. Flow %
-1.2%
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.7M
2
AAPL icon
Apple
AAPL
+$46.9M
3
COST icon
Costco
COST
+$42.4M
4
EXPD icon
Expeditors International
EXPD
+$37.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$33.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$59.6M
2
SBUX icon
Starbucks
SBUX
+$41.1M
3
YUMC icon
Yum China
YUMC
+$40.2M
4
AXP icon
American Express
AXP
+$33M
5
SYY icon
Sysco
SYY
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.79%
4 Financials 11.17%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
426
Timken Company
TKR
$9.1B
$3.01M 0.04%
66,147
-1,391
-2% -$54.9K
CE icon
427
Celanese
CE
$4.73B
$3M 0.04%
34,798
+255
+0.7% +$21.3K
GLDD
428
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.95M 0.03%
318,100
-225,844
-42% -$1.98M
DBX icon
429
Dropbox
DBX
$8.05B
$2.92M 0.03%
134,216
+26,689
+25% +$564K
BRK.B icon
430
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.91M 0.03%
16,309
-1,919
-11% -$350K
CTBI icon
431
Community Trust Bancorp
CTBI
$1.43B
$2.91M 0.03%
88,826
– –
BG icon
432
Bunge Global
BG
$20.5B
$2.91M 0.03%
70,659
-86,196
-55% -$3.34M
RMR icon
433
The RMR Group
RMR
$324M
$2.87M 0.03%
97,197
+2
+0% +$58
RGEN icon
434
Repligen
RGEN
$8.95B
$2.86M 0.03%
+23,106
New +$2.72M
BC icon
435
Brunswick
BC
$5.43B
$2.84M 0.03%
44,397
-1,310
-3% -$65.3K
BCC icon
436
Boise Cascade
BCC
$2.96B
$2.83M 0.03%
75,135
-1,600
-2% -$50.2K
EGRX
437
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.82M 0.03%
58,804
+3,100
+6% +$155K
WINA icon
438
Winmark
WINA
$1.3B
$2.78M 0.03%
16,201
– –
SP
439
DELISTED
SP Plus Corporation
SP
$2.75M 0.03%
133,010
– –
WBD icon
440
Warner Bros
WBD
$65.1B
$2.75M 0.03%
130,420
-39,641
-23% -$856K
MIC
441
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.75M 0.03%
89,419
-570,638
-86% -$15.8M
EWBC icon
442
East-West Bancorp
EWBC
$18.3B
$2.74M 0.03%
+75,699
New +$2.53M
CAC icon
443
Camden National
CAC
$1B
$2.74M 0.03%
79,406
– –
NIC icon
444
Nicolet Bankshares
NIC
$3.65B
$2.73M 0.03%
49,803
– –
USFD icon
445
US Foods
USFD
$22.1B
$2.71M 0.03%
137,623
-649,840
-83% -$12.4M
DIOD icon
446
Diodes
DIOD
$3.93B
$2.71M 0.03%
53,448
-3,998
-7% -$191K
ANGO icon
447
AngioDynamics
ANGO
$622M
$2.66M 0.03%
261,552
-10,205
-4% -$105K
UVSP icon
448
Univest Financial
UVSP
$1.22B
$2.66M 0.03%
164,607
-12,600
-7% -$202K
SLGN icon
449
Silgan Holdings
SLGN
$4.51B
$2.65M 0.03%
81,712
+36,787
+82% +$1.2M
PLMR icon
450
Palomar
PLMR
$3.55B
$2.63M 0.03%
+30,700
New +$2.04M
16 17
18
19 20

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Martingale Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Martingale Asset Management held 1,107 positions worth $8.49B, up 13% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q2 2020 filing shows 154 new, 282 increased, 407 reduced and 98 closed positions. Its largest new stake was Expeditors International: 517,794 shares worth $39.4M. The largest sale was McDonald's, an estimated $59.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q2 2020 buy was Expeditors International: 517,794 shares worth $39.4M.
  • Martingale Asset Management added most to Texas Instruments in Q2 2020, an estimated $54.7M increase.
  • Martingale Asset Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $41.1M.
  • Martingale Asset Management fully exited McDonald's in Q2 2020, selling an estimated $59.6M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $8.49B portfolio in Q2 2020.
  • Martingale Asset Management opened 154 new positions and closed 98 in Q2 2020.
  • Martingale Asset Management's portfolio value rose 13% quarter-over-quarter to $8.49B.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.