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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
GPI icon
601
Group 1 Automotive
GPI
$3.31B
$1.6M 0.02%
24,307
-1,101
-4% -$63K
HOPE icon
602
Hope Bancorp
HOPE
$1.82B
$1.6M 0.02%
173,293
+2,382
+1% +$21.3K
FBM
603
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.59M 0.02%
102,159
-71,000
-41% -$896K
BSRR icon
604
Sierra Bancorp
BSRR
$528M
$1.59M 0.02%
83,928
– –
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.59M 0.02%
15,306
– –
WAL icon
606
Western Alliance Bancorporation
WAL
$9.05B
$1.58M 0.02%
41,685
+9,753
+31% +$341K
BANF icon
607
BancFirst
BANF
$3.83B
$1.57M 0.02%
38,728
+24,220
+167% +$889K
CXW icon
608
CoreCivic
CXW
$3.09B
$1.56M 0.02%
166,324
+2,502
+2% +$28.5K
LAUR icon
609
Laureate Education
LAUR
$5.24B
$1.55M 0.02%
155,644
-99,179
-39% -$960K
KLAC icon
610
KLA
KLAC
$252B
$1.54M 0.02%
+79,250
New +$1.35M
CNSL
611
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.54M 0.02%
227,370
+24,504
+12% +$144K
NVST icon
612
Envista
NVST
$4.66B
$1.54M 0.02%
72,951
+9,307
+15% +$174K
ADNT icon
613
Adient
ADNT
$1.61B
$1.53M 0.02%
93,463
-2,970
-3% -$45.2K
VMI icon
614
Valmont Industries
VMI
$9.58B
$1.53M 0.02%
13,478
-75
-0.6% -$8.32K
AIMC
615
DELISTED
Altra Industrial Motion Corp
AIMC
$1.52M 0.02%
47,842
+4,906
+11% +$130K
HZNP
616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M 0.02%
27,420
-8,871
-24% -$380K
NX icon
617
Quanex
NX
$959M
$1.52M 0.02%
109,656
-144,016
-57% -$1.72M
HSII
618
DELISTED
Heidrick & Struggles
HSII
$1.52M 0.02%
70,200
-24,626
-26% -$542K
TSCO icon
619
Tractor Supply
TSCO
$17.5B
$1.5M 0.02%
56,990
+4,360
+8% +$95.4K
KREF
620
KKR Real Estate Finance Trust
KREF
$464M
$1.5M 0.02%
90,412
-69,500
-43% -$1.1M
ODT
621
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.5M 0.02%
+35,300
New +$1.14M
AVNT icon
622
Avient
AVNT
$3.48B
$1.48M 0.02%
56,448
-107
-0.2% -$2.48K
RLI icon
623
RLI Corp
RLI
$5.77B
$1.48M 0.02%
36,000
– –
INSW icon
624
International Seaways
INSW
$4.49B
$1.48M 0.02%
+90,220
New +$1.96M
HWC icon
625
Hancock Whitney
HWC
$6.3B
$1.47M 0.02%
69,523
-20,515
-23% -$423K
23 24
25
26 27

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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 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.