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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
BRBR icon
626
BellRing Brands
BRBR
$1.47B
$1.47M 0.02%
73,707
– –
WVE icon
627
Wave Life Sciences
WVE
$1.17B
$1.46M 0.02%
+140,313
New +$1.32M
PTVCB
628
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.46M 0.02%
96,919
– –
AZZ icon
629
AZZ Inc
AZZ
$4.57B
$1.46M 0.02%
42,534
+300
+0.7% +$9.17K
OFG icon
630
OFG Bancorp
OFG
$2.25B
$1.46M 0.02%
108,970
-4,519
-4% -$54.5K
STMP
631
DELISTED
Stamps.com, Inc.
STMP
$1.45M 0.02%
7,910
+3,404
+76% +$582K
CCRD
632
DELISTED
CoreCard
CCRD
$1.45M 0.02%
42,509
+10,800
+34% +$362K
ALCO icon
633
Alico
ALCO
$283M
$1.45M 0.02%
46,413
+3
+0% +$89
DRH icon
634
Diamondrock Hospitality Co
DRH
$2.71B
$1.44M 0.02%
261,071
-39,510
-13% -$218K
SYNA icon
635
Synaptics
SYNA
$3.91B
$1.43M 0.02%
23,817
+400
+2% +$25.1K
PCRX icon
636
Pacira BioSciences
PCRX
$991M
$1.43M 0.02%
27,222
– –
NRC icon
637
NRC Health Common Stock
NRC
$432M
$1.43M 0.02%
24,504
– –
NMRK icon
638
Newmark Group
NMRK
$2.77B
$1.43M 0.02%
293,113
+21,240
+8% +$89.3K
ARCB icon
639
ArcBest
ARCB
$3.17B
$1.42M 0.02%
53,440
+29,425
+123% +$631K
CMCO icon
640
Columbus McKinnon
CMCO
$621M
$1.41M 0.02%
42,123
+993
+2% +$27.4K
UCB
641
United Community Banks
UCB
$4.32B
$1.41M 0.02%
69,944
+7,894
+13% +$151K
HBCP icon
642
Home Bancorp
HBCP
$567M
$1.41M 0.02%
52,507
– –
TNAV
643
DELISTED
Telenav Inc.
TNAV
$1.4M 0.02%
255,144
+235,244
+1,182% +$1.16M
LFVN icon
644
LifeVantage
LFVN
$84M
$1.39M 0.02%
102,709
– –
OEC icon
645
Orion
OEC
$370M
$1.39M 0.02%
+130,895
New +$1.21M
AFG icon
646
American Financial Group
AFG
$12.2B
$1.39M 0.02%
21,800
-312,829
-93% -$20.2M
GEF icon
647
Greif
GEF
$5.12B
$1.39M 0.02%
40,238
+4,109
+11% +$135K
EPC icon
648
Edgewell Personal Care
EPC
$1.35B
$1.38M 0.02%
+44,145
New +$1.24M
VGR
649
DELISTED
Vector Group Ltd.
VGR
$1.38M 0.02%
192,726
+564
+0.3% +$4.31K
PCSB
650
DELISTED
PCSB Financial Corporation
PCSB
$1.36M 0.02%
107,209
– –
24 25
26
27 28

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LWCA
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JSW
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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.