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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
SPXC icon
651
SPX Corp
SPXC
$10.8B
$1.36M 0.02%
33,031
-1
-0% -$38
FMNB icon
652
Farmers National Banc Corp
FMNB
$941M
$1.35M 0.02%
113,624
– –
CACI icon
653
CACI
CACI
$11.4B
$1.35M 0.02%
6,212
+2,001
+48% +$478K
RCM
654
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.35M 0.02%
120,600
– –
SMBK icon
655
SmartFinancial
SMBK
$906M
$1.34M 0.02%
82,532
– –
SAH icon
656
Sonic Automotive
SAH
$2.74B
$1.33M 0.02%
41,825
+5,112
+14% +$118K
ACCO icon
657
Acco Brands
ACCO
$402M
$1.33M 0.02%
187,623
+148,586
+381% +$924K
AXP icon
658
American Express
AXP
$236B
$1.33M 0.02%
14,001
-358,859
-96% -$33M
CRL icon
659
Charles River Laboratories
CRL
$12.6B
$1.33M 0.02%
7,605
+2,600
+52% +$415K
XRN
660
Chiron Real Estate Inc
XRN
$464M
$1.32M 0.02%
23,284
+1,080
+5% +$58.6K
CSTR
661
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.32M 0.02%
109,940
+903
+0.8% +$9.75K
CSX icon
662
CSX Corp
CSX
$94.7B
$1.32M 0.02%
56,661
+37,752
+200% +$835K
BJ icon
663
BJs Wholesale Club
BJ
$12.3B
$1.32M 0.02%
+35,300
New +$1.08M
GCO icon
664
Genesco
GCO
$436M
$1.32M 0.02%
60,717
-4,522
-7% -$83.4K
CWEN.A
665
DELISTED
Clearway Energy Class A
CWEN.A
$1.31M 0.02%
62,674
-12,283
-16% -$240K
SCS
666
DELISTED
Steelcase
SCS
$1.31M 0.02%
108,892
+11,700
+12% +$128K
CWBC
667
Community West Bancshares
CWBC
$699M
$1.31M 0.02%
84,927
+9,009
+12% +$125K
CBMG
668
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.3M 0.02%
+86,907
New +$1.24M
FSP
669
Franklin Street Properties
FSP
$48M
$1.3M 0.02%
255,294
-9,396
-4% -$49.7K
CWK icon
670
Cushman & Wakefield Ltd
CWK
$3.29B
$1.3M 0.02%
104,164
+70,196
+207% +$790K
SCSC icon
671
Scansource
SCSC
$1.17B
$1.29M 0.02%
53,643
+300
+0.6% +$7.1K
LFCR icon
672
Lifecore Biomedical
LFCR
$167M
$1.29M 0.02%
162,214
– –
BRT
673
BRT Apartments
BRT
$267M
$1.29M 0.02%
118,824
-10,113
-8% -$103K
CADE
674
DELISTED
Cadence Bancorporation
CADE
$1.28M 0.02%
144,823
-67,121
-32% -$480K
OGE icon
675
OGE Energy
OGE
$9.71B
$1.28M 0.02%
42,102
+1,801
+4% +$55.7K
25 26
27
28 29

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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.