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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
ENVA icon
676
Enova International
ENVA
$6.55B
$1.27M 0.02%
85,356
+1,602
+2% +$22.3K
CMRE icon
677
Costamare
CMRE
$1.77B
$1.26M 0.01%
225,827
+143,266
+174% +$698K
FCBC icon
678
First Community Bankshares
FCBC
$919M
$1.26M 0.01%
55,905
– –
PLAB icon
679
Photronics
PLAB
$1.89B
$1.24M 0.01%
+111,742
New +$1.28M
WIRE
680
DELISTED
Encore Wire Corp
WIRE
$1.24M 0.01%
25,422
– –
BCOV
681
DELISTED
Brightcove, Inc.
BCOV
$1.21M 0.01%
+153,500
New +$1.24M
ORI icon
682
Old Republic International
ORI
$10.5B
$1.21M 0.01%
74,051
-75,392
-50% -$1.19M
LEA icon
683
Lear
LEA
$8.34B
$1.2M 0.01%
+11,033
New +$1.1M
FHI icon
684
Federated Hermes
FHI
$4.78B
$1.2M 0.01%
+50,467
New +$1.12M
NHI icon
685
National Health Investors
NHI
$3.64B
$1.19M 0.01%
19,602
-59,204
-75% -$3.25M
DGICA icon
686
Donegal Group Class A
DGICA
$729M
$1.18M 0.01%
83,119
+12,103
+17% +$173K
CATY icon
687
Cathay General Bancorp
CATY
$4.29B
$1.18M 0.01%
+44,650
New +$1.14M
CTAS icon
688
Cintas
CTAS
$80.6B
$1.17M 0.01%
17,628
-6,408
-27% -$371K
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.01%
+2,533
New +$989K
NATH icon
690
Nathan's Famous
NATH
$406M
$1.17M 0.01%
20,764
– –
TBNK
691
DELISTED
Territorial Bancorp Inc.
TBNK
$1.17M 0.01%
49,015
+9,702
+25% +$239K
CNBKA
692
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.17M 0.01%
15,001
– –
ISBC
693
DELISTED
Investors Bancorp, Inc.
ISBC
$1.16M 0.01%
136,855
-112,603
-45% -$947K
SEB icon
694
Seaboard Corp
SEB
$4.12B
$1.16M 0.01%
395
-41
-9% -$124K
NRIM icon
695
Northrim BanCorp
NRIM
$600M
$1.16M 0.01%
183,672
+29,264
+19% +$170K
SCU
696
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.16M 0.01%
89,298
+18,705
+26% +$240K
CASH icon
697
Pathward Financial
CASH
$1.88B
$1.15M 0.01%
63,222
-2,822
-4% -$49.5K
UPLD icon
698
Upland Software
UPLD
$12.8M
$1.14M 0.01%
3,276
– –
VNDA icon
699
Vanda Pharmaceuticals
VNDA
$306M
$1.14M 0.01%
+99,524
New +$1.13M
UHS icon
700
Universal Health Services
UHS
$10.4B
$1.13M 0.01%
12,177
-29,713
-71% -$2.97M
26 27
28
29 30

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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.