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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
SPNT icon
701
SiriusPoint
SPNT
$2.74B
$1.13M 0.01%
150,133
-78,645
-34% -$594K
RMAX icon
702
RE/MAX Holdings
RMAX
$207M
$1.12M 0.01%
35,616
+6,000
+20% +$159K
GDDY icon
703
GoDaddy
GDDY
$11.6B
$1.12M 0.01%
+15,245
New +$1.09M
POOL icon
704
Pool Corp
POOL
$7.51B
$1.12M 0.01%
4,109
-5,585
-58% -$1.29M
SMBC icon
705
Southern Missouri Bancorp
SMBC
$868M
$1.12M 0.01%
46,007
– –
AGCO icon
706
AGCO
AGCO
$7.27B
$1.11M 0.01%
20,058
+7,510
+60% +$392K
GEO icon
707
The GEO Group
GEO
$4.2B
$1.11M 0.01%
+93,723
New +$1.14M
MTX icon
708
Minerals Technologies
MTX
$2.4B
$1.11M 0.01%
23,605
+5,900
+33% +$258K
CTMX icon
709
CytomX Therapeutics
CTMX
$729M
$1.1M 0.01%
+132,616
New +$1.23M
ITIC
710
Investors Title Co
ITIC
$546M
$1.1M 0.01%
9,100
– –
PRTA icon
711
Prothena Corp
PRTA
$444M
$1.1M 0.01%
+105,335
New +$1.17M
SFST icon
712
Southern First Bancshares
SFST
$608M
$1.1M 0.01%
39,608
-6,003
-13% -$163K
ACGL icon
713
Arch Capital
ACGL
$33.8B
$1.08M 0.01%
37,700
-188,322
-83% -$5.21M
SBRA icon
714
Sabra Healthcare REIT
SBRA
$5.32B
$1.07M 0.01%
74,105
+18,300
+33% +$241K
CRAI icon
715
CRA International
CRAI
$1.14B
$1.06M 0.01%
26,703
– –
LCNB icon
716
LCNB Corp
LCNB
$281M
$1.05M 0.01%
65,889
+13,800
+26% +$190K
GNTY
717
DELISTED
Guaranty Bancshares
GNTY
$1.05M 0.01%
44,664
– –
SPRO icon
718
Spero Therapeutics
SPRO
$73M
$1.05M 0.01%
+77,408
New +$869K
RCKY icon
719
Rocky Brands
RCKY
$374M
$1.04M 0.01%
50,604
– –
TRST
720
Trustco Bank Corp NY
TRST
$968M
$1.04M 0.01%
32,859
-1,360
-4% -$40.2K
BRSL
721
Brightstar Lottery PLC
BRSL
$2.08B
$1.04M 0.01%
+116,747
New +$910K
PFBI
722
DELISTED
Premier Financial Bancorp
PFBI
$1.03M 0.01%
80,426
+3,909
+5% +$48.4K
SPOK icon
723
Spok Holdings
SPOK
$235M
$1.03M 0.01%
110,010
– –
PFS icon
724
Provident Financial Services
PFS
$3.27B
$1.02M 0.01%
70,722
-29,900
-30% -$400K
IBKC
725
DELISTED
IBERIABANK Corp
IBKC
$1.02M 0.01%
22,421
– –
27 28
29
30 31

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LWCA
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JSW
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BWA
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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.