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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
CRD.A icon
751
Crawford & Co Class A
CRD.A
$629M
$927K 0.01%
117,440
-801
-0.7% -$5.43K
NAGE
752
Niagen Bioscience
NAGE
$236M
$924K 0.01%
+201,225
New +$901K
PROS
753
DELISTED
ProSight Global, Inc.
PROS
$921K 0.01%
103,436
-7
-0% -$64
CB icon
754
Chubb
CB
$136B
$914K 0.01%
7,217
-3,002
-29% -$348K
HARP
755
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$910K 0.01%
+5,478
New +$855K
THC icon
756
Tenet Healthcare
THC
$21.1B
$907K 0.01%
50,050
– –
BLUE
757
DELISTED
bluebird bio
BLUE
$904K 0.01%
+1,143
New +$862K
CCBG icon
758
Capital City Bank Group
CCBG
$895M
$904K 0.01%
43,118
-2,512
-6% -$49.3K
HNGR
759
DELISTED
Hanger Inc.
HNGR
$900K 0.01%
54,339
-5
-0% -$84
SRC
760
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$899K 0.01%
25,762
-457,717
-95% -$13.9M
FCAP icon
761
First Capital
FCAP
$218M
$897K 0.01%
12,901
+800
+7% +$46.9K
CW icon
762
Curtiss-Wright
CW
$27.6B
$893K 0.01%
9,992
-119,223
-92% -$11.4M
HCA icon
763
HCA Healthcare
HCA
$88.7B
$892K 0.01%
9,184
-224,467
-96% -$23.3M
LPG icon
764
Dorian LPG
LPG
$1.84B
$890K 0.01%
114,886
+51,807
+82% +$429K
IOSP icon
765
Innospec
IOSP
$2.27B
$889K 0.01%
11,501
– –
RLJ icon
766
RLJ Lodging Trust
RLJ
$1.87B
$884K 0.01%
93,600
-120,002
-56% -$1.12M
NWLI
767
DELISTED
National Western Life Group, Inc. Class A
NWLI
$875K 0.01%
4,303
-4,700
-52% -$896K
FBIZ icon
768
First Business Financial Services
FBIZ
$601M
$866K 0.01%
52,613
– –
FBMS
769
DELISTED
The First Bancshares, Inc.
FBMS
$858K 0.01%
38,107
– –
GSIT icon
770
GSI Technology
GSIT
$251M
$855K 0.01%
+119,057
New +$864K
SAFE
771
DELISTED
Safehold Inc.
SAFE
$846K 0.01%
14,704
– –
DHT icon
772
DHT Holdings
DHT
$2.88B
$845K 0.01%
+164,551
New +$1.05M
GTN icon
773
Gray Television
GTN
$447M
$833K 0.01%
+59,668
New +$764K
AHRT
774
AH Realty Trust
AHRT
$527M
$831K 0.01%
83,500
-204,524
-71% -$1.85M
CSL icon
775
Carlisle Companies
CSL
$15.3B
$828K 0.01%
6,917
-22,476
-76% -$2.7M
29 30
31
32 33

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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.