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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
NVAX icon
801
Novavax
NVAX
$1.27B
$752K 0.01%
+9,013
New +$345K
ALTA
802
DELISTED
Altabancorp
ALTA
$752K 0.01%
33,422
+22
+0.1% +$454
RVI
803
DELISTED
Retail Value Inc. Common Shares
RVI
$747K 0.01%
658,306
-823,912
-56% -$933K
RM icon
804
Regional Management Corp
RM
$300M
$745K 0.01%
42,020
-44,815
-52% -$700K
TBBK icon
805
The Bancorp
TBBK
$2.99B
$740K 0.01%
75,493
-8,000
-10% -$60.2K
HUN icon
806
Huntsman Corp
HUN
$1.78B
$738K 0.01%
41,015
-57,146
-58% -$959K
MTRX icon
807
Matrix Service
MTRX
$325M
$738K 0.01%
75,862
+7,511
+11% +$73K
RGCO icon
808
RGC Resources
RGCO
$226M
$723K 0.01%
29,907
+7,005
+31% +$178K
CI icon
809
Cigna
CI
$71.5B
$718K 0.01%
3,826
+149
+4% +$28.3K
FRME icon
810
First Merchants
FRME
$2.72B
$717K 0.01%
26,000
+4,800
+23% +$128K
MBIN icon
811
Merchants Bancorp
MBIN
$2.55B
$717K 0.01%
58,131
-7,503
-11% -$79.2K
COOP
812
DELISTED
Mr. Cooper
COOP
$716K 0.01%
57,525
+14,301
+33% +$143K
WTTR icon
813
Select Water Solutions
WTTR
$2.77B
$716K 0.01%
145,991
+10
+0% +$46
ACNB icon
814
ACNB Corp
ACNB
$663M
$715K 0.01%
27,302
– –
FIS icon
815
Fidelity National Information Services
FIS
$22.1B
$704K 0.01%
5,244
-2,455
-32% -$322K
KE
816
Kimball Electronics
KE
$644M
$699K 0.01%
+51,558
New +$663K
FDX icon
817
FedEx
FDX
$73.5B
$683K 0.01%
+4,868
New +$612K
BMRC icon
818
Bank of Marin Bancorp
BMRC
$472M
$681K 0.01%
20,400
– –
HTB
819
HomeTrust Bancshares
HTB
$869M
$673K 0.01%
42,000
– –
VPG icon
820
Vishay Precision Group
VPG
$978M
$672K 0.01%
27,302
– –
SRDX
821
DELISTED
Surmodics
SRDX
$662K 0.01%
+15,303
New +$579K
RYZ
822
Ryerson Holding Corp
RYZ
$1.43B
$659K 0.01%
116,956
+6,600
+6% +$32.6K
FN icon
823
Fabrinet
FN
$18.7B
$657K 0.01%
10,521
-21,510
-67% -$1.32M
STRO icon
824
Sutro Biopharma
STRO
$416M
$657K 0.01%
+8,461
New +$812K
PFIS icon
825
Peoples Financial Services
PFIS
$716M
$654K 0.01%
17,105
– –
31 32
33
34 35

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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.