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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
AVT icon
826
Avnet
AVT
$8.02B
$652K 0.01%
23,372
-14,638
-39% -$406K
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
$651K 0.01%
22,202
+6,300
+40% +$189K
RPAI
828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$650K 0.01%
+88,752
New +$512K
DCO icon
829
Ducommun
DCO
$2.89B
$646K 0.01%
18,500
-50,421
-73% -$1.49M
ADI icon
830
Analog Devices
ADI
$185B
$643K 0.01%
+5,235
New +$575K
SRPT icon
831
Sarepta Therapeutics
SRPT
$1.7B
$643K 0.01%
+4,004
New +$545K
LW icon
832
Lamb Weston
LW
$7.34B
$641K 0.01%
10,025
-74,279
-88% -$4.49M
ZWS icon
833
Zurn Elkay Water Solutions
ZWS
$8.78B
$640K 0.01%
45,562
-84,773
-65% -$1.11M
PFSI icon
834
PennyMac Financial
PFSI
$3.92B
$638K 0.01%
15,256
-87,329
-85% -$2.77M
VEEV icon
835
Veeva Systems
VEEV
$34.4B
$634K 0.01%
+2,703
New +$536K
EIX icon
836
Edison International
EIX
$26.4B
$629K 0.01%
11,570
-9,551
-45% -$549K
ODC icon
837
Oil-Dri
ODC
$1.41B
$629K 0.01%
36,214
+1,010
+3% +$17.5K
CHMG icon
838
Chemung Financial Corp
CHMG
$399M
$626K 0.01%
22,907
– –
RVSB icon
839
Riverview Bancorp
RVSB
$109M
$620K 0.01%
109,688
-12,600
-10% -$64.2K
CNCE
840
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$617K 0.01%
+61,914
New +$594K
TBI
841
Trueblue
TBI
$298M
$616K 0.01%
40,300
-44,548
-53% -$662K
URI icon
842
United Rentals
URI
$72.6B
$614K 0.01%
4,118
-10,514
-72% -$1.33M
CUBI icon
843
Customers Bancorp
CUBI
$2.79B
$610K 0.01%
50,747
+2,602
+5% +$29K
PCB icon
844
PCB Bancorp
PCB
$394M
$605K 0.01%
58,719
-4,900
-8% -$44.4K
BIG
845
DELISTED
Big Lots, Inc.
BIG
$598K 0.01%
+14,222
New +$404K
D icon
846
Dominion Energy
D
$60B
$595K 0.01%
7,324
-903
-11% -$72.4K
PKOH icon
847
Park-Ohio Holdings
PKOH
$593M
$595K 0.01%
35,820
-10
-0% -$157
FRST icon
848
Primis Financial Corp
FRST
$410M
$593K 0.01%
+61,114
New +$588K
FSBW icon
849
FS Bancorp
FSBW
$320M
$583K 0.01%
30,206
-2,800
-8% -$54.6K
THR
850
DELISTED
Thermon Group Holdings
THR
$583K 0.01%
40,000
+28,200
+239% +$418K
32 33
34
35 36

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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.