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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
CPF icon
901
Central Pacific Financial
CPF
$1.03B
$433K 0.01%
26,910
+9,300
+53% +$148K
BFAM icon
902
Bright Horizons
BFAM
$3.97B
$429K 0.01%
3,654
-3,201
-47% -$365K
ALEX
903
DELISTED
Alexander & Baldwin
ALEX
$427K 0.01%
35,000
-14,800
-30% -$175K
BFIN
904
DELISTED
BankFinancial
BFIN
$426K 0.01%
50,603
-6,105
-11% -$48.9K
AGNC icon
905
AGNC Investment
AGNC
$12.7B
$424K 0.01%
32,800
-776,495
-96% -$9.74M
ESCA icon
906
Escalade
ESCA
$304M
$417K ﹤0.01%
+29,831
New +$277K
GPN icon
907
Global Payments
GPN
$24B
$414K ﹤0.01%
2,435
-1
-0% -$166
NTCT icon
908
NETSCOUT
NTCT
$3.03B
$413K ﹤0.01%
16,122
-6,301
-28% -$163K
TALO icon
909
Talos Energy
TALO
$2.35B
$413K ﹤0.01%
44,800
– –
RVLP
910
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$409K ﹤0.01%
60,743
+6,003
+11% +$29.4K
SBUX icon
911
Starbucks
SBUX
$121B
$396K ﹤0.01%
5,371
-546,984
-99% -$41.1M
ALSN icon
912
Allison Transmission
ALSN
$9.87B
$395K ﹤0.01%
+10,733
New +$384K
ANAB icon
913
AnaptysBio
ANAB
$1.64B
$394K ﹤0.01%
17,618
+297
+2% +$5.43K
EXEL icon
914
Exelixis
EXEL
$14B
$390K ﹤0.01%
+16,420
New +$381K
NWSA icon
915
News Corp Class A
NWSA
$15.3B
$389K ﹤0.01%
32,784
+9,586
+41% +$102K
QUOT
916
DELISTED
Quotient Technology Inc
QUOT
$387K ﹤0.01%
52,800
-14,800
-22% -$99K
CMCL icon
917
Caledonia Mining Corp
CMCL
$394M
$384K ﹤0.01%
+22,115
New +$308K
DBD
918
DELISTED
Diebold Nixdorf Incorporated
DBD
$382K ﹤0.01%
62,891
-7,107
-10% -$35.1K
NC icon
919
NACCO Industries
NC
$358M
$380K ﹤0.01%
16,302
– –
EVFM
920
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$380K ﹤0.01%
+8,940
New +$603K
KDP icon
921
Keurig Dr Pepper
KDP
$42.1B
$379K ﹤0.01%
13,317
-5,602
-30% -$152K
MR
922
DELISTED
Montage Resources Corporation Common Stock
MR
$374K ﹤0.01%
94,600
-34,400
-27% -$176K
CPLG
923
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$371K ﹤0.01%
87,886
-30
-0% -$117
PUMP icon
924
ProPetro Holding
PUMP
$1.37B
$365K ﹤0.01%
+70,946
New +$327K
SPFI icon
925
South Plains Financial
SPFI
$856M
$364K ﹤0.01%
25,514
-2
-0% -$26
35 36
37
38 39

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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.