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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
MYOK
926
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$359K ﹤0.01%
+3,707
New +$309K
FRAF icon
927
Franklin Financial Services
FRAF
$285M
$358K ﹤0.01%
13,807
-100
-0.7% -$2.58K
IQV icon
928
IQVIA
IQV
$38.6B
$358K ﹤0.01%
2,517
+305
+14% +$41.3K
WKC icon
929
World Kinect Corp
WKC
$1.99B
$356K ﹤0.01%
+13,804
New +$340K
DVA icon
930
DaVita
DVA
$11.9B
$351K ﹤0.01%
4,435
-49
-1% -$3.83K
EBTC
931
DELISTED
Enterprise Bancorp
EBTC
$351K ﹤0.01%
14,707
-1,200
-8% -$27.9K
SCTL
932
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$351K ﹤0.01%
77,111
-55,600
-42% -$344K
TWO
933
Two Harbors Investment
TWO
$1.27B
$334K ﹤0.01%
16,564
-76,339
-82% -$1.42M
NOW icon
934
ServiceNow
NOW
$121B
$326K ﹤0.01%
+4,020
New +$284K
NVR icon
935
NVR
NVR
$17B
$326K ﹤0.01%
100
-1,059
-91% -$3.25M
BRG
936
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$326K ﹤0.01%
40,300
-125,161
-76% -$832K
ESSA
937
DELISTED
ESSA Bancorp
ESSA
$321K ﹤0.01%
23,006
-2,500
-10% -$32.3K
CDNA icon
938
CareDx
CDNA
$2.41B
$320K ﹤0.01%
9,016
-18,001
-67% -$512K
ERIE icon
939
Erie Indemnity
ERIE
$12.8B
$317K ﹤0.01%
1,650
– –
FNKO icon
940
Funko
FNKO
$319M
$312K ﹤0.01%
+53,718
New +$260K
GENC icon
941
Gencor Industries
GENC
$214M
$304K ﹤0.01%
+24,000
New +$278K
GORO icon
942
Goldgroup Mining Inc.
GORO
$171M
$300K ﹤0.01%
72,800
– –
BFST icon
943
Business First Bancshares
BFST
$1.04B
$299K ﹤0.01%
+19,428
New +$263K
NBN icon
944
Northeast Bank
NBN
$1.16B
$294K ﹤0.01%
16,700
-6,013
-26% -$91.3K
CTLT
945
DELISTED
CATALENT, INC.
CTLT
$294K ﹤0.01%
4,000
– –
STXB
946
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$290K ﹤0.01%
23,500
-38,701
-62% -$437K
AMG icon
947
Affiliated Managers Group
AMG
$10.1B
$283K ﹤0.01%
+3,794
New +$256K
KNL
948
DELISTED
Knoll, Inc.
KNL
$283K ﹤0.01%
23,200
-21,800
-48% -$240K
CARE icon
949
Carter Bankshares
CARE
$796M
$279K ﹤0.01%
34,526
-27,191
-44% -$219K
PPLI
950
People Inc
PPLI
$3.42B
$275K ﹤0.01%
+4,745
New +$211K
36 37
38
39 40

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.