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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
LHX icon
951
L3Harris
LHX
$53.3B
$273K ﹤0.01%
1,606
-300
-16% -$56.4K
PKE icon
952
Park Aerospace
PKE
$822M
$273K ﹤0.01%
+24,500
New +$304K
MGNX icon
953
MacroGenics
MGNX
$248M
$272K ﹤0.01%
+9,716
New +$169K
ARD
954
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$270K ﹤0.01%
20,900
– –
MSBI icon
955
Midland States Bancorp
MSBI
$711M
$263K ﹤0.01%
17,500
-34,800
-67% -$535K
DPZ icon
956
Domino's
DPZ
$12.1B
$259K ﹤0.01%
700
-339
-33% -$125K
CTRA
957
DELISTED
Coterra Energy
CTRA
$256K ﹤0.01%
+14,845
New +$288K
FOXA icon
958
Fox Class A
FOXA
$24.6B
$256K ﹤0.01%
+9,524
New +$257K
OPY icon
959
Oppenheimer Holdings
OPY
$1.24B
$255K ﹤0.01%
11,700
-40,235
-77% -$814K
HBT icon
960
HBT Financial
HBT
$1.31B
$251K ﹤0.01%
18,800
– –
ESXB
961
DELISTED
Community Bankers Trust Corporation
ESXB
$251K ﹤0.01%
45,516
+21,592
+90% +$113K
TPCO
962
DELISTED
Tribune Publishing Company Common Stock
TPCO
$249K ﹤0.01%
24,913
+8,103
+48% +$72.6K
MGY icon
963
Magnolia Oil & Gas
MGY
$5.62B
$247K ﹤0.01%
+40,753
New +$223K
WTFC icon
964
Wintrust Financial
WTFC
$10.9B
$246K ﹤0.01%
+5,620
New +$224K
BY icon
965
Byline Bancorp
BY
$1.79B
$243K ﹤0.01%
18,500
-200
-1% -$2.29K
PH icon
966
Parker-Hannifin
PH
$126B
$241K ﹤0.01%
+1,313
New +$212K
TRS icon
967
TriMas Corp
TRS
$1.47B
$241K ﹤0.01%
10,003
-6,900
-41% -$159K
ORRF icon
968
Orrstown Financial Services
ORRF
$851M
$240K ﹤0.01%
16,213
-7,300
-31% -$97.5K
AVTA
969
DELISTED
Avantax, Inc. Common Stock
AVTA
$237K ﹤0.01%
20,717
– –
XFOR icon
970
X4 Pharmaceuticals
XFOR
$391M
$236K ﹤0.01%
+844
New +$231K
GBL
971
DELISTED
GAMCO Investors, Inc.
GBL
$235K ﹤0.01%
17,605
– –
CVLT icon
972
Commault Systems
CVLT
$5.52B
$234K ﹤0.01%
+6,022
New +$239K
XHR
973
Xenia Hotels & Resorts
XHR
$1.89B
$234K ﹤0.01%
25,000
-81,259
-76% -$757K
RPT
974
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$233K ﹤0.01%
33,400
-367,223
-92% -$2.34M
OPBK icon
975
OP Bancorp
OPBK
$235M
$230K ﹤0.01%
33,329
+3,402
+11% +$22.9K
37 38
39
40 41

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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.