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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
RVP icon
1001
Retractable Technologies
RVP
$20.2M
$117K ﹤0.01%
+16,614
New +$76.9K
FNHC
1002
DELISTED
FedNat Holding Company Common Stock
FNHC
$116K ﹤0.01%
10,400
-9,400
-47% -$110K
CMLS
1003
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$113K ﹤0.01%
28,511
-58,350
-67% -$266K
FRGI
1004
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$105K ﹤0.01%
+16,330
New +$113K
CLDT
1005
Chatham Lodging
CLDT
$630M
$102K ﹤0.01%
16,640
-248,146
-94% -$1.66M
LILA icon
1006
Liberty Latin America Class A
LILA
$1.69B
$98K ﹤0.01%
15,635
-21,873
-58% -$144K
MTG icon
1007
MGIC Investment
MTG
$6.35B
$85K ﹤0.01%
10,287
-199,901
-95% -$1.5M
MG icon
1008
Mistras Group
MG
$507M
$47K ﹤0.01%
11,821
-7,400
-38% -$30.6K
IVR icon
1009
Invesco Mortgage Capital
IVR
$759M
$45K ﹤0.01%
1,180
-34,071
-97% -$1.17M
ACR
1010
ACRES Commercial Realty
ACR
$108M
– –
-9,767
Closed -$81K
ACRE
1011
Ares Commercial Real Estate
ACRE
$256M
– –
-173,714
Closed -$1.22M
AIR icon
1012
AAR Corp
AIR
$5.96B
– –
-49,108
Closed -$873K
AMCX icon
1013
AMC Global Media
AMCX
$500M
– –
-14,602
Closed -$355K
ARMK icon
1014
Aramark
ARMK
$14.8B
– –
-18,566
Closed -$268K
AWI icon
1015
Armstrong World Industries
AWI
$7.74B
– –
-12,115
Closed -$963K
AXS icon
1016
AXIS Capital
AXS
$7.57B
– –
-7,109
Closed -$275K
BA icon
1017
Boeing
BA
$187B
– –
-3,898
Closed -$582K
BANR icon
1018
Banner Corp
BANR
$2.44B
– –
-9,800
Closed -$324K
BGSF icon
1019
BGSF Inc
BGSF
$60.3M
– –
-49,805
Closed -$373K
BLMN icon
1020
Bloomin' Brands
BLMN
$761M
– –
-424,799
Closed -$3.03M
BRY
1021
DELISTED
Berry Corp
BRY
– –
-138,479
Closed -$334K
BYD icon
1022
Boyd Gaming
BYD
$6.27B
– –
-70,349
Closed -$1.01M
C icon
1023
Citigroup
C
$230B
– –
-39,837
Closed -$1.68M
CAKE icon
1024
Cheesecake Factory
CAKE
$5.26B
– –
-179,516
Closed -$3.07M
CATO icon
1025
Cato Corp
CATO
$66.5M
– –
-56,608
Closed -$605K
39 40
41
42 43

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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.