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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
CBRL icon
1026
Cracker Barrel
CBRL
$1.3B
– –
-60,604
Closed -$5.04M
CHRS icon
1027
Coherus Oncology
CHRS
$227M
– –
-42,712
Closed -$693K
CMG icon
1028
Chipotle Mexican Grill
CMG
$44.2B
– –
-83,550
Closed -$1.09M
CMPR icon
1029
Cimpress
CMPR
$2.47B
– –
-3,908
Closed -$208K
CRUS icon
1030
Cirrus Logic
CRUS
$6.57B
– –
-35,033
Closed -$2.3M
DENN
1031
DELISTED
Denny's
DENN
– –
-308,224
Closed -$2.37M
DFS
1032
DELISTED
Discover Financial Services
DFS
– –
-8,436
Closed -$301K
DHI icon
1033
D.R. Horton
DHI
$42.1B
– –
-19,195
Closed -$653K
EAT icon
1034
Brinker International
EAT
$9.69B
– –
-175,118
Closed -$2.1M
EEX
1035
DELISTED
Emerald Holding
EEX
– –
-54,500
Closed -$142K
EVR icon
1036
Evercore
EVR
$12.4B
– –
-10,004
Closed -$461K
EXPE icon
1037
Expedia Group
EXPE
$37.9B
– –
-29,785
Closed -$1.68M
FIBK icon
1038
First Interstate BancSystem
FIBK
$3.72B
– –
-14,215
Closed -$410K
FTDR icon
1039
Frontdoor
FTDR
$5.37B
– –
-7,804
Closed -$272K
HPP
1040
Hudson Pacific Properties
HPP
$815M
– –
-10,239
Closed -$1.82M
INN
1041
Summit Hotel Properties
INN
$739M
– –
-14,300
Closed -$61K
JACK icon
1042
Jack in the Box
JACK
$343M
– –
-97,908
Closed -$3.43M
JLL icon
1043
Jones Lang LaSalle
JLL
$17B
– –
-14,217
Closed -$1.44M
LBRT icon
1044
Liberty Energy
LBRT
$3.12B
– –
-13,700
Closed -$37K
LEGH icon
1045
Legacy Housing
LEGH
$659M
– –
-21,100
Closed -$196K
LXP icon
1046
LXP Industrial Trust
LXP
$3.58B
– –
-5,790
Closed -$288K
MBWM icon
1047
Mercantile Bank Corp
MBWM
$1.06B
– –
-10,900
Closed -$231K
MCD icon
1048
McDonald's
MCD
$194B
– –
-360,650
Closed -$59.6M
MCS icon
1049
Marcus Corp
MCS
$953M
– –
-22,504
Closed -$278K
RJET
1050
Republic Airways Holdings
RJET
$1.03B
– –
-3,700
Closed -$183K
40 41
42
43 44

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LWCA
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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.