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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
UIS icon
1076
Unisys
UIS
$218M
– –
-50,648
Closed -$626K
USB icon
1077
US Bancorp
USB
$99.6B
– –
-131,689
Closed -$4.54M
VSH icon
1078
Vishay Intertechnology
VSH
$5.96B
– –
-14,846
Closed -$214K
VYX icon
1079
NCR Voyix
VYX
$1.22B
– –
-114,992
Closed -$1.25M
WD icon
1080
Walker & Dunlop
WD
$1.79B
– –
-8,165
Closed -$329K
WWD icon
1081
Woodward
WWD
$21.5B
– –
-6,859
Closed -$409K
YUM icon
1082
Yum! Brands
YUM
$40.6B
– –
-345,517
Closed -$23.7M
MAGN
1083
Magnera Corp
MAGN
$489M
– –
-1,146
Closed -$183K
PRSU
1084
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-108,308
Closed -$2.3M
CHUY
1085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-105,509
Closed -$1.06M
WRK
1086
DELISTED
WestRock Company
WRK
– –
-30,515
Closed -$863K
HALL
1087
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-6,014
Closed -$243K
CORR
1088
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-52,210
Closed -$961K
ARGO
1089
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-26,215
Closed -$972K
RUTH
1090
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-189,041
Closed -$1.26M
KBAL
1091
DELISTED
Kimball International
KBAL
– –
-47,441
Closed -$566K
STOR
1092
DELISTED
STORE Capital Corporation
STOR
– –
-49,004
Closed -$888K
ACC
1093
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,619
Closed -$267K
GWB
1094
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-47,112
Closed -$965K
ATH
1095
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,166
Closed -$352K
PMBC
1096
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-24,917
Closed -$118K
JAX
1097
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-21,211
Closed -$82K
SNR
1098
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-190,275
Closed -$488K
WRI
1099
DELISTED
Weingarten Realty Investors
WRI
– –
-32,116
Closed -$464K
CATM
1100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-46,834
Closed -$980K
41 42 43
44
45

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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.