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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
+4.15%
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
$7.45B
AUM Growth
+$368M
Cap. Flow
+$149M
Cap. Flow %
2%
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
398
Reduced
344
Closed
95

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.3M
2
BR icon
Broadridge
BR
+$29.9M
3
HUM icon
Humana
HUM
+$24.3M
4
TSS
Total System Services, Inc.
TSS
+$20.3M
5
LYB icon
LyondellBasell Industries
LYB
+$18.4M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$26.5M
2
COST icon
Costco
COST
+$22.8M
3
HD icon
Home Depot
HD
+$21.2M
4
VZ icon
Verizon
VZ
+$16.9M
5
CHRW icon
C.H. Robinson
CHRW
+$16M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.78%
3 Industrials 13.26%
4 Healthcare 13.07%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
251
DELISTED
Mantech International Corp
MANT
$6.16M 0.08%
139,438
+7,201
+5% +$290K
BCPC
252
Balchem Corp
BCPC
$5.26B
$6.15M 0.08%
75,617
+28,511
+61% +$2.19M
BUSE icon
253
First Busey Corp
BUSE
$2.55B
$6.11M 0.08%
194,853
+63,403
+48% +$1.85M
HTLF
254
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.07M 0.08%
122,833
+500
+0.4% +$22.9K
PRSU
255
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$6.07M 0.08%
99,618
-6,698
-6% -$355K
NFG icon
256
National Fuel Gas
NFG
$7.69B
$6.05M 0.08%
106,931
+3,101
+3% +$180K
BOBE
257
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.04M 0.08%
77,907
-3,802
-5% -$262K
TXRH icon
258
Texas Roadhouse
TXRH
$13.7B
$5.99M 0.08%
121,913
+3,600
+3% +$175K
MLKN icon
259
MillerKnoll
MLKN
$1.56B
$5.98M 0.08%
166,669
+10,403
+7% +$350K
NWN icon
260
Northwest Natural Holdings
NWN
$2.15B
$5.92M 0.08%
91,908
+100
+0.1% +$6.42K
MTGE
261
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.9M 0.08%
304,287
+1,212
+0.4% +$23.1K
LXP icon
262
LXP Industrial Trust
LXP
$3.52B
$5.9M 0.08%
115,376
+7,961
+7% +$398K
CRUS icon
263
Cirrus Logic
CRUS
$6.76B
$5.89M 0.08%
110,535
+6,002
+6% +$351K
CBRL icon
264
Cracker Barrel
CBRL
$1.26B
$5.87M 0.08%
38,703
+900
+2% +$138K
MMS icon
265
Maximus
MMS
$3.32B
$5.87M 0.08%
90,922
+71,918
+378% +$4.41M
DIOD icon
266
Diodes
DIOD
$3.5B
$5.86M 0.08%
195,851
+30,018
+18% +$808K
ZD icon
267
Ziff Davis
ZD
$2B
$5.84M 0.08%
90,858
+461
+0.5% +$31.2K
NEU icon
268
NewMarket
NEU
$7.24B
$5.83M 0.08%
13,700
+500
+4% +$218K
RHP icon
269
Ryman Hospitality Properties
RHP
$8.56B
$5.79M 0.08%
92,717
+2,901
+3% +$177K
EBAY icon
270
eBay
EBAY
$51.2B
$5.78M 0.08%
150,191
-109,740
-42% -$3.99M
CPT icon
271
Camden Property Trust
CPT
$11.5B
$5.77M 0.08%
63,094
-316
-0.5% -$28.4K
SWKS icon
272
Skyworks Solutions
SWKS
$9.21B
$5.74M 0.08%
56,272
+14,119
+33% +$1.46M
TIER
273
DELISTED
TIER REIT, Inc.
TIER
$5.68M 0.08%
294,469
– –
BANF icon
274
BancFirst
BANF
$3.81B
$5.68M 0.08%
100,130
-4,500
-4% -$231K
HIFR
275
DELISTED
InfraREIT, Inc.
HIFR
$5.68M 0.08%
253,763
+2,500
+1% +$53.6K
9 10
11
12 13

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Martingale Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Martingale Asset Management held 1,036 positions worth $7.45B, up 5.2% from $7.08B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Martingale Asset Management's Q3 2017 filing shows 104 new, 398 increased, 344 reduced and 95 closed positions. Its largest new stake was Elevance Health: 169,614 shares worth $32.2M. The largest sale was Thomson Reuters, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Martingale Asset Management's largest Q3 2017 buy was Elevance Health: 169,614 shares worth $32.2M.
  • Martingale Asset Management added most to Broadridge in Q3 2017, an estimated $29.9M increase.
  • Martingale Asset Management's biggest Q3 2017 reduction was Thomson Reuters, cutting an estimated $26.5M.
  • Martingale Asset Management fully exited C.H. Robinson in Q3 2017, selling an estimated $16M.
  • Martingale Asset Management's ten largest holdings make up 9.4% of its $7.45B portfolio in Q3 2017.
  • Martingale Asset Management opened 104 new positions and closed 95 in Q3 2017.
  • Martingale Asset Management's portfolio value rose 5.2% quarter-over-quarter to $7.45B.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.