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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
JJSF icon
276
J&J Snack Foods
JJSF
$1.49B
$5.63M 0.08%
42,903
+800
+2% +$103K
PK icon
277
Park Hotels & Resorts
PK
$3.08B
$5.63M 0.08%
204,396
+41,920
+26% +$1.12M
VGR
278
DELISTED
Vector Group Ltd.
VGR
$5.62M 0.08%
426,874
+62,027
+17% +$806K
PLXS icon
279
Plexus
PLXS
$6.43B
$5.6M 0.08%
99,923
-5,309
-5% -$279K
BIG
280
DELISTED
Big Lots, Inc.
BIG
$5.59M 0.08%
104,433
– –
SUI icon
281
Sun Communities
SUI
$15.8B
$5.54M 0.07%
64,613
+4,200
+7% +$371K
OMCL icon
282
Omnicell
OMCL
$1.88B
$5.51M 0.07%
107,910
-500
-0.5% -$23.9K
NEM icon
283
Newmont
NEM
$96.2B
$5.46M 0.07%
145,492
+55,294
+61% +$2.01M
DMC
284
Del Monte Corp
DMC
$1.42B
$5.46M 0.07%
120,022
-3,016
-2% -$146K
MZTI
285
The Marzetti Company
MZTI
$3.05B
$5.45M 0.07%
45,404
+1,000
+2% +$121K
ERIE icon
286
Erie Indemnity
ERIE
$13B
$5.4M 0.07%
44,803
+500
+1% +$61.1K
CL icon
287
Colgate-Palmolive
CL
$74.8B
$5.38M 0.07%
73,809
– –
SXT icon
288
Sensient Technologies
SXT
$5.22B
$5.36M 0.07%
69,607
– –
BLMN icon
289
Bloomin' Brands
BLMN
$754M
$5.35M 0.07%
303,700
-200
-0.1% -$3.65K
PZZA icon
290
Papa John's
PZZA
$1.01B
$5.33M 0.07%
73,007
– –
ECL icon
291
Ecolab
ECL
$79.8B
$5.33M 0.07%
41,420
+8,000
+24% +$1.05M
CVLT icon
292
Commault Systems
CVLT
$4.98B
$5.32M 0.07%
87,519
+200
+0.2% +$11.9K
V icon
293
Visa
V
$677B
$5.3M 0.07%
50,384
+5,322
+12% +$540K
CPF icon
294
Central Pacific Financial
CPF
$1.02B
$5.26M 0.07%
163,536
-2,410
-1% -$72.9K
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.25M 0.07%
184,174
+77,509
+73% +$2.15M
ARGO
296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.2M 0.07%
97,135
+690
+0.7% +$36.1K
TT icon
297
Trane Technologies
TT
$98.8B
$5.17M 0.07%
57,924
+14,028
+32% +$1.24M
CPK icon
298
Chesapeake Utilities
CPK
$3.28B
$5.15M 0.07%
65,857
+300
+0.5% +$23.5K
HIW icon
299
Highwoods Properties
HIW
$3.79B
$5.15M 0.07%
98,801
-400
-0.4% -$20.5K
EAT icon
300
Brinker International
EAT
$8.82B
$5.11M 0.07%
160,300
-278,296
-63% -$9.48M
10 11
12
13 14

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LWCA
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JSW
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BWA
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AS
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BCP
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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.