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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
EMN icon
301
Eastman Chemical
EMN
$7.69B
$5.09M 0.07%
56,233
+1,389
+3% +$118K
CENTA icon
302
Central Garden & Pet Co Class A
CENTA
$2.43B
$5.08M 0.07%
170,886
-52,523
-24% -$1.39M
IPHS
303
DELISTED
Innophos Holdings, Inc.
IPHS
$5.07M 0.07%
103,032
+13,014
+14% +$587K
RNST icon
304
Renasant Corp
RNST
$4.01B
$5.06M 0.07%
118,028
– –
NWBI icon
305
Northwest Bancshares
NWBI
$2.33B
$5M 0.07%
289,529
-100
-0% -$1.59K
GILD icon
306
Gilead Sciences
GILD
$165B
$4.99M 0.07%
61,611
-697
-1% -$53.3K
ALG icon
307
Alamo Group
ALG
$1.91B
$4.98M 0.07%
46,415
+15,102
+48% +$1.41M
TCBK icon
308
TriCo Bancshares
TCBK
$1.85B
$4.97M 0.07%
121,930
+1,501
+1% +$54.1K
Y
309
DELISTED
Alleghany Corp
Y
$4.95M 0.07%
8,933
-8,760
-50% -$5.11M
LRCX icon
310
Lam Research
LRCX
$316B
$4.94M 0.07%
+267,160
New +$4.33M
KO icon
311
Coca-Cola
KO
$383B
$4.93M 0.07%
109,545
+11,105
+11% +$505K
ON icon
312
ON Semiconductor
ON
$30.7B
$4.93M 0.07%
266,756
+85
+0% +$1.37K
HFWA icon
313
Heritage Financial
HFWA
$1.22B
$4.92M 0.07%
166,828
-14,614
-8% -$393K
MPC icon
314
Marathon Petroleum
MPC
$90.1B
$4.91M 0.07%
87,557
+46,003
+111% +$2.47M
CAKE icon
315
Cheesecake Factory
CAKE
$5.03B
$4.88M 0.07%
115,728
+10,996
+10% +$490K
NGHC
316
DELISTED
National General Holdings Corp
NGHC
$4.87M 0.07%
254,678
+18,912
+8% +$361K
CELG
317
DELISTED
Celgene Corp
CELG
$4.86M 0.07%
33,301
+16,823
+102% +$2.29M
CNMD icon
318
CONMED
CNMD
$1.3B
$4.8M 0.06%
91,508
+9,200
+11% +$462K
PFS icon
319
Provident Financial Services
PFS
$3.14B
$4.77M 0.06%
178,918
-3,400
-2% -$86.2K
RHI icon
320
Robert Half
RHI
$4.11B
$4.76M 0.06%
94,617
+82,333
+670% +$3.8M
FWRD icon
321
Forward Air
FWRD
$461M
$4.75M 0.06%
82,923
+807
+1% +$42.6K
STC icon
322
Stewart Information Services
STC
$2.14B
$4.74M 0.06%
125,423
+3,902
+3% +$152K
TNL icon
323
Travel + Leisure Co
TNL
$4.76B
$4.72M 0.06%
99,115
-71,190
-42% -$3.25M
NHI icon
324
National Health Investors
NHI
$3.79B
$4.7M 0.06%
60,804
+10,201
+20% +$798K
BLKB icon
325
Blackbaud
BLKB
$1.94B
$4.7M 0.06%
53,505
+41,602
+350% +$3.59M
11 12
13
14 15

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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.