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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
HOUS
326
DELISTED
Anywhere Real Estate
HOUS
$4.69M 0.06%
142,334
+30,633
+27% +$1.04M
CHSP
327
DELISTED
Chesapeake Lodging Trust
CHSP
$4.68M 0.06%
173,565
+163,065
+1,553% +$4.12M
HE icon
328
Hawaiian Electric Industries
HE
$2.28B
$4.67M 0.06%
140,034
-15,406
-10% -$510K
ICFI icon
329
ICF International
ICFI
$1.46B
$4.65M 0.06%
86,226
+5,500
+7% +$260K
TRST
330
Trustco Bank Corp NY
TRST
$963M
$4.65M 0.06%
104,393
+460
+0.4% +$18.4K
PAHC icon
331
Phibro Animal Health
PAHC
$1.48B
$4.6M 0.06%
124,133
+38,606
+45% +$1.45M
AVTA
332
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.59M 0.06%
181,546
+2,601
+1% +$58.9K
ACH
333
Accendra Health
ACH
$256M
$4.58M 0.06%
156,822
-23,411
-13% -$691K
CPRI icon
334
Capri Holdings
CPRI
$1.82B
$4.58M 0.06%
95,690
+1,808
+2% +$73.5K
RPAI
335
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.58M 0.06%
348,395
+125,671
+56% +$1.65M
EIG icon
336
Employers Holdings
EIG
$941M
$4.57M 0.06%
100,558
+1,400
+1% +$59.6K
FSP
337
Franklin Street Properties
FSP
$48.1M
$4.56M 0.06%
429,674
-40,647
-9% -$419K
EVTC icon
338
Evertec
EVTC
$1.95B
$4.55M 0.06%
286,883
+1,606
+0.6% +$28.8K
AVNS
339
DELISTED
Avanos Medical
AVNS
$4.54M 0.06%
100,850
+2,211
+2% +$94.3K
NAVG
340
DELISTED
Navigators Group Inc
NAVG
$4.52M 0.06%
77,514
– –
UVV icon
341
Universal Corp
UVV
$1.33B
$4.5M 0.06%
78,607
+80
+0.1% +$4.78K
PFG icon
342
Principal Financial Group
PFG
$24.5B
$4.5M 0.06%
69,911
+61,747
+756% +$3.97M
CTSH icon
343
Cognizant
CTSH
$24.3B
$4.48M 0.06%
61,772
+86
+0.1% +$6.04K
RF icon
344
Regions Financial
RF
$26.3B
$4.46M 0.06%
292,836
+177,857
+155% +$2.56M
BRSS
345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.46M 0.06%
131,932
-6
-0% -$184
DIS icon
346
Walt Disney
DIS
$167B
$4.4M 0.06%
44,659
-34,608
-44% -$3.56M
NXGN
347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.39M 0.06%
279,293
+97,632
+54% +$1.58M
ALOG
348
DELISTED
Analogic Corp
ALOG
$4.38M 0.06%
52,335
– –
SP
349
DELISTED
SP Plus Corporation
SP
$4.38M 0.06%
110,737
-2,097
-2% -$73.7K
PMT
350
PennyMac Mortgage Investment
PMT
$812M
$4.34M 0.06%
249,523
+3,000
+1% +$52.2K
12 13
14
15 16

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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.