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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
SAIC icon
351
Saic
SAIC
$4.95B
$4.34M 0.06%
64,916
-11,201
-15% -$778K
LIVN icon
352
LivaNova
LIVN
$4.47B
$4.32M 0.06%
61,711
+58,111
+1,614% +$3.68M
DXC icon
353
DXC Technology
DXC
$1.91B
$4.31M 0.06%
58,028
-34,665
-37% -$2.46M
AZTA icon
354
Azenta
AZTA
$1.3B
$4.28M 0.06%
140,856
-164,210
-54% -$4.22M
VMW
355
DELISTED
VMware, Inc
VMW
$4.25M 0.06%
38,905
+1,700
+5% +$168K
JLL icon
356
Jones Lang LaSalle
JLL
$15.8B
$4.23M 0.06%
+34,246
New +$4.23M
NSP icon
357
Insperity
NSP
$2.03B
$4.2M 0.06%
95,416
– –
ES icon
358
Eversource Energy
ES
$28.1B
$4.18M 0.06%
69,117
+27,799
+67% +$1.71M
UTL icon
359
Unitil
UTL
$989M
$4.14M 0.06%
83,707
+100
+0.1% +$4.98K
PRFT
360
DELISTED
Perficient Inc
PRFT
$4.11M 0.06%
208,672
+54,806
+36% +$999K
BKNG icon
361
Booking.com
BKNG
$156B
$4.07M 0.05%
55,575
+9,625
+21% +$730K
MMSI icon
362
Merit Medical Systems
MMSI
$4.82B
$4.07M 0.05%
96,108
-9,500
-9% -$383K
ANGO icon
363
AngioDynamics
ANGO
$605M
$4.06M 0.05%
237,680
+19,712
+9% +$331K
UFCS icon
364
United Fire Group
UFCS
$1.35B
$4.05M 0.05%
88,311
+1,100
+1% +$47.7K
DVN icon
365
Devon Energy
DVN
$51.3B
$4.03M 0.05%
109,656
+6,001
+6% +$194K
MITT
366
TPG Mortgage Investment Trust
MITT
$228M
$4.02M 0.05%
69,583
-2,467
-3% -$140K
QCRH icon
367
QCR Holdings
QCRH
$1.68B
$4.01M 0.05%
88,236
+3,303
+4% +$149K
PEBO icon
368
Peoples Bancorp
PEBO
$1.51B
$4.01M 0.05%
119,367
-300
-0.3% -$9.52K
PBH icon
369
Prestige Consumer Healthcare
PBH
$2.47B
$3.99M 0.05%
79,624
+16,604
+26% +$848K
RUSHA icon
370
Rush Enterprises Class A
RUSHA
$6.34B
$3.99M 0.05%
193,743
+3,375
+2% +$60.6K
LPLA icon
371
LPL Financial
LPLA
$27B
$3.96M 0.05%
76,857
+35,237
+85% +$1.62M
FPO
372
DELISTED
First Potomac Realty Trust
FPO
$3.94M 0.05%
353,799
– –
SAFT icon
373
Safety Insurance
SAFT
$1.51B
$3.92M 0.05%
51,311
+300
+0.6% +$21.4K
BRC icon
374
Brady Corp
BRC
$4.46B
$3.92M 0.05%
103,136
+3,688
+4% +$126K
ATRI
375
DELISTED
Atrion Corp
ATRI
$3.9M 0.05%
5,800
– –
13 14
15
16 17

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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.