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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
AMGN icon
376
Amgen
AMGN
$209B
$3.89M 0.05%
20,877
– –
OSK icon
377
Oshkosh
OSK
$8.82B
$3.89M 0.05%
47,106
+1,302
+3% +$95.6K
PFGC icon
378
Performance Food Group
PFGC
$18B
$3.87M 0.05%
137,014
– –
LRN icon
379
Stride
LRN
$3.53B
$3.86M 0.05%
216,352
+32,708
+18% +$580K
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$3.85M 0.05%
74,104
-20
-0% -$1.04K
CC icon
381
Chemours
CC
$2.57B
$3.85M 0.05%
76,000
+22,299
+42% +$1.05M
CTBI icon
382
Community Trust Bancorp
CTBI
$1.42B
$3.84M 0.05%
82,666
-14,212
-15% -$611K
GSBC icon
383
Great Southern Bancorp
GSBC
$872M
$3.83M 0.05%
68,717
-6
-0% -$308
EPAY
384
DELISTED
Bottomline Technologies Inc
EPAY
$3.82M 0.05%
120,012
+60,206
+101% +$1.76M
CSRA
385
DELISTED
CSRA Inc.
CSRA
$3.81M 0.05%
117,912
-48
-0% -$1.55K
POLY
386
DELISTED
Plantronics, Inc.
POLY
$3.8M 0.05%
86,023
+23,296
+37% +$1.07M
FDC
387
DELISTED
First Data Corporation
FDC
$3.78M 0.05%
209,268
– –
MAS icon
388
Masco
MAS
$14.2B
$3.77M 0.05%
+96,526
New +$3.64M
NTB icon
389
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.76M 0.05%
102,626
– –
ATVI
390
DELISTED
Activision Blizzard
ATVI
$3.75M 0.05%
+58,206
New +$3.63M
PGC icon
391
Peapack-Gladstone Financial
PGC
$815M
$3.74M 0.05%
110,738
+7,601
+7% +$239K
HSNI
392
DELISTED
HSN, Inc.
HSNI
$3.73M 0.05%
95,633
-10,301
-10% -$390K
GTY
393
Getty Realty Corp
GTY
$2.12B
$3.72M 0.05%
130,158
+782
+0.6% +$20.7K
CB icon
394
Chubb
CB
$135B
$3.72M 0.05%
26,086
+16,100
+161% +$2.33M
COKE icon
395
Coca-Cola Consolidated
COKE
$12.6B
$3.71M 0.05%
172,010
+3,000
+2% +$66.2K
MIK
396
DELISTED
Michaels Stores, Inc
MIK
$3.71M 0.05%
172,610
+48,417
+39% +$987K
CBZ icon
397
CBIZ
CBZ
$3B
$3.69M 0.05%
226,935
+12,001
+6% +$181K
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.69M 0.05%
197,347
+2,523
+1% +$46.4K
BC icon
399
Brunswick
BC
$5.18B
$3.68M 0.05%
65,764
+7,417
+13% +$416K
BFAM icon
400
Bright Horizons
BFAM
$4.1B
$3.67M 0.05%
42,502
-8,204
-16% -$654K
14 15
16
17 18

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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.