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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
DENN
401
DELISTED
Denny's
DENN
$3.66M 0.05%
294,130
-26
-0% -$308
ALX
402
Alexander's
ALX
$1.36B
$3.65M 0.05%
8,608
+300
+4% +$127K
BIIB icon
403
Biogen
BIIB
$30.7B
$3.65M 0.05%
11,659
– –
IPCC
404
DELISTED
Infinity Property & Casualty C
IPCC
$3.65M 0.05%
38,703
+700
+2% +$65K
EQC
405
DELISTED
Equity Commonwealth
EQC
$3.64M 0.05%
119,652
-425,947
-78% -$13.2M
APTV icon
406
Aptiv
APTV
$12.3B
$3.62M 0.05%
36,783
-3,909
-10% -$369K
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.61M 0.05%
165,627
-223,855
-57% -$4.82M
MNR
408
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.6M 0.05%
222,508
+43,404
+24% +$678K
MED icon
409
Medifast
MED
$110M
$3.58M 0.05%
60,306
-200
-0.3% -$9.95K
SAM icon
410
Boston Beer
SAM
$1.93B
$3.56M 0.05%
22,804
+202
+0.9% +$29.5K
MGRC icon
411
McGrath RentCorp
MGRC
$2.82B
$3.56M 0.05%
81,274
+6,100
+8% +$234K
SYF icon
412
Synchrony
SYF
$25.1B
$3.5M 0.05%
112,687
-1,980
-2% -$59.2K
WHR icon
413
Whirlpool
WHR
$2.47B
$3.49M 0.05%
18,912
+3,403
+22% +$608K
UBA
414
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.46M 0.05%
159,574
+53,836
+51% +$1.13M
NPK icon
415
National Presto Industries
NPK
$871M
$3.46M 0.05%
32,502
+200
+0.6% +$21.1K
UPS icon
416
United Parcel Service
UPS
$89.5B
$3.42M 0.05%
28,487
– –
LION
417
DELISTED
Fidelity Southern Corporation
LION
$3.41M 0.05%
144,144
+38,001
+36% +$840K
SRCE icon
418
1st Source
SRCE
$2.16B
$3.41M 0.05%
67,057
-2,000
-3% -$95.8K
TIVO
419
DELISTED
Tivo Inc
TIVO
$3.4M 0.05%
171,356
+96,908
+130% +$1.81M
PLUS icon
420
ePlus
PLUS
$2.38B
$3.39M 0.05%
73,406
– –
AVX
421
DELISTED
AVX Corporation
AVX
$3.38M 0.05%
185,417
+200
+0.1% +$3.47K
RUTH
422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.37M 0.05%
160,660
+1,300
+0.8% +$26.3K
CASH icon
423
Pathward Financial
CASH
$1.85B
$3.36M 0.05%
128,721
-29,400
-19% -$759K
CMD
424
DELISTED
Cantel Medical Corporation
CMD
$3.36M 0.05%
35,702
-6,200
-15% -$489K
JACK icon
425
Jack in the Box
JACK
$312M
$3.35M 0.05%
32,905
– –
15 16
17
18 19

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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.