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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
LHX icon
426
L3Harris
LHX
$50.7B
$3.35M 0.05%
25,464
-2,398
-9% -$288K
THFF icon
427
First Financial Corp
THFF
$961M
$3.35M 0.05%
70,363
-5,600
-7% -$254K
OXM icon
428
Oxford Industries
OXM
$571M
$3.32M 0.04%
+52,306
New +$3.19M
TOWN icon
429
Towne Bank
TOWN
$3.49B
$3.32M 0.04%
99,062
-8,316
-8% -$259K
OFIX icon
430
Orthofix Medical
OFIX
$477M
$3.31M 0.04%
70,022
-2
-0% -$94
LHCG
431
DELISTED
LHC Group LLC
LHCG
$3.31M 0.04%
46,608
+11,104
+31% +$712K
VYX icon
432
NCR Voyix
VYX
$1.12B
$3.28M 0.04%
142,433
+654
+0.5% +$15K
EFSC icon
433
Enterprise Financial Services Corp
EFSC
$2.39B
$3.25M 0.04%
76,807
-9,306
-11% -$368K
VSH icon
434
Vishay Intertechnology
VSH
$5.18B
$3.25M 0.04%
172,885
+74,015
+75% +$1.3M
CHD icon
435
Church & Dwight Co
CHD
$23.1B
$3.24M 0.04%
66,922
– –
JEF icon
436
Jefferies Financial Group
JEF
$12.7B
$3.23M 0.04%
142,731
-12,825
-8% -$287K
EXLS icon
437
EXL Service
EXLS
$5.21B
$3.23M 0.04%
+276,535
New +$3.1M
CHCO icon
438
City Holding Co
CHCO
$2.04B
$3.21M 0.04%
44,705
-3,800
-8% -$247K
PEG icon
439
Public Service Enterprise Group
PEG
$38.6B
$3.15M 0.04%
68,135
-20,602
-23% -$933K
TTEC icon
440
TTEC Holdings
TTEC
$126M
$3.15M 0.04%
75,424
-1,000
-1% -$40.5K
WAT icon
441
Waters Corp
WAT
$37.3B
$3.14M 0.04%
+17,505
New +$3.17M
PFC
442
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.13M 0.04%
119,414
-12,202
-9% -$308K
MPWR icon
443
Monolithic Power Systems
MPWR
$64.7B
$3.13M 0.04%
29,400
– –
OTTR icon
444
Otter Tail
OTTR
$3.75B
$3.11M 0.04%
71,821
– –
JRVR icon
445
James River Group Holdings
JRVR
$207M
$3.11M 0.04%
75,007
+14,001
+23% +$559K
VER
446
DELISTED
VEREIT, Inc.
VER
$3.1M 0.04%
74,906
+42,420
+131% +$1.79M
SYKE
447
DELISTED
SYKES Enterprises Inc
SYKE
$3.1M 0.04%
106,215
-25,800
-20% -$765K
PFBC icon
448
Preferred Bank
PFBC
$1.24B
$3.09M 0.04%
51,214
-26,307
-34% -$1.45M
CTT
449
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.08M 0.04%
243,961
+101,245
+71% +$1.18M
ALGT icon
450
Allegiant Air
ALGT
$2.66B
$3.07M 0.04%
23,303
-10,600
-31% -$1.37M
16 17
18
19 20

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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.