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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
CCF
451
DELISTED
Chase Corporation
CCF
$3.06M 0.04%
27,449
+1,701
+7% +$173K
SEB icon
452
Seaboard Corp
SEB
$4.32B
$3.05M 0.04%
676
+146
+28% +$623K
RRX icon
453
Regal Rexnord
RRX
$13.5B
$3.04M 0.04%
38,490
+15,912
+70% +$1.27M
LMNX
454
DELISTED
Luminex Corp
LMNX
$3.04M 0.04%
149,515
+7,501
+5% +$149K
CPLA
455
DELISTED
Capella Education Company
CPLA
$3.04M 0.04%
43,309
+5,105
+13% +$370K
CWST icon
456
Casella Waste Systems
CWST
$5.69B
$3.02M 0.04%
160,838
+9,969
+7% +$170K
FCX icon
457
Freeport-McMoran
FCX
$91.2B
$3.02M 0.04%
+215,066
New +$3.02M
APTS
458
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.01M 0.04%
159,549
+30,127
+23% +$529K
BMTC
459
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.01M 0.04%
68,706
+191
+0.3% +$7.97K
LFUS icon
460
Littelfuse
LFUS
$11.2B
$3M 0.04%
15,303
– –
BBT
461
Beacon Financial Corp
BBT
$2.57B
$3M 0.04%
77,307
-39,415
-34% -$1.39M
WD icon
462
Walker & Dunlop
WD
$1.68B
$2.98M 0.04%
+56,916
New +$2.78M
PNC icon
463
PNC Financial Services
PNC
$99.2B
$2.97M 0.04%
22,016
+101
+0.5% +$13K
DX
464
Dynex Capital
DX
$3.18B
$2.96M 0.04%
135,804
+75,937
+127% +$1.61M
ADSW
465
DELISTED
Advanced Disposal Services Inc
ADSW
$2.96M 0.04%
117,313
+41,704
+55% +$988K
UVE icon
466
Universal Insurance Holdings
UVE
$1.23B
$2.93M 0.04%
127,460
+50,609
+66% +$1.15M
MGLN
467
DELISTED
Magellan Health Services, Inc.
MGLN
$2.88M 0.04%
33,401
+11,203
+50% +$883K
NOVT icon
468
Novanta
NOVT
$4.95B
$2.88M 0.04%
66,037
– –
MSEX icon
469
Middlesex Water
MSEX
$1.04B
$2.88M 0.04%
73,306
-500
-0.7% -$19.4K
NSIT icon
470
Insight Enterprises
NSIT
$3.86B
$2.87M 0.04%
62,408
-4,911
-7% -$202K
EGOV
471
DELISTED
NIC Inc
EGOV
$2.84M 0.04%
165,614
-28,807
-15% -$487K
WEC icon
472
WEC Energy
WEC
$35.8B
$2.84M 0.04%
45,228
+200
+0.4% +$12.8K
MCHB
473
Mechanics Bancorp
MCHB
$3.68B
$2.81M 0.04%
104,011
+19,600
+23% +$510K
MTG icon
474
MGIC Investment
MTG
$6.44B
$2.8M 0.04%
223,370
+638
+0.3% +$7.42K
XEL icon
475
Xcel Energy
XEL
$48.8B
$2.79M 0.04%
58,976
-6,571
-10% -$315K
17 18
19
20 21

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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.