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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
ITGR icon
501
Integer Holdings
ITGR
$3.42B
$2.54M 0.03%
49,720
+7,400
+17% +$339K
CHMI
502
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$2.52M 0.03%
138,945
+77,007
+124% +$1.44M
JNPR
503
DELISTED
Juniper Networks
JNPR
$2.5M 0.03%
+89,773
New +$2.51M
C icon
504
Citigroup
C
$222B
$2.5M 0.03%
34,298
-43,543
-56% -$2.97M
HCCI
505
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.49M 0.03%
+114,538
New +$2.13M
AOSL icon
506
Alpha and Omega Semiconductor
AOSL
$931M
$2.49M 0.03%
150,950
+8,100
+6% +$133K
VCRA
507
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.47M 0.03%
78,611
– –
RGR icon
508
Sturm, Ruger & Co
RGR
$623M
$2.45M 0.03%
47,311
+20,404
+76% +$1.08M
CSGS
509
DELISTED
CSG Systems International
CSGS
$2.44M 0.03%
60,918
+37,308
+158% +$1.47M
EXAC
510
DELISTED
Exactech Inc
EXAC
$2.42M 0.03%
73,323
-500
-0.7% -$15K
NC icon
511
NACCO Industries
NC
$356M
$2.41M 0.03%
123,007
-12,255
-9% -$203K
KNSL icon
512
Kinsale Capital Group
KNSL
$8.11B
$2.41M 0.03%
+55,805
New +$2.17M
FISI icon
513
Financial Institutions
FISI
$812M
$2.4M 0.03%
83,236
-21,100
-20% -$596K
DAN icon
514
Dana Inc
DAN
$2.91B
$2.39M 0.03%
85,338
-24,703
-22% -$600K
EGP icon
515
EastGroup Properties
EGP
$11.3B
$2.37M 0.03%
26,905
– –
AMSF icon
516
AMERISAFE
AMSF
$549M
$2.35M 0.03%
40,405
-6,100
-13% -$342K
CCMP
517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.35M 0.03%
29,406
-403
-1% -$29.7K
SIR
518
DELISTED
SELECT INCOME REIT
SIR
$2.35M 0.03%
227,757
-14
-0% -$144
AEL
519
DELISTED
American Equity Investment Life Holding Company
AEL
$2.33M 0.03%
80,154
+4
+0% +$110
MRT
520
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.32M 0.03%
+197,764
New +$2.35M
AXE
521
DELISTED
Anixter International Inc
AXE
$2.32M 0.03%
27,323
– –
KE
522
Kimball Electronics
KE
$591M
$2.32M 0.03%
107,222
+1,100
+1% +$21.3K
SHO icon
523
Sunstone Hotel Investors
SHO
$2.18B
$2.32M 0.03%
144,440
+14,140
+11% +$225K
WSBF icon
524
Waterstone Financial
WSBF
$370M
$2.32M 0.03%
118,810
– –
CUTR
525
DELISTED
Cutera, Inc.
CUTR
$2.31M 0.03%
55,912
+7
+0% +$231
19 20
21
22 23

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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.