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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
CATY icon
526
Cathay General Bancorp
CATY
$4.21B
$2.31M 0.03%
57,355
+1,502
+3% +$55.4K
GHC icon
527
Graham Holdings Company
GHC
$5.28B
$2.29M 0.03%
3,910
+2,760
+240% +$1.61M
UHT
528
Universal Health Realty Income Trust
UHT
$608M
$2.28M 0.03%
30,225
– –
QADA
529
DELISTED
QAD Inc.
QADA
$2.27M 0.03%
66,014
+11,309
+21% +$363K
KBAL
530
DELISTED
Kimball International
KBAL
$2.27M 0.03%
114,576
+22,802
+25% +$389K
DAR icon
531
Darling Ingredients
DAR
$9.69B
$2.25M 0.03%
128,466
– –
AVA icon
532
Avista
AVA
$3.39B
$2.24M 0.03%
43,204
-96,609
-69% -$4.83M
CSCO icon
533
Cisco
CSCO
$448B
$2.23M 0.03%
66,369
-112
-0.2% -$3.56K
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
$2.23M 0.03%
50,519
-267,291
-84% -$12.6M
IBOC icon
535
International Bancshares
IBOC
$4.75B
$2.22M 0.03%
55,429
-21
-0% -$759
HOMB icon
536
Home BancShares
HOMB
$6.25B
$2.21M 0.03%
+87,635
New +$2.11M
BELFB
537
Bel Fuse Inc Class B
BELFB
$3.6B
$2.2M 0.03%
70,619
-2,300
-3% -$60.7K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$122B
$2.17M 0.03%
14,305
+4,500
+46% +$677K
USNA icon
539
Usana Health Sciences
USNA
$409M
$2.17M 0.03%
37,515
+699
+2% +$41.3K
WBD icon
540
Warner Bros
WBD
$63.9B
$2.14M 0.03%
100,493
-19,028
-16% -$448K
XOXO
541
DELISTED
Xo Group Inc
XOXO
$2.12M 0.03%
107,811
+4,300
+4% +$79.1K
CHFN
542
DELISTED
Charter Financial Corp
CHFN
$2.11M 0.03%
113,738
– –
MOFG
543
DELISTED
MidWestOne Financial Group
MOFG
$2.09M 0.03%
62,015
-6
-0% -$202
CIO
544
DELISTED
City Office REIT
CIO
$2.08M 0.03%
151,115
+4,201
+3% +$53.4K
ANH
545
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.07M 0.03%
344,243
+250,500
+267% +$1.52M
HSKA
546
DELISTED
Heska Corp
HSKA
$2.05M 0.03%
23,302
+500
+2% +$49.2K
DPZ icon
547
Domino's
DPZ
$11.7B
$2.05M 0.03%
10,303
+7,000
+212% +$1.36M
UMH
548
UMH Properties
UMH
$1.3B
$2.03M 0.03%
130,713
-10,400
-7% -$166K
HURC icon
549
Hurco Companies Inc
HURC
$137M
$2.03M 0.03%
+48,819
New +$1.72M
ODP
550
DELISTED
ODP
ODP
$2.02M 0.03%
44,451
– –
20 21
22
23 24

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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.