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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
BLUE
551
DELISTED
bluebird bio
BLUE
$2.01M 0.03%
1,128
-46
-4% -$64.3K
FIBK icon
552
First Interstate BancSystem
FIBK
$3.74B
$1.99M 0.03%
51,922
+700
+1% +$25.4K
XOM icon
553
ExxonMobil
XOM
$651B
$1.98M 0.03%
24,170
+2,400
+11% +$191K
HRG
554
DELISTED
HRG Group, Inc.
HRG
$1.97M 0.03%
126,451
+45,700
+57% +$738K
PEB icon
555
Pebblebrook Hotel Trust
PEB
$2.12B
$1.97M 0.03%
54,529
+25,921
+91% +$862K
WNC icon
556
Wabash National
WNC
$504M
$1.96M 0.03%
86,043
-2,403
-3% -$50.6K
GNBC
557
DELISTED
Green Bancorp, Inc
GNBC
$1.95M 0.03%
82,238
-604
-0.7% -$12.9K
MCY icon
558
Mercury Insurance
MCY
$5.91B
$1.94M 0.03%
34,258
+9,999
+41% +$566K
SPTN
559
DELISTED
SpartanNash
SPTN
$1.94M 0.03%
73,418
-119,930
-62% -$3.08M
UCB
560
United Community Banks
UCB
$4.23B
$1.94M 0.03%
67,848
+6,102
+10% +$165K
RMR icon
561
The RMR Group
RMR
$333M
$1.94M 0.03%
37,683
+500
+1% +$24.7K
CMCO icon
562
Columbus McKinnon
CMCO
$596M
$1.93M 0.03%
51,021
-1,105
-2% -$33.7K
OLP
563
One Liberty Properties
OLP
$532M
$1.92M 0.03%
78,807
-11
-0% -$265
PERY
564
DELISTED
Perry Ellis International Inc
PERY
$1.91M 0.03%
80,631
+52,031
+182% +$1.06M
PENN icon
565
PENN Entertainment
PENN
$2.75B
$1.9M 0.03%
81,362
+5,904
+8% +$126K
HWKN icon
566
Hawkins
HWKN
$2.7B
$1.89M 0.03%
92,626
+15,810
+21% +$326K
UNFI icon
567
United Natural Foods
UNFI
$3.01B
$1.89M 0.03%
45,345
-11,000
-20% -$409K
DRH icon
568
Diamondrock Hospitality Co
DRH
$2.64B
$1.88M 0.03%
171,832
-36
-0% -$401
LMAT icon
569
LeMaitre Vascular
LMAT
$2.34B
$1.88M 0.03%
50,101
-9,510
-16% -$324K
PARR icon
570
Par Pacific Holdings
PARR
$4.31B
$1.85M 0.02%
+89,012
New +$1.61M
FORR icon
571
Forrester Research
FORR
$189M
$1.85M 0.02%
44,104
+2,100
+5% +$84.6K
CWBC
572
Community West Bancshares
CWBC
$682M
$1.84M 0.02%
82,328
+6
+0% +$125
AWR icon
573
American States Water
AWR
$3.37B
$1.83M 0.02%
37,100
+300
+0.8% +$14.8K
TTMI icon
574
TTM Technologies
TTMI
$12B
$1.83M 0.02%
118,758
-702
-0.6% -$10.9K
HAFC icon
575
Hanmi Financial
HAFC
$940M
$1.82M 0.02%
58,910
+16,000
+37% +$448K
21 22
23
24 25

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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.