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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
DFRG
576
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.82M 0.02%
125,256
-31,342
-20% -$454K
USPH icon
577
US Physical Therapy
USPH
$1.22B
$1.81M 0.02%
29,500
– –
PPLI
578
People Inc
PPLI
$3.12B
$1.8M 0.02%
85,890
-36,381
-30% -$706K
FCBC icon
579
First Community Bankshares
FCBC
$899M
$1.8M 0.02%
61,915
-6,406
-9% -$171K
NCOM
580
DELISTED
National Commerce Corporation
NCOM
$1.79M 0.02%
41,817
-9,800
-19% -$393K
TR icon
581
Tootsie Roll Industries
TR
$2.97B
$1.77M 0.02%
60,836
– –
ECOL
582
DELISTED
US Ecology, Inc.
ECOL
$1.76M 0.02%
32,806
+900
+3% +$45.8K
NWLI
583
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.76M 0.02%
5,053
– –
HVT icon
584
Haverty Furniture Companies
HVT
$418M
$1.76M 0.02%
67,407
– –
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$1.75M 0.02%
+43,828
New +$1.62M
CACI icon
586
CACI
CACI
$10.8B
$1.74M 0.02%
12,507
-6,804
-35% -$879K
NVRI icon
587
Enviri
NVRI
$624M
$1.73M 0.02%
82,852
-33,106
-29% -$565K
CNXN icon
588
PC Connection
CNXN
$2.09B
$1.72M 0.02%
61,115
+1,100
+2% +$28.6K
VREX icon
589
Varex Imaging
VREX
$462M
$1.72M 0.02%
+50,911
New +$1.59M
LVS icon
590
Las Vegas Sands
LVS
$31.4B
$1.69M 0.02%
26,376
+4,363
+20% +$271K
AGX icon
591
Argan
AGX
$6.9B
$1.69M 0.02%
+25,115
New +$1.58M
VVX icon
592
V2X
VVX
$2.7B
$1.68M 0.02%
54,533
-1,801
-3% -$55.8K
OME
593
DELISTED
Omega Protein
OME
$1.68M 0.02%
101,008
-40,526
-29% -$659K
TBI
594
Trueblue
TBI
$227M
$1.68M 0.02%
74,649
-5,900
-7% -$133K
AMKR icon
595
Amkor Technology
AMKR
$10.6B
$1.67M 0.02%
158,377
-8
-0% -$77
ESGR
596
DELISTED
Enstar Group
ESGR
$1.67M 0.02%
7,501
– –
BSRR icon
597
Sierra Bancorp
BSRR
$532M
$1.66M 0.02%
61,225
-90
-0.1% -$2.29K
HCKT icon
598
Hackett Group
HCKT
$281M
$1.66M 0.02%
109,343
– –
EXTN
599
DELISTED
Exterran Corporation
EXTN
$1.65M 0.02%
52,325
– –
CULP icon
600
Culp Inc
CULP
$45.2M
$1.65M 0.02%
50,409
+400
+0.8% +$12.1K
22 23
24
25 26

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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.