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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
SRI icon
626
Stoneridge
SRI
$200M
$1.55M 0.02%
78,239
+29,029
+59% +$481K
NVEC icon
627
NVE Corp
NVEC
$543M
$1.52M 0.02%
19,202
-5,200
-21% -$397K
PNK
628
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.51M 0.02%
71,037
+17
+0% +$334
IXYS
629
DELISTED
IXYS Corp
IXYS
$1.51M 0.02%
63,700
-118,321
-65% -$2.25M
CRVL icon
630
CorVel
CRVL
$3.18B
$1.51M 0.02%
83,103
+37,503
+82% +$626K
APPF icon
631
AppFolio
APPF
$6.62B
$1.5M 0.02%
31,303
+17,701
+130% +$696K
HBCP icon
632
Home Bancorp
HBCP
$558M
$1.5M 0.02%
35,814
+4,400
+14% +$180K
ARTNA icon
633
Artesian Resources
ARTNA
$360M
$1.49M 0.02%
39,508
-8,400
-18% -$316K
CNTY icon
634
Century Casinos
CNTY
$32.9M
$1.48M 0.02%
180,468
+41,306
+30% +$296K
BTU icon
635
Peabody Energy
BTU
$2.54B
$1.48M 0.02%
51,029
+38,729
+315% +$1.09M
TMUS icon
636
T-Mobile US
TMUS
$195B
$1.47M 0.02%
23,826
-6,321
-21% -$396K
ACCO icon
637
Acco Brands
ACCO
$399M
$1.47M 0.02%
123,173
– –
RBCAA icon
638
Republic Bancorp
RBCAA
$1.96B
$1.46M 0.02%
37,609
+12,706
+51% +$453K
FTNT icon
639
Fortinet
FTNT
$112B
$1.44M 0.02%
200,500
+82,500
+70% +$626K
HWC icon
640
Hancock Whitney
HWC
$6.19B
$1.43M 0.02%
29,525
-17,905
-38% -$820K
DFS
641
DELISTED
Discover Financial Services
DFS
$1.42M 0.02%
22,020
-6,910
-24% -$419K
DST
642
DELISTED
DST Systems Inc.
DST
$1.42M 0.02%
25,806
-93,050
-78% -$5.09M
TBRG
643
DELISTED
TruBridge
TBRG
$1.42M 0.02%
+47,906
New +$1.44M
POWL icon
644
Powell Industries
POWL
$6.79B
$1.41M 0.02%
141,054
+69,012
+96% +$702K
TRTN
645
DELISTED
Triton International Limited
TRTN
$1.41M 0.02%
+42,224
New +$1.45M
OGE icon
646
OGE Energy
OGE
$9.87B
$1.36M 0.02%
37,809
– –
SMTC icon
647
Semtech
SMTC
$9.65B
$1.36M 0.02%
36,210
-51,607
-59% -$1.92M
HTBK
648
DELISTED
Heritage Commerce
HTBK
$1.36M 0.02%
95,412
-37,243
-28% -$510K
BWLD
649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.35M 0.02%
12,804
-19,303
-60% -$2.15M
TSE
650
DELISTED
Trinseo
TSE
$1.35M 0.02%
20,119
-61,803
-75% -$4.11M
24 25
26
27 28

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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.