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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
NCI
651
DELISTED
Navigant Consulting, Inc.
NCI
$1.35M 0.02%
79,727
-28,406
-26% -$481K
SHLO
652
DELISTED
Shiloh Industries Inc
SHLO
$1.35M 0.02%
129,473
+83,649
+183% +$748K
AHT
653
Ashford Hospitality Trust
AHT
$20.8M
$1.34M 0.02%
204
– –
AROC icon
654
Archrock
AROC
$6.16B
$1.33M 0.02%
106,161
– –
LGTY
655
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.33M 0.02%
117,337
+9,109
+8% +$92.7K
VIVO
656
DELISTED
Meridian Bioscience Inc
VIVO
$1.33M 0.02%
93,175
+7,806
+9% +$112K
PKOH icon
657
Park-Ohio Holdings
PKOH
$550M
$1.33M 0.02%
29,115
+400
+1% +$16.1K
KG
658
Kestrel Group
KG
$66.1M
$1.33M 0.02%
8,334
-5,571
-40% -$986K
VOYA icon
659
Voya Financial
VOYA
$8.96B
$1.33M 0.02%
33,227
-44,463
-57% -$1.7M
PLAY icon
660
Dave & Buster's
PLAY
$357M
$1.32M 0.02%
25,204
– –
SASR
661
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.31M 0.02%
31,700
– –
NVDA icon
662
NVIDIA
NVDA
$4.6T
$1.31M 0.02%
292,120
+88,000
+43% +$366K
TXNM
663
TXNM Energy Inc
TXNM
$6.39B
$1.31M 0.02%
32,404
+12,602
+64% +$512K
MLR icon
664
Miller Industries
MLR
$577M
$1.3M 0.02%
46,515
+30,411
+189% +$772K
IPXL
665
DELISTED
Impax Laboratories, Inc.
IPXL
$1.3M 0.02%
+64,027
New +$1.22M
SHLM
666
DELISTED
Schulman (A.) Inc
SHLM
$1.29M 0.02%
37,901
-64,929
-63% -$1.94M
TFIN icon
667
Triumph Financial Inc
TFIN
$1.81B
$1.29M 0.02%
+40,119
New +$1.12M
TKR icon
668
Timken Company
TKR
$9.19B
$1.29M 0.02%
26,644
-39,261
-60% -$1.81M
WEB
669
DELISTED
Web.com Group, Inc.
WEB
$1.29M 0.02%
51,624
– –
LPX icon
670
Louisiana-Pacific
LPX
$5.14B
$1.29M 0.02%
47,535
+10,635
+29% +$271K
SXC icon
671
SunCoke Energy
SXC
$794M
$1.28M 0.02%
140,543
– –
HOPE icon
672
Hope Bancorp
HOPE
$1.8B
$1.28M 0.02%
+72,441
New +$1.24M
SITC icon
673
SITE Centers
SITC
$236M
$1.28M 0.02%
+108,370
New +$1.36M
HZNP
674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.27M 0.02%
100,446
+33,200
+49% +$422K
PIPR icon
675
Piper Sandler
PIPR
$4.99B
$1.27M 0.02%
85,624
+45,224
+112% +$667K
25 26
27
28 29

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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.