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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
UTMD icon
676
Utah Medical Products
UTMD
$226M
$1.27M 0.02%
17,201
+6,300
+58% +$453K
GMED icon
677
Globus Medical
GMED
$11.1B
$1.26M 0.02%
42,512
– –
AMT icon
678
American Tower
AMT
$83.5B
$1.26M 0.02%
9,214
+2,338
+34% +$325K
NATH icon
679
Nathan's Famous
NATH
$403M
$1.25M 0.02%
16,864
+1,700
+11% +$108K
ROCC
680
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.24M 0.02%
31,110
+11,507
+59% +$442K
FSTR icon
681
Foster
FSTR
$421M
$1.24M 0.02%
+54,629
New +$1.07M
LKSD
682
DELISTED
LSC Communications, Inc.
LKSD
$1.24M 0.02%
+74,923
New +$1.35M
ITRI icon
683
Itron
ITRI
$4.48B
$1.23M 0.02%
+15,900
New +$1.15M
BHR
684
Braemar Hotels & Resorts
BHR
$163M
$1.23M 0.02%
130,660
+18,182
+16% +$178K
HF
685
DELISTED
HFF Inc.
HF
$1.22M 0.02%
+30,900
New +$1.14M
SMBC icon
686
Southern Missouri Bancorp
SMBC
$862M
$1.21M 0.02%
33,107
+1,300
+4% +$42.2K
SHBI icon
687
Shore Bancshares
SHBI
$820M
$1.2M 0.02%
72,023
-7,707
-10% -$128K
NRIM icon
688
Northrim BanCorp
NRIM
$593M
$1.19M 0.02%
136,444
-8
-0% -$60
VAC icon
689
Marriott Vacations Worldwide
VAC
$3.53B
$1.19M 0.02%
+9,510
New +$1.09M
TRI icon
690
Thomson Reuters
TRI
$46.4B
$1.18M 0.02%
22,159
-495,716
-96% -$26.5M
PPC icon
691
Pilgrim's Pride
PPC
$7.13B
$1.18M 0.02%
41,411
+12,000
+41% +$316K
UPBD icon
692
Upbound Group
UPBD
$1.22B
$1.16M 0.02%
100,938
-2,000
-2% -$24.7K
STT icon
693
State Street
STT
$48.4B
$1.16M 0.02%
12,105
+1,002
+9% +$93.3K
AVB icon
694
AvalonBay Communities
AVB
$27.5B
$1.15M 0.02%
6,431
+1,900
+42% +$356K
HA
695
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.02%
30,521
-87,899
-74% -$3.73M
UPL
696
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.14M 0.02%
131,738
+16,000
+14% +$146K
DEA
697
Easterly Government Properties
DEA
$1.16B
$1.14M 0.02%
22,005
-38,721
-64% -$1.95M
COST icon
698
Costco
COST
$432B
$1.13M 0.02%
6,848
-145,322
-95% -$22.8M
WOR icon
699
Worthington Enterprises
WOR
$2.74B
$1.13M 0.02%
39,634
+16,225
+69% +$505K
PTVCB
700
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.12M 0.02%
49,804
– –
26 27
28
29 30

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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.