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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
FOGO
701
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.11M 0.02%
89,834
+55,307
+160% +$719K
KOP icon
702
Koppers
KOP
$946M
$1.1M 0.01%
23,915
-12,607
-35% -$490K
DCO icon
703
Ducommun
DCO
$2.56B
$1.09M 0.01%
+33,856
New +$1.01M
BBY icon
704
Best Buy
BBY
$19B
$1.08M 0.01%
18,952
-29,986
-61% -$1.72M
JAX
705
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.07M 0.01%
92,228
+6,800
+8% +$70.3K
OMN
706
DELISTED
OMNOVA Solutions Inc.
OMN
$1.07M 0.01%
97,500
– –
OFG icon
707
OFG Bancorp
OFG
$2.21B
$1.06M 0.01%
116,235
+19,513
+20% +$186K
WPG
708
DELISTED
Washington Prime Group Inc.
WPG
$1.06M 0.01%
14,117
+3,400
+32% +$264K
LNT icon
709
Alliant Energy
LNT
$18.6B
$1.06M 0.01%
25,428
– –
EMCI
710
DELISTED
EMC INS Group Inc
EMCI
$1.06M 0.01%
37,554
– –
SVU
711
DELISTED
SUPERVALU Inc.
SVU
$1.06M 0.01%
48,640
-1
-0% -$22
OKE icon
712
Oneok
OKE
$56.7B
$1.05M 0.01%
19,013
-40,419
-68% -$2.18M
CECO icon
713
Ceco Environmental
CECO
$3.49B
$1.05M 0.01%
123,837
+8,378
+7% +$71.9K
FBIZ icon
714
First Business Financial Services
FBIZ
$565M
$1.05M 0.01%
46,015
-700
-1% -$15.3K
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.05M 0.01%
19,712
-2,699
-12% -$143K
SPB icon
716
Spectrum Brands
SPB
$2.03B
$1.04M 0.01%
9,832
-42,078
-81% -$4.73M
LGND icon
717
Ligand Pharmaceuticals
LGND
$5.77B
$1.03M 0.01%
+12,184
New +$965K
MU icon
718
Micron Technology
MU
$835B
$1.03M 0.01%
+26,143
New +$827K
DGICA icon
719
Donegal Group Class A
DGICA
$715M
$1.02M 0.01%
63,512
+600
+1% +$9.23K
ATNI icon
720
ATN International
ATNI
$365M
$1.02M 0.01%
19,403
-17,301
-47% -$1.03M
FNHC
721
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.02M 0.01%
65,425
-100
-0.2% -$1.51K
TSQ icon
722
Townsquare Media
TSQ
$105M
$1.02M 0.01%
101,954
– –
NFLX icon
723
Netflix
NFLX
$307B
$1.02M 0.01%
+56,010
New +$977K
HIFS icon
724
Hingham Institution for Saving
HIFS
$624M
$1.01M 0.01%
5,300
-900
-15% -$164K
SLP icon
725
Simulations Plus
SLP
$371M
$1.01M 0.01%
+64,906
New +$942K
27 28
29
30 31

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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.