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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
CENT icon
726
Central Garden & Pet Co
CENT
$2.76B
$1M 0.01%
32,250
– –
ARA
727
DELISTED
American Renal Associates Holdings, Inc
ARA
$1M 0.01%
66,918
+31,501
+89% +$495K
CHUY
728
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$994K 0.01%
47,201
-24,307
-34% -$516K
WRLD icon
729
World Acceptance Corp
WRLD
$861M
$987K 0.01%
11,904
-4
-0% -$308
EARN
730
Ellington Residential Mortgage REIT
EARN
$166M
$986K 0.01%
67,886
-2,547
-4% -$37.2K
MDR
731
DELISTED
McDermott International
MDR
$985K 0.01%
45,156
-5
-0% -$100
AEIS icon
732
Advanced Energy
AEIS
$10.1B
$978K 0.01%
12,109
-28,104
-70% -$2.04M
LHO
733
DELISTED
LaSalle Hotel Properties
LHO
$976K 0.01%
33,616
-72,833
-68% -$2.11M
ADUS icon
734
Addus HomeCare
ADUS
$2.22B
$975K 0.01%
+27,603
New +$972K
LCI
735
DELISTED
Lannett Company, Inc.
LCI
$975K 0.01%
13,201
-1,577
-11% -$116K
SCS
736
DELISTED
Steelcase
SCS
$972K 0.01%
+63,082
New +$865K
PFBI
737
DELISTED
Premier Financial Bancorp
PFBI
$972K 0.01%
55,711
-1,253
-2% -$19.8K
ASTE icon
738
Astec Industries
ASTE
$1.17B
$971K 0.01%
17,319
-4,399
-20% -$224K
SPOK icon
739
Spok Holdings
SPOK
$229M
$968K 0.01%
63,008
-6,800
-10% -$111K
ARI
740
Apollo Commercial Real Estate
ARI
$864M
$966K 0.01%
53,314
-900
-2% -$16.3K
BZH icon
741
Beazer Homes USA
BZH
$888M
$949K 0.01%
+50,600
New +$769K
NSM
742
DELISTED
Nationstar Mortgage Holdings
NSM
$942K 0.01%
+50,721
New +$885K
ELVT
743
DELISTED
Elevate Credit, Inc.
ELVT
$940K 0.01%
153,810
+106,300
+224% +$760K
COF icon
744
Capital One
COF
$128B
$939K 0.01%
+11,088
New +$914K
PCH
745
DELISTED
PotlatchDeltic
PCH
$939K 0.01%
+18,410
New +$872K
TPCO
746
DELISTED
Tribune Publishing Company Common Stock
TPCO
$938K 0.01%
+64,539
New +$863K
ZBRA icon
747
Zebra Technologies
ZBRA
$13.5B
$935K 0.01%
+8,608
New +$883K
FCN icon
748
FTI Consulting
FCN
$5.14B
$934K 0.01%
26,300
-1,619
-6% -$54.5K
VG
749
DELISTED
Vonage Holdings Corporation
VG
$928K 0.01%
+114,002
New +$858K
OSBC icon
750
Old Second Bancorp
OSBC
$1.29B
$917K 0.01%
68,135
+4,506
+7% +$52.9K
28 29
30
31 32

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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.