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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
VIA
751
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$917K 0.01%
12,225
-100
-0.8% -$8.96K
NVR icon
752
NVR
NVR
$17.1B
$914K 0.01%
320
-2,110
-87% -$5.65M
AROW icon
753
Arrow Financial
AROW
$662M
$910K 0.01%
31,615
+1
+0% +$26
MKSI icon
754
MKS Inc
MKSI
$17.4B
$908K 0.01%
9,603
+4,400
+85% +$360K
PACW
755
DELISTED
PacWest Bancorp
PACW
$907K 0.01%
17,938
-44,814
-71% -$2.1M
AMPY icon
756
Amplify Energy
AMPY
$158M
$904K 0.01%
+58,121
New +$833K
INGN icon
757
Inogen
INGN
$174M
$904K 0.01%
9,503
– –
PRU icon
758
Prudential Financial
PRU
$42.6B
$900K 0.01%
8,456
-56,744
-87% -$6.07M
TBNK
759
DELISTED
Territorial Bancorp Inc.
TBNK
$888K 0.01%
28,106
-1,604
-5% -$48.3K
VTOL icon
760
Bristow Group
VTOL
$1.33B
$884K 0.01%
39,466
-4,303
-10% -$82.1K
KELYA icon
761
Kelly Services Class A
KELYA
$548M
$879K 0.01%
35,000
+3,900
+13% +$87.7K
CIVI
762
DELISTED
Civitas Solutions, Inc.
CIVI
$879K 0.01%
47,614
+37,005
+349% +$674K
ACOR
763
DELISTED
Acorda Therapeutics
ACOR
$878K 0.01%
309
+86
+39% +$227K
HCA icon
764
HCA Healthcare
HCA
$88.4B
$863K 0.01%
10,839
-43,913
-80% -$3.53M
BH icon
765
Biglari Holdings Class B
BH
$1.2B
$854K 0.01%
3,840
-4,650
-55% -$1.05M
CLCT
766
DELISTED
Collectors Universe
CLCT
$854K 0.01%
35,604
+2,500
+8% +$59.7K
ESE icon
767
ESCO Technologies
ESE
$7.77B
$846K 0.01%
14,103
-8,004
-36% -$462K
POOL icon
768
Pool Corp
POOL
$7.05B
$844K 0.01%
7,802
-98,206
-93% -$10.6M
TSBK icon
769
Timberland Bancorp
TSBK
$352M
$844K 0.01%
+26,903
New +$740K
BBSI icon
770
Barrett Business Services
BBSI
$1.01B
$832K 0.01%
+58,808
New +$795K
MYOK
771
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$824K 0.01%
19,209
-13,191
-41% -$421K
FMNB icon
772
Farmers National Banc Corp
FMNB
$945M
$815K 0.01%
54,128
-9,000
-14% -$126K
GPX
773
DELISTED
GP Strategies Corp.
GPX
$815K 0.01%
+26,404
New +$745K
UFPT icon
774
UFP Technologies
UFPT
$1.97B
$810K 0.01%
28,803
+9,301
+48% +$257K
ZAGG
775
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$809K 0.01%
51,315
+26,715
+109% +$293K
29 30
31
32 33

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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.