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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
NTLA icon
776
Intellia Therapeutics
NTLA
$1.51B
$803K 0.01%
+32,307
New +$609K
BFIN
777
DELISTED
BankFinancial
BFIN
$801K 0.01%
50,406
+200
+0.4% +$3.13K
ICE icon
778
Intercontinental Exchange
ICE
$87.2B
$793K 0.01%
11,520
+2,008
+21% +$132K
CFFI icon
779
C&F Financial
CFFI
$275M
$782K 0.01%
14,204
+1,002
+8% +$49.3K
FLXS icon
780
Flexsteel Industries
FLXS
$307M
$781K 0.01%
15,398
-28,216
-65% -$1.44M
LNTH icon
781
Lantheus
LNTH
$6.51B
$767K 0.01%
+43,040
New +$756K
BOH icon
782
Bank of Hawaii
BOH
$3.14B
$759K 0.01%
9,099
-25,350
-74% -$2.05M
ENTG icon
783
Entegris
ENTG
$16.3B
$755K 0.01%
26,155
-36,404
-58% -$926K
EBS icon
784
Emergent Biosolutions
EBS
$379M
$745K 0.01%
18,406
+5,100
+38% +$185K
HY icon
785
Hyster-Yale Materials Handling
HY
$576M
$735K 0.01%
+9,606
New +$674K
CCI icon
786
Crown Castle
CCI
$34.6B
$731K 0.01%
7,310
-6,800
-48% -$695K
LCUT icon
787
Lifetime Brands
LCUT
$192M
$731K 0.01%
39,911
+26,103
+189% +$469K
BRKL
788
DELISTED
Brookline Bancorp
BRKL
$729K 0.01%
47,021
-33,500
-42% -$486K
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
$725K 0.01%
+50,943
New +$659K
PZN
790
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$725K 0.01%
66,534
+10
+0% +$102
NKE icon
791
Nike
NKE
$64.1B
$724K 0.01%
13,951
– –
USFD icon
792
US Foods
USFD
$22.5B
$719K 0.01%
26,913
-11,300
-30% -$310K
CVI icon
793
CVR Energy
CVI
$3.48B
$718K 0.01%
+27,701
New +$589K
AGR
794
DELISTED
Avangrid, Inc.
AGR
$717K 0.01%
15,100
-15
-0.1% -$696
VLGEA icon
795
Village Super Market
VLGEA
$657M
$711K 0.01%
28,710
– –
ESND
796
DELISTED
Essendant Inc.
ESND
$704K 0.01%
53,422
-22
-0% -$278
AMP icon
797
Ameriprise Financial
AMP
$47.8B
$689K 0.01%
4,639
-465
-9% -$64.9K
ALTO icon
798
Alto Ingredients
ALTO
$338M
$688K 0.01%
123,900
– –
NI icon
799
NiSource
NI
$21.5B
$688K 0.01%
26,870
– –
GBL
800
DELISTED
GAMCO Investors, Inc.
GBL
$685K 0.01%
+23,017
New +$683K
30 31
32
33 34

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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.