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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
CNK icon
801
Cinemark Holdings
CNK
$4.07B
$677K 0.01%
18,693
-364,506
-95% -$13.2M
BCRH
802
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$672K 0.01%
40,842
– –
WEYS icon
803
Weyco Group
WEYS
$377M
$665K 0.01%
23,402
– –
OCFC icon
804
OceanFirst Financial
OCFC
$1.71B
$660K 0.01%
24,007
-22,302
-48% -$581K
UNT
805
DELISTED
UNIT Corporation
UNT
$655K 0.01%
31,802
– –
ITIC
806
Investors Title Co
ITIC
$560M
$645K 0.01%
3,600
+1,000
+38% +$179K
GTS
807
DELISTED
Triple-S Management Corporation
GTS
$645K 0.01%
+28,604
New +$557K
BCO icon
808
Brink's
BCO
$5.01B
$642K 0.01%
+7,616
New +$580K
SKYW icon
809
Skywest
SKYW
$4.35B
$641K 0.01%
14,600
-43,522
-75% -$1.62M
BANR icon
810
Banner Corp
BANR
$2.38B
$633K 0.01%
+10,315
New +$584K
CCBG icon
811
Capital City Bank Group
CCBG
$897M
$625K 0.01%
+26,015
New +$549K
NXRT
812
NexPoint Residential Trust
NXRT
$689M
$625K 0.01%
26,300
-72,408
-73% -$1.74M
SGA icon
813
Saga Communications
SGA
$54.9M
$621K 0.01%
13,603
+3,102
+30% +$131K
CMT icon
814
Core Molding Technologies
CMT
$201M
$617K 0.01%
28,118
+12,900
+85% +$271K
MRVL icon
815
Marvell Technology
MRVL
$147B
$613K 0.01%
+34,197
New +$569K
IOSP icon
816
Innospec
IOSP
$2.09B
$592K 0.01%
9,600
-800
-8% -$47.9K
CZNC icon
817
Citizens & Northern Corp
CZNC
$449M
$583K 0.01%
23,704
-1,000
-4% -$23.1K
PBPB
818
DELISTED
Potbelly
PBPB
$583K 0.01%
47,003
-52,439
-53% -$611K
BSET icon
819
Bassett Furniture
BSET
$169M
$577K 0.01%
+15,305
New +$566K
GM icon
820
General Motors
GM
$80.9B
$577K 0.01%
14,273
+193
+1% +$7.05K
INN
821
Summit Hotel Properties
INN
$766M
$551K 0.01%
34,400
-295,706
-90% -$4.8M
PROV icon
822
Provident Financial
PROV
$111M
$549K 0.01%
28,005
+2,602
+10% +$50K
WELL icon
823
Welltower
WELL
$174B
$549K 0.01%
7,804
+5,000
+178% +$364K
LDR
824
DELISTED
Landauer Inc
LDR
$546K 0.01%
+8,100
New +$490K
TACO
825
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$544K 0.01%
35,411
+20,911
+144% +$284K
31 32
33
34 35

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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.