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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
MFSF
826
DELISTED
MutualFirst Financial Inc
MFSF
$541K 0.01%
14,053
+1,400
+11% +$49.2K
MEI icon
827
Methode Electronics
MEI
$458M
$539K 0.01%
12,720
-16,200
-56% -$643K
REGN icon
828
Regeneron Pharmaceuticals
REGN
$72.9B
$538K 0.01%
+1,203
New +$572K
SPGI icon
829
S&P Global
SPGI
$124B
$532K 0.01%
+3,403
New +$517K
HALL
830
DELISTED
Hallmark Financial Services, Inc.
HALL
$530K 0.01%
4,559
-831
-15% -$92.2K
WHG icon
831
Westwood Holdings Group
WHG
$185M
$525K 0.01%
+7,800
New +$466K
HOFT icon
832
Hooker Furnishings Corp
HOFT
$147M
$511K 0.01%
10,700
-6,000
-36% -$257K
NTUS
833
DELISTED
Natus Medical Inc
NTUS
$507K 0.01%
13,502
-26,111
-66% -$922K
QUAD icon
834
Quad
QUAD
$479M
$505K 0.01%
22,303
-16
-0.1% -$331
PTLA
835
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$503K 0.01%
9,300
– –
PNW icon
836
Pinnacle West Capital
PNW
$12.4B
$501K 0.01%
5,916
-22,453
-79% -$1.97M
HOLX
837
DELISTED
Hologic
HOLX
$492K 0.01%
13,404
-382,491
-97% -$15.4M
TPB icon
838
Turning Point Brands
TPB
$1.48B
$490K 0.01%
28,803
+10,600
+58% +$171K
ARE icon
839
Alexandria Real Estate Equities
ARE
$9.37B
$488K 0.01%
4,101
-11,400
-74% -$1.37M
COR icon
840
Cencora
COR
$62B
$486K 0.01%
5,868
– –
PENG
841
Penguin Solutions Inc
PENG
$2.24B
$485K 0.01%
+36,200
New +$346K
NWHM
842
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$482K 0.01%
+43,117
New +$466K
TAX
843
DELISTED
Liberty Tax, Inc. Class A
TAX
$482K 0.01%
+33,411
New +$464K
SRT
844
DELISTED
Startek Inc.
SRT
$481K 0.01%
+40,905
New +$495K
SLAB icon
845
Silicon Laboratories
SLAB
$7.14B
$480K 0.01%
6,000
-7,500
-56% -$558K
TRS icon
846
TriMas Corp
TRS
$1.41B
$479K 0.01%
+17,707
New +$425K
ORM
847
DELISTED
Owens Realty Mortgage, Inc.
ORM
$476K 0.01%
26,102
– –
ADP icon
848
Automatic Data Processing
ADP
$109B
$473K 0.01%
4,320
-2,007
-32% -$215K
CNA icon
849
CNA Financial
CNA
$14.9B
$470K 0.01%
9,343
-8,087
-46% -$404K
RETA
850
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$470K 0.01%
+15,101
New +$454K
32 33
34
35 36

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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.