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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
WRB icon
851
W.R. Berkley
WRB
$28.1B
$467K 0.01%
23,568
-6,753
-22% -$135K
OLBK
852
DELISTED
Old Line Bancshares, Inc.
OLBK
$464K 0.01%
16,540
-5,200
-24% -$143K
ASIX icon
853
AdvanSix
ASIX
$542M
$458K 0.01%
11,500
– –
IDXX icon
854
Idexx Laboratories
IDXX
$44.9B
$452K 0.01%
2,902
+899
+45% +$142K
FONR
855
DELISTED
Fonar
FONR
$449K 0.01%
+14,700
New +$415K
VRSN icon
856
VeriSign
VRSN
$26.3B
$449K 0.01%
4,214
-94
-2% -$9.46K
PFIS icon
857
Peoples Financial Services
PFIS
$718M
$445K 0.01%
9,301
– –
UPLD icon
858
Upland Software
UPLD
$13.3M
$445K 0.01%
+2,100
New +$482K
BDN
859
Brandywine Realty Trust
BDN
$505M
$444K 0.01%
25,357
– –
EPE
860
DELISTED
EP Energy Corporation
EPE
$442K 0.01%
135,355
– –
ESSA
861
DELISTED
ESSA Bancorp
ESSA
$440K 0.01%
28,003
-100
-0.4% -$1.49K
BMRC icon
862
Bank of Marin Bancorp
BMRC
$460M
$437K 0.01%
12,752
-9,600
-43% -$312K
JBHT icon
863
JB Hunt Transport Services
JBHT
$25.9B
$433K 0.01%
3,895
-2,695
-41% -$261K
REX icon
864
REX American Resources
REX
$1.39B
$432K 0.01%
+27,606
New +$433K
SIFI
865
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$428K 0.01%
28,616
+2
+0% +$30
LAZ icon
866
Lazard
LAZ
$3.96B
$423K 0.01%
9,344
– –
CHMG icon
867
Chemung Financial Corp
CHMG
$394M
$415K 0.01%
8,801
– –
RGC
868
DELISTED
Regal Entertainment Group
RGC
$414K 0.01%
25,874
-472,820
-95% -$8.15M
CTAS icon
869
Cintas
CTAS
$86.6B
$408K 0.01%
11,308
-3,144
-22% -$105K
DXPE icon
870
DXP Enterprises
DXPE
$2.3B
$407K 0.01%
+12,900
New +$384K
CMRE icon
871
Costamare
CMRE
$1.85B
$400K 0.01%
64,714
+32,903
+103% +$213K
VISN
872
Vistance Networks Inc
VISN
$2.61B
$392K 0.01%
11,800
-88,197
-88% -$3.01M
ABCD
873
DELISTED
Cambium Learning Group, Inc.
ABCD
$390K 0.01%
58,711
-5,000
-8% -$27.1K
RICK icon
874
RCI Hospitality Holdings
RICK
$202M
$389K 0.01%
+15,700
New +$375K
RRTS
875
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$389K 0.01%
1,632
– –
33 34
35
36 37

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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.