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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
ETN icon
876
Eaton
ETN
$150B
$388K 0.01%
5,047
-1,386
-22% -$105K
RPT
877
Rithm Property Trust
RPT
$97.2M
$385K 0.01%
4,711
-8,884
-65% -$728K
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
$384K 0.01%
28,155
-193,725
-87% -$2.77M
RAIL icon
879
FreightCar America
RAIL
$261M
$382K 0.01%
+19,500
New +$343K
NIC icon
880
Nicolet Bankshares
NIC
$3.57B
$374K 0.01%
6,500
-300
-4% -$16.4K
BAC icon
881
Bank of America
BAC
$433B
$370K 0.01%
14,570
-880
-6% -$21.4K
ENFC
882
DELISTED
Entegra Financial Corp.
ENFC
$367K ﹤0.01%
+14,701
New +$342K
QCP
883
DELISTED
Quality Care Properties, Inc.
QCP
$366K ﹤0.01%
+23,600
New +$375K
LFCR icon
884
Lifecore Biomedical
LFCR
$164M
$362K ﹤0.01%
27,918
-1,200
-4% -$15.8K
STRL icon
885
Sterling Infrastructure
STRL
$17.8B
$360K ﹤0.01%
23,600
-55,152
-70% -$696K
AZO icon
886
AutoZone
AZO
$49.1B
$358K ﹤0.01%
601
-728
-55% -$388K
STFC
887
DELISTED
State Auto Financial Corp
STFC
$357K ﹤0.01%
13,600
-7,100
-34% -$177K
TJX icon
888
TJX Companies
TJX
$176B
$356K ﹤0.01%
9,634
-32
-0.3% -$1.14K
WINA icon
889
Winmark
WINA
$1.19B
$356K ﹤0.01%
2,701
– –
RSO
890
DELISTED
Resource Capital Corp.
RSO
$347K ﹤0.01%
+32,100
New +$331K
PVH icon
891
PVH
PVH
$4.01B
$342K ﹤0.01%
2,707
-19
-0.7% -$2.31K
WFC icon
892
Wells Fargo
WFC
$258B
$341K ﹤0.01%
6,178
-199
-3% -$10.6K
AMNB
893
DELISTED
American National Bankshares Inc
AMNB
$338K ﹤0.01%
8,202
-700
-8% -$26.2K
MTCH icon
894
Match Group
MTCH
$9.17B
$332K ﹤0.01%
14,301
-1,300
-8% -$26.2K
ORI icon
895
Old Republic International
ORI
$10.6B
$327K ﹤0.01%
16,582
-17,955
-52% -$348K
ABT icon
896
Abbott
ABT
$183B
$326K ﹤0.01%
6,103
– –
CLDT
897
Chatham Lodging
CLDT
$622M
$325K ﹤0.01%
15,200
+2,500
+20% +$51K
CSFL
898
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$322K ﹤0.01%
12,000
– –
SALM
899
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$319K ﹤0.01%
48,324
-2
-0% -$13
VPG icon
900
Vishay Precision Group
VPG
$1.17B
$318K ﹤0.01%
+13,000
New +$258K
34 35
36
37 38

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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.