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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
CRD.B icon
901
Crawford & Co Class B
CRD.B
$507M
$312K ﹤0.01%
+26,020
New +$252K
SGC icon
902
Superior Group of Companies
SGC
$199M
$307K ﹤0.01%
+13,402
New +$298K
MYRG icon
903
MYR Group
MYRG
$5.01B
$304K ﹤0.01%
10,400
-46,712
-82% -$1.29M
SFST icon
904
Southern First Bancshares
SFST
$581M
$295K ﹤0.01%
8,102
-2,200
-21% -$79.5K
MRLN
905
DELISTED
Marlin Business Services Corp
MRLN
$291K ﹤0.01%
+10,110
New +$264K
EML icon
906
Eastern Company
EML
$145M
$290K ﹤0.01%
+10,104
New +$281K
RP
907
DELISTED
RealPage, Inc.
RP
$288K ﹤0.01%
7,200
-14
-0.2% -$558
DEI icon
908
Douglas Emmett
DEI
$2.05B
$284K ﹤0.01%
+7,200
New +$276K
AFL icon
909
Aflac
AFL
$65.5B
$283K ﹤0.01%
+6,938
New +$279K
STGW icon
910
Stagwell
STGW
$2B
$283K ﹤0.01%
+25,712
New +$259K
WDFC icon
911
WD-40
WDFC
$2.98B
$280K ﹤0.01%
2,502
– –
MSGS icon
912
Madison Square Garden
MSGS
$9.59B
$279K ﹤0.01%
1,824
-6,449
-78% -$975K
STWD icon
913
Starwood Property Trust
STWD
$6.12B
$266K ﹤0.01%
12,218
-72,500
-86% -$1.6M
GNE icon
914
Genie Energy
GNE
$370M
$265K ﹤0.01%
40,413
-23,806
-37% -$152K
PWOD
915
DELISTED
Penns Woods Bancorp
PWOD
$261K ﹤0.01%
8,400
– –
APD icon
916
Air Products & Chemicals
APD
$65.5B
$259K ﹤0.01%
1,708
– –
ARW icon
917
Arrow Electronics
ARW
$10.5B
$259K ﹤0.01%
3,217
-3,498
-52% -$276K
NWFL icon
918
Norwood Financial Corp
NWFL
$366M
$258K ﹤0.01%
+8,451
New +$243K
FTV icon
919
Fortive
FTV
$18B
$256K ﹤0.01%
5,720
-744
-12% -$31K
B
920
DELISTED
Barnes Group Inc.
B
$255K ﹤0.01%
3,611
-38,930
-92% -$2.42M
ACNB icon
921
ACNB Corp
ACNB
$646M
$250K ﹤0.01%
9,000
– –
KR icon
922
Kroger
KR
$36.7B
$248K ﹤0.01%
12,334
-34,215
-74% -$771K
PPL
923
PPL Corp
PPL
$26.9B
$243K ﹤0.01%
6,387
+9
+0.1% +$348
AHRT
924
AH Realty Trust
AHRT
$536M
$237K ﹤0.01%
17,100
-117,417
-87% -$1.57M
CAC icon
925
Camden National
CAC
$988M
$236K ﹤0.01%
5,402
– –
35 36
37
38 39

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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.