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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
ICBK
926
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$235K ﹤0.01%
7,800
-11,805
-60% -$317K
GTLS
927
DELISTED
Chart Industries
GTLS
$232K ﹤0.01%
5,900
-30,722
-84% -$1.08M
EQR icon
928
Equity Residential
EQR
$25.8B
$221K ﹤0.01%
+3,345
New +$224K
MLAB icon
929
Mesa Laboratories
MLAB
$551M
$210K ﹤0.01%
1,400
-6,701
-83% -$945K
WTBA icon
930
West Bancorporation
WTBA
$477M
$210K ﹤0.01%
8,602
-1,500
-15% -$33.9K
LW icon
931
Lamb Weston
LW
$7.42B
$207K ﹤0.01%
4,407
-317
-7% -$14.2K
NBL
932
DELISTED
Noble Energy, Inc.
NBL
$205K ﹤0.01%
7,203
-1,529
-18% -$40.3K
DF
933
DELISTED
Dean Foods Company
DF
$202K ﹤0.01%
18,500
-103,209
-85% -$1.33M
ORN icon
934
Orion Group Holdings
ORN
$368M
$194K ﹤0.01%
+29,500
New +$187K
KND
935
DELISTED
Kindred Healthcare
KND
$185K ﹤0.01%
27,200
– –
CWCO icon
936
Consolidated Water Co
CWCO
$472M
$153K ﹤0.01%
11,902
– –
TTGT icon
937
TechTarget
TTGT
$327M
$134K ﹤0.01%
+11,200
New +$114K
CMO
938
DELISTED
Capstead Mortgage Corp.
CMO
$123K ﹤0.01%
12,700
– –
GCAP
939
DELISTED
Gain Capital Holdings, Inc.
GCAP
$104K ﹤0.01%
16,120
-6,900
-30% -$44.9K
ARC
940
DELISTED
ARC Document Solutions, Inc.
ARC
$87K ﹤0.01%
21,200
– –
RLGT icon
941
Radiant Logistics
RLGT
$400M
$63K ﹤0.01%
11,817
-10,400
-47% -$51.8K
ACRE
942
Ares Commercial Real Estate
ACRE
$247M
– –
-65,700
Closed -$861K
ATKR icon
943
Atkore
ATKR
$2.41B
– –
-60,328
Closed -$1.36M
AXTA icon
944
Axalta
AXTA
$7.45B
– –
-30,808
Closed -$988K
BEN icon
945
Franklin Resources
BEN
$16.8B
– –
-13,551
Closed -$607K
BGFV
946
DELISTED
Big 5 Sporting Goods
BGFV
– –
-61,807
Closed -$807K
BGS icon
947
B&G Foods
BGS
$303M
– –
-127,611
Closed -$4.54M
CBRE icon
948
CBRE Group
CBRE
$43.3B
– –
-16,114
Closed -$587K
CFG icon
949
Citizens Financial Group
CFG
$30.1B
– –
-52,025
Closed -$1.86M
CHRW icon
950
C.H. Robinson
CHRW
$20.5B
– –
-233,514
Closed -$16M
36 37
38
39 40

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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.