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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 16.33%
2 Technology 15.47%
3 Healthcare 14.2%
4 Industrials 13.87%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
951
Delta Air Lines
DAL
$51.9B
– –
-106,438
Closed -$5.72M
ENR icon
952
Energizer
ENR
$1.41B
– –
-7,300
Closed -$351K
ENS icon
953
EnerSys
ENS
$6.14B
– –
-47,023
Closed -$3.41M
EPR icon
954
EPR Properties
EPR
$4.49B
– –
-40,504
Closed -$2.91M
FFBC icon
955
First Financial Bancorp
FFBC
$3.43B
– –
-19,710
Closed -$546K
FRST icon
956
Primis Financial Corp
FRST
$400M
– –
-12,602
Closed -$222K
GBX icon
957
The Greenbrier Companies
GBX
$1.32B
– –
-39,620
Closed -$1.83M
GE icon
958
GE Aerospace
GE
$320B
– –
-3,109
Closed -$403K
HCI icon
959
HCI Group
HCI
$2.31B
– –
-27,813
Closed -$1.31M
HRTG icon
960
Heritage Insurance Holdings
HRTG
$1.03B
– –
-19,700
Closed -$257K
ICHR icon
961
Ichor Holdings
ICHR
$1.91B
– –
-40,619
Closed -$819K
KHC icon
962
Kraft Heinz
KHC
$29.5B
– –
-2,724
Closed -$234K
LADR
963
Ladder Capital
LADR
$1.22B
– –
-128,901
Closed -$1.73M
LCNB icon
964
LCNB Corp
LCNB
$277M
– –
-12,191
Closed -$244K
LZB icon
965
La-Z-Boy
LZB
$1.22B
– –
-48,204
Closed -$1.57M
MSBI icon
966
Midland States Bancorp
MSBI
$698M
– –
-19,900
Closed -$668K
MXL icon
967
MaxLinear
MXL
$6.08B
– –
-19,000
Closed -$530K
NCLH icon
968
Norwegian Cruise Line
NCLH
$6.56B
– –
-26,708
Closed -$1.45M
NCMI icon
969
National CineMedia
NCMI
$226M
– –
-6,480
Closed -$481K
NKSH icon
970
National Bankshares
NKSH
$274M
– –
-6,001
Closed -$245K
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,900
Closed -$252K
OC icon
972
Owens Corning
OC
$10.1B
– –
-9,714
Closed -$651K
OUT icon
973
Outfront Media
OUT
$4.95B
– –
-42,061
Closed -$958K
PLAB icon
974
Photronics
PLAB
$1.6B
– –
-13,700
Closed -$129K
POWI icon
975
Power Integrations
POWI
$2.69B
– –
-57,406
Closed -$2.09M
37 38
39
40 41

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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 16% a quarter earlier, followed by Technology and Healthcare.

  • 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.