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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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$31.9M 0.43%
321,746
+204,807
+175% +$18.4M
BCR
77
DELISTED
CR Bard Inc.
BCR
$31.5M 0.42%
98,381
-6,251
-6% -$2M
AFG icon
78
American Financial Group
AFG
$11.9B
$31.3M 0.42%
302,615
-21,110
-7% -$2.15M
BG icon
79
Bunge Global
BG
$20.9B
$31.1M 0.42%
447,536
-2,400
-0.5% -$182K
CXT icon
80
Crane NXT
CXT
$2.99B
$30.9M 0.41%
1,111,985
+325,960
+41% +$8.74M
VVC
81
DELISTED
Vectren Corporation
VVC
$30.3M 0.41%
461,315
-43,615
-9% -$2.73M
SBUX icon
82
Starbucks
SBUX
$119B
$30M 0.4%
557,751
-60,363
-10% -$3.34M
CDK
83
DELISTED
CDK Global, Inc.
CDK
$29.2M 0.39%
462,861
-46,000
-9% -$2.9M
HD icon
84
Home Depot
HD
$337B
$29.1M 0.39%
177,870
-138,298
-44% -$21.2M
AEP icon
85
American Electric Power
AEP
$70.4B
$29M 0.39%
412,246
+1,797
+0.4% +$128K
TSN icon
86
Tyson Foods
TSN
$21.5B
$28.7M 0.39%
408,007
-12,912
-3% -$825K
FDX icon
87
FedEx
FDX
$73B
$28.5M 0.38%
126,381
+42,622
+51% +$9.07M
EIX icon
88
Edison International
EIX
$30.3B
$28M 0.38%
362,725
-8,102
-2% -$641K
CMS icon
89
CMS Energy
CMS
$23.3B
$27.9M 0.37%
602,283
+32,713
+6% +$1.54M
THG icon
90
Hanover Insurance
THG
$8.13B
$27.7M 0.37%
285,881
+2,803
+1% +$267K
CA
91
DELISTED
CA, Inc.
CA
$27.5M 0.37%
824,846
-103,810
-11% -$3.43M
AGNC icon
92
AGNC Investment
AGNC
$12.7B
$27.2M 0.36%
1,252,421
+210,377
+20% +$4.5M
CSL icon
93
Carlisle Companies
CSL
$13.5B
$27.1M 0.36%
269,903
-14,282
-5% -$1.38M
KDP icon
94
Keurig Dr Pepper
KDP
$42.8B
$26.8M 0.36%
303,108
+1,700
+0.6% +$154K
CPRT icon
95
Copart
CPRT
$28.5B
$26.8M 0.36%
3,115,348
-452,008
-13% -$3.62M
ED icon
96
Consolidated Edison
ED
$41.4B
$26.7M 0.36%
331,353
+7,800
+2% +$646K
BPOP icon
97
Popular Inc
BPOP
$11B
$26.5M 0.36%
736,046
+13,001
+2% +$526K
CDNS icon
98
Cadence Design Systems
CDNS
$91.6B
$26M 0.35%
659,347
+329,293
+100% +$12.1M
YUMC icon
99
Yum China
YUMC
$15.7B
$25.7M 0.35%
643,991
-76,129
-11% -$2.84M
HSIC icon
100
Henry Schein
HSIC
$9.78B
$25.7M 0.34%
398,948
+137,445
+53% +$9.38M
2 3
4
5 6

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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.