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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
RPM icon
976
RPM International
RPM
$12.7B
– –
-127,627
Closed -$6.96M
RYAM icon
977
Rayonier Advanced Materials
RYAM
$560M
– –
-24,421
Closed -$384K
SEE
978
DELISTED
Sealed Air
SEE
– –
-9,106
Closed -$408K
SFNC icon
979
Simmons First National
SFNC
$3.35B
– –
-10,430
Closed -$276K
SLG icon
980
SL Green Realty
SLG
$3.71B
– –
-3,926
Closed -$403K
SPNS
981
DELISTED
Sapiens International
SPNS
– –
-55,301
Closed -$619K
SPXC icon
982
SPX Corp
SPXC
$8.91B
– –
-44,929
Closed -$1.13M
SSB icon
983
SouthState Bank Corp
SSB
$10.3B
– –
-4,400
Closed -$378K
STLD icon
984
Steel Dynamics
STLD
$34.1B
– –
-7,788
Closed -$279K
SWK icon
985
Stanley Black & Decker
SWK
$13.4B
– –
-64,158
Closed -$9.03M
SXI icon
986
Standex International
SXI
$3.15B
– –
-5,100
Closed -$463K
TDC icon
987
Teradata
TDC
$2.77B
– –
-43,559
Closed -$1.28M
TDY icon
988
Teledyne Technologies
TDY
$27.7B
– –
-47,605
Closed -$6.08M
TFSL icon
989
TFS Financial
TFSL
$4.8B
– –
-10,005
Closed -$155K
TTWO icon
990
Take-Two Interactive
TTWO
$40B
– –
-35,704
Closed -$2.62M
UAL icon
991
United Airlines
UAL
$34.5B
– –
-96,452
Closed -$7.26M
UIS icon
992
Unisys
UIS
$184M
– –
-42,600
Closed -$546K
ULTA icon
993
Ulta Beauty
ULTA
$23.3B
– –
-905
Closed -$261K
URI icon
994
United Rentals
URI
$61.6B
– –
-22,700
Closed -$2.56M
VRE
995
DELISTED
Veris Residential
VRE
– –
-54,200
Closed -$1.47M
VRSK icon
996
Verisk Analytics
VRSK
$23.8B
– –
-5,041
Closed -$426K
WBA
997
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,339
Closed -$967K
WMB icon
998
Williams Companies
WMB
$87.2B
– –
-64,217
Closed -$1.95M
LGF.A
999
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-75,706
Closed -$2.14M
PDCO
1000
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,159
Closed -$243K
38 39
40
41 42

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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.