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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
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,903
Closed -$234K
CORR
1002
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-46,700
Closed -$1.57M
GHL
1003
DELISTED
Greenhill & Co., Inc.
GHL
– –
-21,300
Closed -$429K
AUD
1004
DELISTED
Audacy, Inc.
AUD
– –
-65,424
Closed -$678K
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-132,273
Closed -$2.43M
MTOR
1006
DELISTED
MERITOR, Inc.
MTOR
– –
-57,720
Closed -$959K
CATM
1007
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-35,300
Closed -$1.16M
CUB
1008
DELISTED
Cubic Corporation
CUB
– –
-5,501
Closed -$255K
OPB
1009
DELISTED
Opus Bank Common Stock
OPB
– –
-27,300
Closed -$661K
WCG
1010
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,705
Closed -$1.74M
VSI
1011
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-27,008
Closed -$315K
LTXB
1012
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,000
Closed -$267K
CTWS
1013
DELISTED
Connecticut Water Service Inc
CTWS
– –
-7,640
Closed -$425K
TFCFA
1014
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-96,345
Closed -$2.73M
SPA
1015
DELISTED
Sparton
SPA
– –
-44,220
Closed -$973K
BOJA
1016
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-37,001
Closed -$602K
GOV
1017
DELISTED
Government Properties Income Trust
GOV
– –
-28,201
Closed -$517K
COTV
1018
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-15,502
Closed -$576K
WGL
1019
DELISTED
Wgl Holdings
WGL
– –
-11,603
Closed -$969K
BGC
1020
DELISTED
General Cable Corporation
BGC
– –
-70,921
Closed -$1.16M
WLB
1021
DELISTED
Westmoreland Coal Company
WLB
– –
-23,800
Closed -$116K
BKMU
1022
DELISTED
Bank Mutual Corp
BKMU
– –
-13,914
Closed -$128K
RATE
1023
DELISTED
Bankrate Inc
RATE
– –
-138,276
Closed -$1.78M
WSTC
1024
DELISTED
West Corporation
WSTC
– –
-114,550
Closed -$2.67M
NEFF
1025
DELISTED
Neff Corporation
NEFF
– –
-68,837
Closed -$1.31M
38 39 40
41
42

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LWCA
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JSW
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BWA
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BCP
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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.