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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
AEE icon
101
Ameren
AEE
$30.4B
$25.6M 0.34%
442,980
+23,016
+5% +$1.33M
DTE icon
102
DTE Energy
DTE
$29.9B
$25.2M 0.34%
275,395
-1,765
-0.6% -$164K
TSS
103
DELISTED
Total System Services, Inc.
TSS
$25M 0.34%
381,355
+314,261
+468% +$20.3M
HUM icon
104
Humana
HUM
$43.9B
$24.6M 0.33%
101,139
+99,138
+4,954% +$24.3M
VR
105
DELISTED
Validus Hold Ltd
VR
$24.6M 0.33%
500,395
+47,400
+10% +$2.41M
G icon
106
Genpact
G
$6.22B
$24.6M 0.33%
854,194
+159,604
+23% +$4.54M
CAG icon
107
Conagra Brands
CAG
$7.42B
$24.2M 0.33%
717,672
-185,574
-21% -$6.3M
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24M 0.32%
332,296
+27,500
+9% +$2.05M
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$23.7M 0.32%
125,328
-6,798
-5% -$1.23M
ATO icon
110
Atmos Energy
ATO
$29.7B
$23.5M 0.32%
280,745
+29,800
+12% +$2.57M
YUM icon
111
Yum! Brands
YUM
$41.9B
$23.4M 0.31%
317,428
-29,174
-8% -$2.19M
RNR icon
112
RenaissanceRe
RNR
$13.8B
$23.1M 0.31%
170,812
+14,401
+9% +$2.03M
CLX icon
113
Clorox
CLX
$12B
$23M 0.31%
174,122
+900
+0.5% +$121K
UNP icon
114
Union Pacific
UNP
$174B
$22.9M 0.31%
197,843
+100,834
+104% +$10.8M
AMAT icon
115
Applied Materials
AMAT
$347B
$22.8M 0.31%
437,793
-157,519
-26% -$7.12M
MAN icon
116
ManpowerGroup
MAN
$2.6B
$22.8M 0.31%
193,385
-21,716
-10% -$2.43M
CABO icon
117
Cable One
CABO
$237M
$22.5M 0.3%
31,097
-5,284
-15% -$3.91M
PLD icon
118
Prologis
PLD
$136B
$22.3M 0.3%
350,957
+82,326
+31% +$5.07M
LSTR icon
119
Landstar System
LSTR
$6.04B
$21.8M 0.29%
219,088
-19,500
-8% -$1.73M
ANSS
120
DELISTED
Ansys
ANSS
$21.6M 0.29%
175,748
-4,701
-3% -$590K
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
$21M 0.28%
367,924
-7,258
-2% -$431K
TRV icon
122
Travelers Companies
TRV
$81.1B
$20.8M 0.28%
169,909
+11,899
+8% +$1.49M
MAA icon
123
Mid-America Apartment Communities
MAA
$16B
$20.6M 0.28%
192,387
+7,603
+4% +$798K
BGC icon
124
BGC Group
BGC
$5.64B
$20.5M 0.28%
2,203,093
+1,885,172
+593% +$15.7M
SVC
125
Service Properties Trust
SVC
$1.05B
$20.4M 0.27%
143,180
-382
-0.3% -$53.8K
3 4
5
6 7

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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.