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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
WPC icon
126
W.P. Carey
WPC
$16.9B
$19.3M 0.26%
292,438
-4,288
-1% -$285K
EA icon
127
Electronic Arts
EA
$52.9B
$19.3M 0.26%
163,056
+136,749
+520% +$15.8M
TFX icon
128
Teleflex
TFX
$5.86B
$19M 0.26%
78,625
-13,402
-15% -$2.92M
APLE icon
129
Apple Hospitality REIT
APLE
$3.92B
$18.4M 0.25%
974,742
+6,100
+0.6% +$112K
MFA
130
MFA Financial
MFA
$935M
$18.4M 0.25%
525,102
+56,955
+12% +$1.98M
K
131
DELISTED
Kellanova
K
$18.3M 0.25%
312,869
+6,178
+2% +$390K
RCL icon
132
Royal Caribbean
RCL
$86.1B
$18.3M 0.25%
154,531
+147,604
+2,131% +$17.3M
BRO icon
133
Brown & Brown
BRO
$23.7B
$17.5M 0.24%
727,478
+5,200
+0.7% +$117K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.08T
$17.4M 0.23%
362,780
-88,000
-20% -$4.1M
HSY icon
135
Hershey
HSY
$35.9B
$17.2M 0.23%
157,811
+10,500
+7% +$1.12M
TWO
136
Two Harbors Investment
TWO
$1.27B
$17.1M 0.23%
211,945
-21,820
-9% -$1.74M
PDM
137
Piedmont Realty Trust
PDM
$1.25B
$16.8M 0.23%
831,447
-104,449
-11% -$2.13M
DHC
138
Diversified Healthcare Trust
DHC
$2.17B
$16.6M 0.22%
851,277
-262,303
-24% -$5.11M
ESS icon
139
Essex Property Trust
ESS
$18.1B
$16.5M 0.22%
64,775
+51,704
+396% +$13.5M
KLAC icon
140
KLA
KLAC
$236B
$16.5M 0.22%
1,552,030
+163,100
+12% +$1.56M
CPB icon
141
Campbell Soup
CPB
$6.58B
$16.4M 0.22%
351,148
-111,105
-24% -$5.63M
CBT icon
142
Cabot Corp
CBT
$4.55B
$16.3M 0.22%
291,968
-43,931
-13% -$2.35M
FAF icon
143
First American
FAF
$7.71B
$16.3M 0.22%
325,454
+124,524
+62% +$5.94M
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
$16M 0.22%
140,988
-12,480
-8% -$1.44M
VTR icon
145
Ventas
VTR
$44.7B
$15.9M 0.21%
244,387
+4,400
+2% +$297K
FISV
146
Fiserv Inc
FISV
$28.8B
$15.8M 0.21%
245,552
-2,800
-1% -$174K
PINC
147
DELISTED
Premier
PINC
$15.8M 0.21%
484,680
+388,155
+402% +$13.2M
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
$15.2M 0.2%
318,045
-300,145
-49% -$13.8M
SRCL
149
DELISTED
Stericycle Inc
SRCL
$14.6M 0.2%
+204,159
New +$15M
LEA icon
150
Lear
LEA
$7.33B
$14.2M 0.19%
81,914
-602
-0.7% -$91.1K
4 5
6
7 8

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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.