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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$9.43M 0.13%
94,230
+49,609
+111% +$5.09M
AMCX icon
177
AMC Global Media
AMCX
$450M
$9.24M 0.12%
158,045
-22,100
-12% -$1.32M
STZ icon
178
Constellation Brands
STZ
$22.5B
$9.17M 0.12%
45,978
+1,519
+3% +$301K
POR icon
179
Portland General Electric
POR
$5.82B
$9.03M 0.12%
197,740
+6,201
+3% +$286K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14B
$9.01M 0.12%
175,494
+7,200
+4% +$347K
MORN icon
181
Morningstar
MORN
$7.55B
$8.98M 0.12%
105,655
-1,000
-0.9% -$81.5K
SWX icon
182
Southwest Gas
SWX
$6.64B
$8.95M 0.12%
115,329
+500
+0.4% +$39.6K
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
$8.95M 0.12%
55,415
-96
-0.2% -$13.3K
PRGS icon
184
Progress Software
PRGS
$1.75B
$8.88M 0.12%
232,759
-13,300
-5% -$444K
SR icon
185
Spire
SR
$4.79B
$8.88M 0.12%
118,926
+13,307
+13% +$987K
MOG.A icon
186
Moog Inc Class A
MOG.A
$12.4B
$8.83M 0.12%
105,836
+25,306
+31% +$1.92M
CAH icon
187
Cardinal Health
CAH
$53.7B
$8.68M 0.12%
129,608
-3,500
-3% -$247K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$8.67M 0.12%
136,868
+23,222
+20% +$1.44M
VLO icon
189
Valero Energy
VLO
$89.5B
$8.5M 0.11%
110,435
+20,802
+23% +$1.43M
FCNCA icon
190
First Citizens BancShares
FCNCA
$24.7B
$8.45M 0.11%
22,605
-99
-0.4% -$35.4K
CVS icon
191
CVS Health
CVS
$135B
$8.39M 0.11%
103,143
+525
+0.5% +$41.5K
OGS icon
192
ONE Gas
OGS
$5.01B
$8.31M 0.11%
112,820
-3,104
-3% -$228K
SIGI icon
193
Selective Insurance
SIGI
$5.76B
$8.28M 0.11%
153,763
-7,514
-5% -$382K
NTRS icon
194
Northern Trust
NTRS
$21.8B
$8.13M 0.11%
88,429
-33,612
-28% -$3.04M
HAE icon
195
Haemonetics
HAE
$3.88B
$8.11M 0.11%
180,660
-4,688
-3% -$195K
XHR
196
Xenia Hotels & Resorts
XHR
$2.01B
$8.05M 0.11%
382,522
+42,906
+13% +$859K
TECD
197
DELISTED
Tech Data Corp
TECD
$8.02M 0.11%
90,222
+194
+0.2% +$19.1K
VRNT
198
DELISTED
Verint Systems
VRNT
$8.01M 0.11%
375,646
+49,892
+15% +$1.01M
EE
199
DELISTED
El Paso Electric Company
EE
$7.89M 0.11%
142,827
+8,909
+7% +$478K
NDAQ icon
200
Nasdaq
NDAQ
$53.4B
$7.82M 0.11%
302,463
+218,436
+260% +$5.43M
6 7
8
9 10

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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.