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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
ALE
201
DELISTED
Allete
ALE
$7.79M 0.1%
100,816
– –
FIS icon
202
Fidelity National Information Services
FIS
$24.2B
$7.79M 0.1%
83,362
+32,445
+64% +$2.95M
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$7.65M 0.1%
99,608
+23,605
+31% +$1.83M
CHDN icon
204
Churchill Downs
CHDN
$6.17B
$7.65M 0.1%
222,618
-13,800
-6% -$442K
CPS icon
205
Cooper-Standard Automotive
CPS
$517M
$7.6M 0.1%
65,516
+4,900
+8% +$508K
TVPT
206
DELISTED
Travelport Worldwide Limited
TVPT
$7.58M 0.1%
482,733
+11,500
+2% +$168K
SANM icon
207
Sanmina
SANM
$8.78B
$7.58M 0.1%
203,970
+2
+0% +$75
ABBV icon
208
AbbVie
ABBV
$465B
$7.56M 0.1%
85,036
+2,705
+3% +$206K
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
$7.47M 0.1%
161,614
+126,657
+362% +$5.75M
BMY icon
210
Bristol-Myers Squibb
BMY
$129B
$7.46M 0.1%
+116,999
New +$6.83M
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.45M 0.1%
118,621
-2,201
-2% -$138K
CW icon
212
Curtiss-Wright
CW
$25.1B
$7.41M 0.1%
70,918
-4
-0% -$388
EWBC icon
213
East-West Bancorp
EWBC
$17.8B
$7.41M 0.1%
123,893
-42,687
-26% -$2.42M
JBL icon
214
Jabil
JBL
$30.1B
$7.37M 0.1%
257,939
+7,944
+3% +$240K
ETR icon
215
Entergy
ETR
$50.3B
$7.32M 0.1%
191,576
+32,024
+20% +$1.24M
BHE icon
216
Benchmark Electronics
BHE
$2.66B
$7.28M 0.1%
213,050
+3,106
+1% +$102K
CHE icon
217
Chemed
CHE
$7.16B
$7.23M 0.1%
35,803
+100
+0.3% +$19.7K
MDU icon
218
MDU Resources
MDU
$4.18B
$7.22M 0.1%
732,202
+33,531
+5% +$335K
LYV icon
219
Live Nation Entertainment
LYV
$42.9B
$7.13M 0.1%
163,717
-307,360
-65% -$11.9M
NWE icon
220
NorthWestern Energy
NWE
$4.34B
$7.13M 0.1%
125,219
+8,504
+7% +$507K
ICUI icon
221
ICU Medical
ICUI
$4.16B
$7.08M 0.1%
38,103
-600
-2% -$105K
FICO icon
222
Fair Isaac
FICO
$31.8B
$6.94M 0.09%
49,412
+100
+0.2% +$14K
CVG
223
DELISTED
Convergys
CVG
$6.85M 0.09%
264,499
+38,222
+17% +$918K
SCL icon
224
Stepan Co
SCL
$1.5B
$6.82M 0.09%
81,528
-95
-0.1% -$7.81K
IVR icon
225
Invesco Mortgage Capital
IVR
$759M
$6.81M 0.09%
39,752
+4,080
+11% +$688K
7 8
9
10 11

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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.