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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
-2.44%
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
$4.09B
AUM Growth
-$195M
Cap. Flow
-$37M
Cap. Flow %
-0.9%
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.2M
2
NLY icon
Annaly Capital Management
NLY
+$13.3M
3
AN icon
AutoNation
AN
+$12.1M
4
STJ
St Jude Medical
STJ
+$12.1M
5
EWBC icon
East-West Bancorp
EWBC
+$11.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$22.8M
2
EW icon
Edwards Lifesciences
EW
+$13M
3
EBAY icon
eBay
EBAY
+$12.4M
4
DST
DST Systems Inc.
DST
+$12.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$4.52M 0.11%
37,398
-731
-2% -$89.6K
PNRA
227
DELISTED
Panera Bread Co
PNRA
$4.38M 0.11%
22,662
+2,600
+13% +$485K
BPOP icon
228
Popular Inc
BPOP
$11.2B
$4.32M 0.11%
142,762
– –
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.7B
$4.29M 0.11%
104,428
-38,200
-27% -$1.55M
TJX icon
230
TJX Companies
TJX
$174B
$4.22M 0.1%
118,072
+96,818
+456% +$3.39M
DHC
231
Diversified Healthcare Trust
DHC
$2.15B
$4.19M 0.1%
260,983
-73,352
-22% -$1.21M
BRO icon
232
Brown & Brown
BRO
$23.6B
$4.11M 0.1%
265,562
+10,368
+4% +$170K
ON icon
233
ON Semiconductor
ON
$31.8B
$4.09M 0.1%
435,310
-224,682
-34% -$2.28M
AKAM icon
234
Akamai
AKAM
$16.7B
$4.03M 0.1%
58,274
-897
-2% -$64.7K
HPQ icon
235
HP
HPQ
$24.9B
$3.97M 0.1%
341,154
-341,092
-50% -$4.43M
TXT icon
236
Textron
TXT
$14.7B
$3.91M 0.1%
103,826
-53,611
-34% -$2.22M
AVT icon
237
Avnet
AVT
$7.29B
$3.8M 0.09%
89,115
+38,427
+76% +$1.6M
ERIE icon
238
Erie Indemnity
ERIE
$12.7B
$3.79M 0.09%
45,726
+5,478
+14% +$456K
IM
239
DELISTED
Ingram Micro
IM
$3.78M 0.09%
+138,606
New +$3.6M
AVY icon
240
Avery Dennison
AVY
$13B
$3.75M 0.09%
66,237
-45,299
-41% -$2.73M
PAG icon
241
Penske Automotive Group
PAG
$14.3B
$3.49M 0.09%
72,108
+50,114
+228% +$2.57M
COF icon
242
Capital One
COF
$128B
$3.49M 0.09%
48,064
+339
+0.7% +$27.2K
EXC icon
243
Exelon
EXC
$47.2B
$3.43M 0.08%
+161,719
New +$3.64M
TFSL icon
244
TFS Financial
TFSL
$5.16B
$3.19M 0.08%
184,974
+21,612
+13% +$366K
CST
245
DELISTED
CST Brands, Inc.
CST
$3.15M 0.08%
93,712
-45,616
-33% -$1.65M
NCLH icon
246
Norwegian Cruise Line
NCLH
$8.51B
$3.13M 0.08%
54,637
-9,398
-15% -$554K
NEE icon
247
NextEra Energy
NEE
$181B
$3.13M 0.08%
+128,272
New +$3.26M
CBRE icon
248
CBRE Group
CBRE
$42.5B
$3.09M 0.08%
+96,542
New +$3.42M
MAS icon
249
Masco
MAS
$14.1B
$3.03M 0.07%
120,490
-16,605
-12% -$426K
GEN icon
250
Gen Digital
GEN
$16.4B
$3.02M 0.07%
155,221
-80,258
-34% -$1.73M
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q3 2015, Martingale Asset Management held 938 positions worth $4.09B, down 4.6% from $4.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management's Q3 2015 filing shows 95 new, 299 increased, 377 reduced and 113 closed positions. Its largest new stake was LifePoint Health, Inc.: 136,081 shares worth $9.65M. The largest sale was Aetna Inc, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Martingale Asset Management's largest Q3 2015 buy was LifePoint Health, Inc.: 136,081 shares worth $9.65M.
  • Martingale Asset Management added most to Comcast in Q3 2015, an estimated $15.2M increase.
  • Martingale Asset Management's biggest Q3 2015 reduction was Aetna Inc, cutting an estimated $22.8M.
  • Martingale Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $12M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.09B portfolio in Q3 2015.
  • Martingale Asset Management opened 95 new positions and closed 113 in Q3 2015.
  • Martingale Asset Management's portfolio value fell 4.6% quarter-over-quarter to $4.09B.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.