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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
+6.19%
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
$4.51B
AUM Growth
+$420M
Cap. Flow
+$216M
Cap. Flow %
4.79%
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4M
2
BA icon
Boeing
BA
+$24.4M
3
AVT icon
Avnet
AVT
+$13.9M
4
EBAY icon
eBay
EBAY
+$13.4M
5
NEE icon
NextEra Energy
NEE
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
2
ADM icon
Archer Daniels Midland
ADM
+$15.4M
3
HNT
HEALTH NET INC
HNT
+$13.7M
4
PRE
PARTNERRE LTD
PRE
+$12.1M
5
AET
Aetna Inc
AET
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Financials 14.5%
3 Technology 12.98%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$4.48M 0.1%
174,268
-17,228
-9% -$447K
CLGX
227
DELISTED
Corelogic, Inc.
CLGX
$4.47M 0.1%
132,091
+61,013
+86% +$2.28M
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
$4.46M 0.1%
80,123
+61,200
+323% +$3.44M
SPG icon
229
Simon Property Group
SPG
$74.4B
$4.31M 0.1%
22,143
+10,002
+82% +$1.94M
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.7B
$4.26M 0.09%
99,628
-4,800
-5% -$202K
ERIE icon
231
Erie Indemnity
ERIE
$12.7B
$4.24M 0.09%
44,327
-1,399
-3% -$127K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$4.22M 0.09%
+181,213
New +$4.07M
ADM icon
233
Archer Daniels Midland
ADM
$38.2B
$4.18M 0.09%
114,064
-384,492
-77% -$15.4M
LSTR icon
234
Landstar System
LSTR
$5.93B
$4.16M 0.09%
70,916
-17,500
-20% -$1.08M
EMN icon
235
Eastman Chemical
EMN
$8B
$4.1M 0.09%
+60,677
New +$4.25M
BAX icon
236
Baxter International
BAX
$13.5B
$4.04M 0.09%
105,970
-81,166
-43% -$2.97M
BPOP icon
237
Popular Inc
BPOP
$11.2B
$4.04M 0.09%
142,623
-139
-0.1% -$4.11K
GPN icon
238
Global Payments
GPN
$23B
$3.92M 0.09%
60,820
+53,634
+746% +$3.62M
BAC icon
239
Bank of America
BAC
$435B
$3.91M 0.09%
232,338
+162,176
+231% +$2.74M
TFSL icon
240
TFS Financial
TFSL
$5.16B
$3.85M 0.09%
204,166
+19,192
+10% +$352K
EOG icon
241
EOG Resources
EOG
$79.2B
$3.81M 0.08%
53,747
+48,385
+902% +$3.93M
BMY icon
242
Bristol-Myers Squibb
BMY
$133B
$3.76M 0.08%
54,637
-127,712
-70% -$8.44M
GM icon
243
General Motors
GM
$80.4B
$3.73M 0.08%
+109,687
New +$3.81M
VWR
244
DELISTED
VWR Corporation
VWR
$3.72M 0.08%
131,211
+26,398
+25% +$700K
AVY icon
245
Avery Dennison
AVY
$13B
$3.43M 0.08%
54,794
-11,443
-17% -$723K
V icon
246
Visa
V
$684B
$3.41M 0.08%
43,994
+4,250
+11% +$329K
MAS icon
247
Masco
MAS
$14.1B
$3.41M 0.08%
120,472
-18
-0% -$512
FDX icon
248
FedEx
FDX
$72.7B
$3.36M 0.07%
22,545
-21,902
-49% -$3.39M
SO icon
249
Southern Company
SO
$109B
$3.35M 0.07%
71,601
-34,905
-33% -$1.58M
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.51B
$3.33M 0.07%
56,836
+2,199
+4% +$129K
8 9
10
11 12

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Martingale Asset Management held 922 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $216M of net new capital in Q4 2015, opening 97 new positions and adding to 338 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.4M trimmed.

  • Martingale Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,604,400 shares worth $62.4M.
  • Martingale Asset Management added most to Boeing in Q4 2015, an estimated $24.4M increase.
  • Martingale Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.4M.
  • Martingale Asset Management fully exited HEALTH NET INC in Q4 2015, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.51B portfolio in Q4 2015.
  • Martingale Asset Management opened 97 new positions and closed 102 in Q4 2015.
  • Martingale Asset Management's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.