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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
NJR icon
251
New Jersey Resources
NJR
$5.84B
$2.95M 0.07%
98,216
-1,332
-1% -$37.9K
MENT
252
DELISTED
Mentor Graphics Corp
MENT
$2.94M 0.07%
119,430
-2,300
-2% -$58.7K
SWX icon
253
Southwest Gas
SWX
$6.47B
$2.91M 0.07%
49,832
+10,200
+26% +$564K
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.07%
51,711
+34,991
+209% +$1.99M
SIGI icon
255
Selective Insurance
SIGI
$5.65B
$2.83M 0.07%
91,009
-2,900
-3% -$88.7K
WP
256
DELISTED
Worldpay, Inc.
WP
$2.81M 0.07%
+62,573
New +$2.7M
V icon
257
Visa
V
$684B
$2.77M 0.07%
39,744
+4,071
+11% +$291K
TXNM
258
TXNM Energy Inc
TXNM
$6.41B
$2.75M 0.07%
98,150
-3,364
-3% -$87.8K
PPC icon
259
Pilgrim's Pride
PPC
$6.51B
$2.73M 0.07%
131,533
-154,351
-54% -$3.31M
BKNG icon
260
Booking.com
BKNG
$149B
$2.73M 0.07%
55,200
+36,500
+195% +$1.81M
CVG
261
DELISTED
Convergys
CVG
$2.71M 0.07%
117,255
-1,399
-1% -$33.3K
VWR
262
DELISTED
VWR Corporation
VWR
$2.69M 0.07%
104,813
+25,388
+32% +$665K
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
$2.69M 0.07%
93,863
+75,787
+419% +$2.54M
TSS
264
DELISTED
Total System Services, Inc.
TSS
$2.68M 0.07%
58,952
-108,363
-65% -$4.93M
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
$2.65M 0.06%
71,078
+10,085
+17% +$391K
OSIS icon
266
OSI Systems
OSIS
$3.65B
$2.65M 0.06%
34,367
-904
-3% -$65.3K
BKH icon
267
Black Hills Corp
BKH
$5.42B
$2.63M 0.06%
63,513
+1,174
+2% +$48.2K
ACM icon
268
Aecom
ACM
$9.3B
$2.61M 0.06%
+94,964
New +$2.76M
ITGR icon
269
Integer Holdings
ITGR
$4.12B
$2.59M 0.06%
50,331
-2,634
-5% -$132K
IDA icon
270
Idacorp
IDA
$8.27B
$2.56M 0.06%
39,518
-9,002
-19% -$543K
FCNCA icon
271
First Citizens BancShares
FCNCA
$24.9B
$2.51M 0.06%
11,104
+4,852
+78% +$1.19M
TER icon
272
Teradyne
TER
$57.6B
$2.46M 0.06%
136,659
-181,364
-57% -$3.34M
CBT icon
273
Cabot Corp
CBT
$4.54B
$2.46M 0.06%
77,945
+41,097
+112% +$1.42M
PB icon
274
Prosperity Bancshares
PB
$8.97B
$2.45M 0.06%
49,831
+800
+2% +$42.2K
PSB
275
DELISTED
PS Business Parks, Inc.
PSB
$2.45M 0.06%
30,809
+18,103
+142% +$1.37M
9 10
11
12 13

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LWCA
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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.