We are live on ! Find out more
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
RHI icon
276
Robert Half
RHI
$3.87B
$2.44M 0.06%
+47,773
New +$2.57M
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
$2.44M 0.06%
37,652
+19,506
+107% +$1.42M
VR
278
DELISTED
Validus Hold Ltd
VR
$2.41M 0.06%
53,511
-38,200
-42% -$1.73M
AMCX icon
279
AMC Global Media
AMCX
$492M
$2.41M 0.06%
32,909
+9
+0% +$695
TRMK icon
280
Trustmark
TRMK
$2.76B
$2.4M 0.06%
103,505
+31,137
+43% +$738K
KEYS icon
281
Keysight
KEYS
$54.5B
$2.35M 0.06%
76,298
-11
-0% -$343
EME icon
282
Emcor
EME
$35.2B
$2.35M 0.06%
53,055
+8,710
+20% +$406K
WHR icon
283
Whirlpool
WHR
$2.43B
$2.33M 0.06%
15,838
+2,098
+15% +$355K
SAFM
284
DELISTED
Sanderson Farms Inc
SAFM
$2.33M 0.06%
33,978
+952
+3% +$66.6K
PRGS icon
285
Progress Software
PRGS
$1.66B
$2.32M 0.06%
89,760
-1,000
-1% -$28.3K
ABBV icon
286
AbbVie
ABBV
$443B
$2.31M 0.06%
42,502
-45,270
-52% -$2.95M
DMC
287
Del Monte Corp
DMC
$1.41B
$2.29M 0.06%
58,026
-607
-1% -$23.6K
MOG.A icon
288
Moog Inc Class A
MOG.A
$12.4B
$2.27M 0.06%
41,914
-1,265
-3% -$81.5K
SYKE
289
DELISTED
SYKES Enterprises Inc
SYKE
$2.26M 0.06%
88,758
-1,200
-1% -$29.9K
M icon
290
Macy's
M
$6.53B
$2.24M 0.05%
43,673
+6,101
+16% +$383K
SPG icon
291
Simon Property Group
SPG
$74.4B
$2.23M 0.05%
12,141
+2,401
+25% +$440K
A icon
292
Agilent Technologies
A
$39.1B
$2.23M 0.05%
64,828
+19,629
+43% +$743K
CAL icon
293
Caleres
CAL
$431M
$2.21M 0.05%
72,400
+12,105
+20% +$390K
AAL icon
294
American Airlines Group
AAL
$10.1B
$2.21M 0.05%
+56,912
New +$2.34M
MIK
295
DELISTED
Michaels Stores, Inc
MIK
$2.2M 0.05%
95,096
-2,802
-3% -$71.5K
NSIT icon
296
Insight Enterprises
NSIT
$3.89B
$2.19M 0.05%
84,726
-1,000
-1% -$26.4K
RGA icon
297
Reinsurance Group of America
RGA
$15.5B
$2.19M 0.05%
+24,159
New +$2.27M
DLTR icon
298
Dollar Tree
DLTR
$24.4B
$2.19M 0.05%
32,776
-83,996
-72% -$6.31M
SPTN
299
DELISTED
SpartanNash
SPTN
$2.12M 0.05%
81,856
-1,600
-2% -$48.4K
WGL
300
DELISTED
Wgl Holdings
WGL
$2.11M 0.05%
36,515
+13,401
+58% +$737K
10 11
12
13 14

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.