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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
DUK icon
301
Duke Energy
DUK
$97.8B
$2.09M 0.05%
29,048
-31,000
-52% -$2.24M
PLCE icon
302
Children's Place
PLCE
$54.3M
$2.07M 0.05%
35,829
+21,123
+144% +$1.27M
BHE icon
303
Benchmark Electronics
BHE
$2.87B
$2.06M 0.05%
94,751
-2,910
-3% -$62.2K
HWC icon
304
Hancock Whitney
HWC
$6.2B
$2.02M 0.05%
74,502
– –
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$2.01M 0.05%
12,830
+1,360
+12% +$248K
HTLF
306
DELISTED
Heartland Financial USA, Inc.
HTLF
$2M 0.05%
55,075
+140
+0.3% +$5.15K
PFS icon
307
Provident Financial Services
PFS
$3.22B
$1.99M 0.05%
101,908
+61,241
+151% +$1.18M
MA icon
308
Mastercard
MA
$502B
$1.98M 0.05%
21,995
+3
+0% +$282
FSP
309
Franklin Street Properties
FSP
$47.2M
$1.98M 0.05%
183,896
-175
-0.1% -$1.95K
CACI icon
310
CACI
CACI
$11B
$1.97M 0.05%
26,674
-1,100
-4% -$87.7K
RUTH
311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.95M 0.05%
119,794
-11,051
-8% -$181K
GPI icon
312
Group 1 Automotive
GPI
$3.42B
$1.94M 0.05%
22,812
-504
-2% -$45.4K
NAVG
313
DELISTED
Navigators Group Inc
NAVG
$1.94M 0.05%
49,826
-2,106
-4% -$81.8K
USB icon
314
US Bancorp
USB
$98.2B
$1.92M 0.05%
46,676
-44,662
-49% -$1.93M
LHCG
315
DELISTED
LHC Group LLC
LHCG
$1.91M 0.05%
42,730
-3,550
-8% -$156K
XEL icon
316
Xcel Energy
XEL
$48.8B
$1.9M 0.05%
53,539
+16,300
+44% +$554K
KG
317
Kestrel Group
KG
$69.4M
$1.87M 0.05%
6,750
-75
-1% -$23K
AGN
318
DELISTED
Allergan plc
AGN
$1.87M 0.05%
6,877
-300
-4% -$92.2K
DFT
319
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.86M 0.05%
71,842
-2,163
-3% -$61.4K
TDC icon
320
Teradata
TDC
$2.92B
$1.85M 0.05%
63,921
-11
-0% -$353
DENN
321
DELISTED
Denny's
DENN
$1.85M 0.05%
167,726
-2,640
-2% -$30.8K
VRNT
322
DELISTED
Verint Systems
VRNT
$1.84M 0.05%
83,828
+17,828
+27% +$493K
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
$1.84M 0.05%
64,841
-10,926
-14% -$360K
FIBK icon
324
First Interstate BancSystem
FIBK
$3.69B
$1.83M 0.04%
65,742
+4,964
+8% +$136K
UTL icon
325
Unitil
UTL
$970M
$1.82M 0.04%
49,405
+26,987
+120% +$953K
11 12
13
14 15

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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 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.