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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
TTEK icon
301
Tetra Tech
TTEK
$8.49B
$2.11M 0.05%
405,735
+41,500
+11% +$222K
MTB icon
302
M&T Bank
MTB
$35.7B
$2.1M 0.05%
17,364
+3,001
+21% +$366K
WGL
303
DELISTED
Wgl Holdings
WGL
$2.1M 0.05%
33,312
-3,203
-9% -$195K
BRKL
304
DELISTED
Brookline Bancorp
BRKL
$2.08M 0.05%
181,054
+31,124
+21% +$353K
KG
305
Kestrel Group
KG
$69.4M
$2.02M 0.04%
6,759
+9
+0.1% +$2.72K
BHE icon
306
Benchmark Electronics
BHE
$2.87B
$2.01M 0.04%
97,124
+2,373
+3% +$50.2K
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
$1.99M 0.04%
96,801
-322
-0.3% -$6.17K
SCAI
308
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.98M 0.04%
49,757
+10,222
+26% +$356K
AIT icon
309
Applied Industrial Technologies
AIT
$12.8B
$1.96M 0.04%
48,307
+18,829
+64% +$768K
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.04%
10,229
-2,601
-20% -$454K
FSP
311
Franklin Street Properties
FSP
$47.2M
$1.94M 0.04%
187,699
+3,803
+2% +$40.2K
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.04%
22,203
+11,604
+109% +$994K
CAL icon
313
Caleres
CAL
$431M
$1.93M 0.04%
72,061
-339
-0.5% -$9.88K
FIBK icon
314
First Interstate BancSystem
FIBK
$3.69B
$1.93M 0.04%
66,331
+589
+0.9% +$17K
TCBK icon
315
TriCo Bancshares
TCBK
$1.84B
$1.92M 0.04%
69,745
+10,361
+17% +$282K
MSA icon
316
Mine Safety
MSA
$7.35B
$1.91M 0.04%
43,871
+1,229
+3% +$53.9K
UFCS icon
317
United Fire Group
UFCS
$1.32B
$1.9M 0.04%
49,465
+250
+0.5% +$9.49K
STC icon
318
Stewart Information Services
STC
$2.06B
$1.89M 0.04%
50,736
+32,027
+171% +$1.31M
RUTH
319
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.89M 0.04%
118,810
-984
-0.8% -$16.1K
MCY icon
320
Mercury Insurance
MCY
$5.93B
$1.89M 0.04%
40,458
+13,801
+52% +$699K
HWC icon
321
Hancock Whitney
HWC
$6.2B
$1.86M 0.04%
73,998
-504
-0.7% -$13.8K
SPTN
322
DELISTED
SpartanNash
SPTN
$1.85M 0.04%
85,456
+3,600
+4% +$89K
USB icon
323
US Bancorp
USB
$98.2B
$1.85M 0.04%
43,325
-3,351
-7% -$143K
GWB
324
DELISTED
Great Western Bancorp, Inc.
GWB
$1.84M 0.04%
63,395
-6,420
-9% -$183K
VRE
325
DELISTED
Veris Residential
VRE
$1.84M 0.04%
78,783
-530
-0.7% -$11.8K
11 12
13
14 15

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USCWA
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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.