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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
CTB
326
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.8M 0.04%
45,640
+1,307
+3% +$47.6K
FIS icon
327
Fidelity National Information Services
FIS
$23.1B
$1.77M 0.04%
26,422
-17,453
-40% -$1.16M
GWB
328
DELISTED
Great Western Bancorp, Inc.
GWB
$1.77M 0.04%
69,815
+1,180
+2% +$29.7K
TTEK icon
329
Tetra Tech
TTEK
$8.49B
$1.77M 0.04%
364,235
+150,930
+71% +$772K
MTB icon
330
M&T Bank
MTB
$35.7B
$1.75M 0.04%
14,363
-20,000
-58% -$2.5M
WELL icon
331
Welltower
WELL
$169B
$1.75M 0.04%
25,773
-99,577
-79% -$6.65M
SHO icon
332
Sunstone Hotel Investors
SHO
$2.19B
$1.74M 0.04%
131,800
+1,348
+1% +$19.4K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$78.5B
$1.74M 0.04%
3,740
+1,740
+87% +$934K
RITM icon
334
Rithm Capital
RITM
$5.52B
$1.73M 0.04%
131,625
-12,460
-9% -$184K
UFCS icon
335
United Fire Group
UFCS
$1.32B
$1.73M 0.04%
49,215
+19,246
+64% +$665K
MSA icon
336
Mine Safety
MSA
$7.35B
$1.71M 0.04%
42,642
+24,017
+129% +$1.12M
FMBI
337
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.71M 0.04%
97,184
+4,191
+5% +$76.2K
CTLT
338
DELISTED
CATALENT, INC.
CTLT
$1.7M 0.04%
70,040
-746
-1% -$22.6K
SANM icon
339
Sanmina
SANM
$9.95B
$1.7M 0.04%
79,520
+1,781
+2% +$35.9K
SEB icon
340
Seaboard Corp
SEB
$4.23B
$1.69M 0.04%
550
-4
-0.7% -$13.3K
VIVO
341
DELISTED
Meridian Bioscience Inc
VIVO
$1.66M 0.04%
97,123
+39,304
+68% +$718K
BANF icon
342
BancFirst
BANF
$3.79B
$1.66M 0.04%
52,574
+4,352
+9% +$137K
EBF icon
343
Ennis
EBF
$552M
$1.64M 0.04%
94,325
+4,502
+5% +$75.9K
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$1.63M 0.04%
1,283
– –
GSBC icon
345
Great Southern Bancorp
GSBC
$874M
$1.63M 0.04%
37,644
+1,881
+5% +$77.9K
MGEE icon
346
MGE Energy Inc
MGEE
$3B
$1.63M 0.04%
39,521
-16,709
-30% -$660K
AAP icon
347
Advance Auto Parts
AAP
$3.35B
$1.63M 0.04%
8,568
+1
+0% +$173
CBRL icon
348
Cracker Barrel
CBRL
$1.26B
$1.63M 0.04%
11,030
-433
-4% -$64.8K
BANR icon
349
Banner Corp
BANR
$2.39B
$1.62M 0.04%
33,964
-958
-3% -$44.5K
MMSI icon
350
Merit Medical Systems
MMSI
$5.08B
$1.6M 0.04%
66,847
-3,862
-5% -$90.9K
12 13
14
15 16

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LWCA
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JSW
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BWA
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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.