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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
VRNT
326
DELISTED
Verint Systems
VRNT
$1.84M 0.04%
88,859
+5,031
+6% +$114K
DF
327
DELISTED
Dean Foods Company
DF
$1.84M 0.04%
106,998
+15,830
+17% +$285K
UTL icon
328
Unitil
UTL
$970M
$1.83M 0.04%
50,956
+1,551
+3% +$55.7K
RITM icon
329
Rithm Capital
RITM
$5.52B
$1.83M 0.04%
150,096
+18,471
+14% +$228K
MGEE icon
330
MGE Energy Inc
MGEE
$3B
$1.81M 0.04%
39,024
-497
-1% -$21.3K
PMC
331
DELISTED
PharMerica Corporation
PMC
$1.79M 0.04%
51,224
+7,844
+18% +$246K
FMBI
332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.78M 0.04%
96,685
-499
-0.5% -$9.2K
HFWA icon
333
Heritage Financial
HFWA
$1.22B
$1.78M 0.04%
94,358
+20,459
+28% +$387K
EBF icon
334
Ennis
EBF
$552M
$1.77M 0.04%
92,075
-2,250
-2% -$43.8K
CBRL icon
335
Cracker Barrel
CBRL
$1.26B
$1.76M 0.04%
13,909
+2,879
+26% +$388K
TECD
336
DELISTED
Tech Data Corp
TECD
$1.76M 0.04%
26,452
+9,200
+53% +$656K
TXT icon
337
Textron
TXT
$14.7B
$1.75M 0.04%
41,775
-62,051
-60% -$2.56M
CXT icon
338
Crane NXT
CXT
$2.99B
$1.73M 0.04%
104,266
+35,418
+51% +$614K
GSBC icon
339
Great Southern Bancorp
GSBC
$874M
$1.72M 0.04%
38,024
+380
+1% +$18.3K
HTLF
340
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.72M 0.04%
54,845
-230
-0.4% -$8.27K
CTB
341
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.71M 0.04%
45,257
-383
-0.8% -$15.6K
SMG icon
342
ScottsMiracle-Gro
SMG
$3.82B
$1.71M 0.04%
26,419
+12,703
+93% +$842K
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
$1.7M 0.04%
1,283
– –
ADC icon
344
Agree Realty
ADC
$9.34B
$1.67M 0.04%
49,239
+9,110
+23% +$296K
GAP
345
The Gap Inc
GAP
$7.23B
$1.67M 0.04%
67,485
-182,461
-73% -$4.87M
DUK icon
346
Duke Energy
DUK
$97.8B
$1.66M 0.04%
23,249
-5,799
-20% -$408K
DENN
347
DELISTED
Denny's
DENN
$1.65M 0.04%
168,094
+368
+0.2% +$3.78K
SANM icon
348
Sanmina
SANM
$9.95B
$1.62M 0.04%
78,790
-730
-0.9% -$16.2K
PFC
349
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.61M 0.04%
85,454
+2,160
+3% +$42.2K
HPQ icon
350
HP
HPQ
$24.9B
$1.61M 0.04%
135,860
-205,294
-60% -$2.63M
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 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.