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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
SNX icon
351
TD Synnex
SNX
$20.5B
$1.59M 0.04%
+37,430
New +$1.46M
WIBC
352
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.57M 0.04%
149,645
– –
NCI
353
DELISTED
Navigant Consulting, Inc.
NCI
$1.55M 0.04%
97,374
-100
-0.1% -$1.54K
DD icon
354
DuPont de Nemours
DD
$18.7B
$1.54M 0.04%
14,347
-50,053
-78% -$5.8M
UNP icon
355
Union Pacific
UNP
$173B
$1.53M 0.04%
17,359
-14,228
-45% -$1.3M
DRH icon
356
Diamondrock Hospitality Co
DRH
$2.77B
$1.53M 0.04%
138,709
+3,708
+3% +$45.7K
PRGO icon
357
Perrigo
PRGO
$1.45B
$1.53M 0.04%
+9,702
New +$1.78M
GTY
358
Getty Realty Corp
GTY
$2.11B
$1.53M 0.04%
97,762
+4,895
+5% +$78.5K
PFC
359
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.52M 0.04%
83,294
+15,350
+23% +$284K
BRKL
360
DELISTED
Brookline Bancorp
BRKL
$1.52M 0.04%
149,930
+69,205
+86% +$753K
SVU
361
DELISTED
SUPERVALU Inc.
SVU
$1.51M 0.04%
30,097
+1,720
+6% +$98.9K
DF
362
DELISTED
Dean Foods Company
DF
$1.51M 0.04%
91,168
-770
-0.8% -$13.2K
VRE
363
DELISTED
Veris Residential
VRE
$1.5M 0.04%
79,313
+16,406
+26% +$323K
FBC
364
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.47M 0.04%
71,493
+9,628
+16% +$189K
CASH icon
365
Pathward Financial
CASH
$1.9B
$1.47M 0.04%
105,186
+303
+0.3% +$4.63K
TCBK icon
366
TriCo Bancshares
TCBK
$1.86B
$1.46M 0.04%
+59,384
New +$1.44M
HOPE icon
367
Hope Bancorp
HOPE
$1.81B
$1.45M 0.04%
96,676
+76,411
+377% +$1.14M
CRI icon
368
Carter's
CRI
$1.51B
$1.44M 0.04%
15,822
-5,187
-25% -$520K
ADEA icon
369
Adeia
ADEA
$2.97B
$1.43M 0.04%
166,808
-1,171
-0.7% -$10.7K
DOC icon
370
Healthpeak Properties
DOC
$15.1B
$1.42M 0.03%
41,974
-3,508
-8% -$121K
LXP icon
371
LXP Industrial Trust
LXP
$3.57B
$1.42M 0.03%
+35,129
New +$1.48M
CTBI icon
372
Community Trust Bancorp
CTBI
$1.43B
$1.42M 0.03%
39,852
-836
-2% -$29.3K
AMC icon
373
AMC Entertainment Holdings
AMC
$2.53B
$1.4M 0.03%
5,566
-187
-3% -$54.8K
HFWA icon
374
Heritage Financial
HFWA
$1.22B
$1.39M 0.03%
73,899
– –
CHD icon
375
Church & Dwight Co
CHD
$23.8B
$1.38M 0.03%
32,824
-14,800
-31% -$634K
13 14
15
16 17

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LWCA
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JSW
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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.