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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
PLCM
351
DELISTED
POLYCOM INC
PLCM
$1.61M 0.04%
127,699
-3,240
-2% -$42.2K
LTRPA
352
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.6M 0.04%
52,886
-460
-0.9% -$13.6K
FIS icon
353
Fidelity National Information Services
FIS
$23.1B
$1.6M 0.04%
26,422
– –
IOSP icon
354
Innospec
IOSP
$2.12B
$1.59M 0.04%
29,364
+20,102
+217% +$1.11M
CUZ icon
355
Cousins Properties
CUZ
$5.19B
$1.59M 0.04%
59,746
+22,018
+58% +$600K
DFS
356
DELISTED
Discover Financial Services
DFS
$1.59M 0.04%
+29,656
New +$1.65M
PARR icon
357
Par Pacific Holdings
PARR
$4.31B
$1.59M 0.04%
67,447
+15,257
+29% +$353K
SEB icon
358
Seaboard Corp
SEB
$4.23B
$1.59M 0.04%
548
-2
-0.4% -$6.25K
FBC
359
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.59M 0.04%
68,633
-2,860
-4% -$65.8K
BMS
360
DELISTED
Bemis
BMS
$1.58M 0.04%
+35,290
New +$1.58M
SCL icon
361
Stepan Co
SCL
$1.46B
$1.58M 0.04%
31,709
+1,881
+6% +$94.2K
GTY
362
Getty Realty Corp
GTY
$2.11B
$1.57M 0.03%
91,448
-6,314
-6% -$106K
PFBC icon
363
Preferred Bank
PFBC
$1.24B
$1.57M 0.03%
47,399
+9,876
+26% +$334K
MENT
364
DELISTED
Mentor Graphics Corp
MENT
$1.56M 0.03%
84,757
-34,673
-29% -$794K
BANR icon
365
Banner Corp
BANR
$2.39B
$1.55M 0.03%
33,864
-100
-0.3% -$4.94K
BANF icon
366
BancFirst
BANF
$3.79B
$1.55M 0.03%
52,974
+400
+0.8% +$12.4K
CCMP
367
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.52M 0.03%
34,811
+21,302
+158% +$898K
PRFT
368
DELISTED
Perficient Inc
PRFT
$1.51M 0.03%
88,268
+5,705
+7% +$96.8K
CLNY
369
DELISTED
Colony Capital, Inc.
CLNY
$1.51M 0.03%
77,319
+11,358
+17% +$231K
NCI
370
DELISTED
Navigant Consulting, Inc.
NCI
$1.5M 0.03%
93,442
-3,932
-4% -$67.2K
FSS icon
371
Federal Signal
FSS
$7.63B
$1.49M 0.03%
94,068
-700
-0.7% -$11K
CRI icon
372
Carter's
CRI
$1.42B
$1.49M 0.03%
16,718
+896
+6% +$79.9K
WSFS icon
373
WSFS Financial
WSFS
$4.12B
$1.48M 0.03%
45,791
+21,936
+92% +$701K
TVPT
374
DELISTED
Travelport Worldwide Limited
TVPT
$1.48M 0.03%
+114,702
New +$1.57M
TJX icon
375
TJX Companies
TJX
$174B
$1.48M 0.03%
41,684
-76,388
-65% -$2.72M
13 14
15
16 17

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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.