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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
PLCM
376
DELISTED
POLYCOM INC
PLCM
$1.37M 0.03%
130,939
+1,300
+1% +$14.1K
LUMN icon
377
Lumen
LUMN
$6.57B
$1.37M 0.03%
54,517
-324,235
-86% -$8.98M
BIG
378
DELISTED
Big Lots, Inc.
BIG
$1.36M 0.03%
28,373
-44,658
-61% -$1.99M
MCY icon
379
Mercury Insurance
MCY
$5.93B
$1.35M 0.03%
26,657
-1,256
-4% -$67.3K
NSR
380
DELISTED
Neustar Inc
NSR
$1.34M 0.03%
49,218
+799
+2% +$22.6K
IVR icon
381
Invesco Mortgage Capital
IVR
$759M
$1.33M 0.03%
10,884
+673
+7% +$93.8K
GOV
382
DELISTED
Government Properties Income Trust
GOV
$1.32M 0.03%
82,368
-37,112
-31% -$629K
MTRX icon
383
Matrix Service
MTRX
$326M
$1.31M 0.03%
58,488
+35,885
+159% +$727K
SSB icon
384
SouthState Bank Corp
SSB
$10.2B
$1.31M 0.03%
17,072
-1,253
-7% -$95.8K
ARGO
385
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.31M 0.03%
29,271
+8,225
+39% +$366K
FSS icon
386
Federal Signal
FSS
$7.63B
$1.3M 0.03%
94,768
– –
MC icon
387
Moelis & Co
MC
$4.97B
$1.3M 0.03%
49,438
+3,104
+7% +$87.7K
BRSS
388
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.3M 0.03%
63,287
-8,600
-12% -$158K
CPF icon
389
Central Pacific Financial
CPF
$1.02B
$1.29M 0.03%
61,671
+6,259
+11% +$138K
SCAI
390
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.29M 0.03%
39,535
-4,888
-11% -$183K
CLNY
391
DELISTED
Colony Capital, Inc.
CLNY
$1.29M 0.03%
+65,961
New +$1.46M
PFG icon
392
Principal Financial Group
PFG
$24.3B
$1.29M 0.03%
+27,227
New +$1.41M
UVE icon
393
Universal Insurance Holdings
UVE
$1.22B
$1.28M 0.03%
43,410
-600
-1% -$16.2K
EIG icon
394
Employers Holdings
EIG
$908M
$1.28M 0.03%
57,360
-30
-0.1% -$693
OFIX icon
395
Orthofix Medical
OFIX
$477M
$1.28M 0.03%
37,869
-10,103
-21% -$360K
PRFT
396
DELISTED
Perficient Inc
PRFT
$1.27M 0.03%
82,563
+500
+0.6% +$8.08K
NGHC
397
DELISTED
National General Holdings Corp
NGHC
$1.27M 0.03%
65,649
-28,417
-30% -$584K
FPO
398
DELISTED
First Potomac Realty Trust
FPO
$1.26M 0.03%
114,428
– –
TYL icon
399
Tyler Technologies
TYL
$12.7B
$1.25M 0.03%
8,405
-1,199
-12% -$169K
HT
400
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.25M 0.03%
55,247
+45,472
+465% +$1.16M
14 15
16
17 18

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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.