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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
AD
376
Array Digital Infrastructure
AD
$3.01B
$1.46M 0.03%
+35,805
New +$1.43M
SJM icon
377
J.M. Smucker
SJM
$12.7B
$1.46M 0.03%
+11,832
New +$1.41M
FPO
378
DELISTED
First Potomac Realty Trust
FPO
$1.45M 0.03%
127,158
+12,730
+11% +$146K
LXP icon
379
LXP Industrial Trust
LXP
$3.57B
$1.44M 0.03%
36,054
+925
+3% +$39.2K
CMI icon
380
Cummins
CMI
$87.5B
$1.43M 0.03%
16,254
+13,030
+404% +$1.3M
XHR
381
Xenia Hotels & Resorts
XHR
$1.9B
$1.43M 0.03%
+93,257
New +$1.59M
SVU
382
DELISTED
SUPERVALU Inc.
SVU
$1.43M 0.03%
30,051
-46
-0.2% -$2.19K
SKYW icon
383
Skywest
SKYW
$4.24B
$1.42M 0.03%
74,398
-380
-0.5% -$7.44K
CTBI icon
384
Community Trust Bancorp
CTBI
$1.42B
$1.39M 0.03%
39,851
-1
-0% -$35
AMC icon
385
AMC Entertainment Holdings
AMC
$2.52B
$1.39M 0.03%
5,778
+212
+4% +$54.2K
CHD icon
386
Church & Dwight Co
CHD
$23.4B
$1.39M 0.03%
32,626
-198
-0.6% -$8.48K
MTZ icon
387
MasTec
MTZ
$21.1B
$1.38M 0.03%
+79,429
New +$1.41M
CPK icon
388
Chesapeake Utilities
CPK
$3.19B
$1.37M 0.03%
24,168
+9,411
+64% +$505K
BRSS
389
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.37M 0.03%
64,292
+1,005
+2% +$22.6K
CPF icon
390
Central Pacific Financial
CPF
$1.02B
$1.37M 0.03%
62,121
+450
+0.7% +$9.96K
ADEA icon
391
Adeia
ADEA
$2.94B
$1.36M 0.03%
171,896
+5,088
+3% +$44.5K
MC icon
392
Moelis & Co
MC
$4.97B
$1.36M 0.03%
46,726
-2,712
-5% -$77.6K
AGN
393
DELISTED
Allergan plc
AGN
$1.35M 0.03%
4,335
-2,542
-37% -$757K
DFT
394
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.35M 0.03%
42,524
-29,318
-41% -$913K
AEGN
395
DELISTED
Aegion Corp
AEGN
$1.35M 0.03%
69,945
-280
-0.4% -$5.55K
EIG icon
396
Employers Holdings
EIG
$908M
$1.35M 0.03%
49,331
-8,029
-14% -$207K
DRH icon
397
Diamondrock Hospitality Co
DRH
$2.71B
$1.34M 0.03%
138,590
-119
-0.1% -$1.33K
FLO icon
398
Flowers Foods
FLO
$1.49B
$1.33M 0.03%
62,030
+22,706
+58% +$553K
GCAP
399
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.33M 0.03%
163,740
+4,851
+3% +$37.6K
TLMR
400
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.32M 0.03%
+72,650
New +$1.26M
14 15
16
17 18

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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.