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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
G icon
401
Genpact
G
$5.96B
$1.25M 0.03%
52,939
-78,609
-60% -$1.76M
SLGN icon
402
Silgan Holdings
SLGN
$4.23B
$1.25M 0.03%
48,016
-6,422
-12% -$170K
SKYW icon
403
Skywest
SKYW
$4.24B
$1.25M 0.03%
+74,778
New +$1.2M
STE icon
404
Steris
STE
$22.3B
$1.25M 0.03%
19,170
-1,000
-5% -$66.1K
SCL icon
405
Stepan Co
SCL
$1.46B
$1.24M 0.03%
29,828
-2,850
-9% -$133K
PMC
406
DELISTED
PharMerica Corporation
PMC
$1.24M 0.03%
43,380
+35,980
+486% +$1.21M
EXPR
407
DELISTED
Express, Inc.
EXPR
$1.23M 0.03%
3,428
-673
-16% -$253K
HOLX
408
DELISTED
Hologic
HOLX
$1.2M 0.03%
+30,673
New +$1.22M
ADC icon
409
Agree Realty
ADC
$9.34B
$1.2M 0.03%
40,129
-13,900
-26% -$414K
STLD icon
410
Steel Dynamics
STLD
$36B
$1.19M 0.03%
+69,214
New +$1.34M
AEIS icon
411
Advanced Energy
AEIS
$11.6B
$1.19M 0.03%
45,188
+11
+0% +$284
EMWP
412
DELISTED
Eros Media World PLC
EMWP
$1.19M 0.03%
2,185
-1,122
-34% -$717K
PFBC icon
413
Preferred Bank
PFBC
$1.24B
$1.19M 0.03%
37,523
+203
+0.5% +$6.24K
ISLE
414
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.19M 0.03%
67,901
-8,949
-12% -$166K
MTD icon
415
Mettler-Toledo International
MTD
$28.6B
$1.18M 0.03%
4,152
+700
+20% +$221K
LTRPA
416
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.18M 0.03%
+53,346
New +$1.48M
TECD
417
DELISTED
Tech Data Corp
TECD
$1.18M 0.03%
+17,252
New +$1.06M
FN icon
418
Fabrinet
FN
$15.6B
$1.18M 0.03%
64,052
-7,851
-11% -$148K
CENTA icon
419
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.17M 0.03%
+91,014
New +$921K
CLDT
420
Chatham Lodging
CLDT
$622M
$1.17M 0.03%
54,387
-29,416
-35% -$730K
MKL icon
421
Markel Group
MKL
$23.3B
$1.17M 0.03%
1,456
-1,700
-54% -$1.44M
ALJ
422
DELISTED
Alon USA Energy Inc
ALJ
$1.16M 0.03%
64,245
-8,214
-11% -$156K
CAKE icon
423
Cheesecake Factory
CAKE
$5.04B
$1.16M 0.03%
21,497
-2,278
-10% -$125K
AEGN
424
DELISTED
Aegion Corp
AEGN
$1.16M 0.03%
70,225
+27,309
+64% +$493K
GCAP
425
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.16M 0.03%
158,889
+44,721
+39% +$348K
15 16
17
18 19

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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 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.