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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
NGHC
401
DELISTED
National General Holdings Corp
NGHC
$1.31M 0.03%
60,038
-5,611
-9% -$117K
TYL icon
402
Tyler Technologies
TYL
$12.7B
$1.31M 0.03%
7,504
-901
-11% -$156K
GOV
403
DELISTED
Government Properties Income Trust
GOV
$1.3M 0.03%
81,928
-440
-0.5% -$7.22K
AMPH icon
404
Amphastar Pharmaceuticals
AMPH
$879M
$1.28M 0.03%
90,225
-1,597
-2% -$21.1K
HOPE icon
405
Hope Bancorp
HOPE
$1.79B
$1.27M 0.03%
73,676
-23,000
-24% -$395K
NSR
406
DELISTED
Neustar Inc
NSR
$1.27M 0.03%
52,952
+3,734
+8% +$96.5K
BRKR icon
407
Bruker
BRKR
$9.57B
$1.27M 0.03%
+52,214
New +$1.08M
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.03%
26,102
-73,227
-74% -$4.07M
IXYS
409
DELISTED
IXYS Corp
IXYS
$1.26M 0.03%
99,429
-1,350
-1% -$16.8K
MMSI icon
410
Merit Medical Systems
MMSI
$5.08B
$1.25M 0.03%
67,355
+508
+0.8% +$10.2K
TOWR
411
DELISTED
Tower International, Inc.
TOWR
$1.25M 0.03%
43,854
-220
-0.5% -$6.17K
RTN
412
DELISTED
Raytheon Company
RTN
$1.25M 0.03%
10,021
-299
-3% -$35.9K
HT
413
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.24M 0.03%
57,070
+1,823
+3% +$43.1K
CVX icon
414
Chevron
CVX
$392B
$1.24M 0.03%
13,762
-77,687
-85% -$7.01M
PLCE icon
415
Children's Place
PLCE
$54.3M
$1.24M 0.03%
22,414
-13,415
-37% -$722K
STLD icon
416
Steel Dynamics
STLD
$36B
$1.24M 0.03%
69,134
-80
-0.1% -$1.43K
COHU icon
417
Cohu
COHU
$2.26B
$1.23M 0.03%
101,747
+38,358
+61% +$464K
THFF icon
418
First Financial Corp
THFF
$958M
$1.23M 0.03%
36,143
+5,875
+19% +$205K
UNP icon
419
Union Pacific
UNP
$174B
$1.23M 0.03%
15,654
-1,705
-10% -$146K
CASY icon
420
Casey's General Stores
CASY
$32.2B
$1.22M 0.03%
10,105
-300
-3% -$34.3K
HRTG icon
421
Heritage Insurance Holdings
HRTG
$889M
$1.21M 0.03%
55,546
+1
+0% +$22
CDR
422
DELISTED
Cedar Realty Trust, Inc
CDR
$1.2M 0.03%
25,712
– –
ACRE
423
Ares Commercial Real Estate
ACRE
$236M
$1.2M 0.03%
104,744
+15,273
+17% +$189K
IDA icon
424
Idacorp
IDA
$8.27B
$1.2M 0.03%
17,608
-21,910
-55% -$1.48M
ZD icon
425
Ziff Davis
ZD
$1.96B
$1.2M 0.03%
16,695
-1,610
-9% -$109K
15 16
17
18 19

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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.