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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
PLXS icon
426
Plexus
PLXS
$6.72B
$1.15M 0.03%
29,833
+1,700
+6% +$65.2K
TLN
427
DELISTED
Talen Energy Corporation
TLN
$1.15M 0.03%
+113,668
New +$1.67M
SRCE icon
428
1st Source
SRCE
$2.16B
$1.15M 0.03%
37,249
-4,905
-12% -$150K
WSTC
429
DELISTED
West Corporation
WSTC
$1.14M 0.03%
51,025
-5,316
-9% -$140K
VGR
430
DELISTED
Vector Group Ltd.
VGR
$1.14M 0.03%
86,482
-5,209
-6% -$70.4K
AGX icon
431
Argan
AGX
$8B
$1.14M 0.03%
32,828
-1,900
-5% -$73.1K
ZD icon
432
Ziff Davis
ZD
$1.96B
$1.13M 0.03%
18,305
-2,065
-10% -$125K
RTN
433
DELISTED
Raytheon Company
RTN
$1.13M 0.03%
10,320
-45,803
-82% -$4.78M
AIT icon
434
Applied Industrial Technologies
AIT
$12.8B
$1.13M 0.03%
+29,478
New +$1.16M
IXYS
435
DELISTED
IXYS Corp
IXYS
$1.13M 0.03%
100,779
+39,604
+65% +$478K
WST icon
436
West Pharmaceutical
WST
$24B
$1.12M 0.03%
20,716
-2,201
-10% -$128K
MYRG icon
437
MYR Group
MYRG
$5.19B
$1.12M 0.03%
42,623
-2,000
-4% -$57.6K
BBRG
438
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.12M 0.03%
98,961
– –
CXT icon
439
Crane NXT
CXT
$2.99B
$1.11M 0.03%
+68,848
New +$1.27M
TXRH icon
440
Texas Roadhouse
TXRH
$13.5B
$1.11M 0.03%
29,830
-3,700
-11% -$140K
DPZ icon
441
Domino's
DPZ
$11.5B
$1.11M 0.03%
+10,262
New +$1.14M
AMSG
442
DELISTED
Amsurg Corp
AMSG
$1.1M 0.03%
14,207
-3,401
-19% -$262K
ALGT icon
443
Allegiant Air
ALGT
$2.64B
$1.1M 0.03%
5,102
-1,301
-20% -$273K
TECH icon
444
Bio-Techne
TECH
$11.2B
$1.1M 0.03%
47,452
-198,220
-81% -$4.97M
HRTG icon
445
Heritage Insurance Holdings
HRTG
$889M
$1.1M 0.03%
55,545
+198
+0.4% +$4.21K
BAC icon
446
Bank of America
BAC
$435B
$1.09M 0.03%
70,162
-8,589
-11% -$145K
REX icon
447
REX American Resources
REX
$1.42B
$1.09M 0.03%
129,138
+26,466
+26% +$236K
PARR icon
448
Par Pacific Holdings
PARR
$4.31B
$1.09M 0.03%
52,190
+10,162
+24% +$196K
EVER
449
DELISTED
Everbank Financial Corp
EVER
$1.08M 0.03%
56,173
-3,650
-6% -$72.5K
CHE icon
450
Chemed
CHE
$7.07B
$1.08M 0.03%
8,104
-1,600
-16% -$224K
16 17
18
19 20

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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.