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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
MCS icon
451
Marcus Corp
MCS
$982M
$1.08M 0.03%
55,933
+6,102
+12% +$119K
MTOR
452
DELISTED
MERITOR, Inc.
MTOR
$1.08M 0.03%
101,404
– –
TDY icon
453
Teledyne Technologies
TDY
$30.4B
$1.08M 0.03%
11,905
-702
-6% -$71K
AMPH icon
454
Amphastar Pharmaceuticals
AMPH
$902M
$1.07M 0.03%
91,822
+63,513
+224% +$953K
ACRE
455
Ares Commercial Real Estate
ACRE
$235M
$1.07M 0.03%
+89,471
New +$1.1M
CASY icon
456
Casey's General Stores
CASY
$31.4B
$1.07M 0.03%
10,405
-2,301
-18% -$239K
FCS
457
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.07M 0.03%
76,250
-13,674
-15% -$199K
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$1.06M 0.03%
65,254
+51,780
+384% +$891K
UIL
459
DELISTED
UIL HOLDINGS
UIL
$1.06M 0.03%
21,111
-45,416
-68% -$2.15M
PBH icon
460
Prestige Consumer Healthcare
PBH
$2.45B
$1.06M 0.03%
23,426
-1,199
-5% -$56.6K
JACK icon
461
Jack in the Box
JACK
$330M
$1.05M 0.03%
13,674
-230
-2% -$19.6K
CDR
462
DELISTED
Cedar Realty Trust, Inc
CDR
$1.05M 0.03%
25,712
-2,992
-10% -$129K
LRN icon
463
Stride
LRN
$3.49B
$1.05M 0.03%
84,624
+10,392
+14% +$139K
MSTR icon
464
Strategy Inc
MSTR
$34.2B
$1.05M 0.03%
53,340
-1,690
-3% -$33.5K
TOWR
465
DELISTED
Tower International, Inc.
TOWR
$1.05M 0.03%
44,074
+25,500
+137% +$650K
MZTI
466
The Marzetti Company
MZTI
$3.04B
$1.04M 0.03%
10,705
-1,000
-9% -$95K
HY icon
467
Hyster-Yale Materials Handling
HY
$622M
$1.04M 0.03%
17,954
+7,351
+69% +$469K
RM icon
468
Regional Management Corp
RM
$319M
$1.04M 0.03%
66,866
– –
PACW
469
DELISTED
PacWest Bancorp
PACW
$1.04M 0.03%
+24,201
New +$1.08M
SXT icon
470
Sensient Technologies
SXT
$5.3B
$1.03M 0.03%
16,809
-900
-5% -$59.2K
MANH icon
471
Manhattan Associates
MANH
$11.4B
$1.03M 0.03%
16,510
– –
LSI
472
DELISTED
Life Storage, Inc.
LSI
$1.03M 0.03%
16,359
-3,600
-18% -$223K
PERY
473
DELISTED
Perry Ellis International Inc
PERY
$1.02M 0.03%
46,669
+3,994
+9% +$95K
JJSF icon
474
J&J Snack Foods
JJSF
$1.48B
$1.02M 0.03%
9,004
-700
-7% -$80.4K
PZZA icon
475
Papa John's
PZZA
$1.02B
$1.02M 0.03%
14,907
-1,806
-11% -$130K
17 18
19
20 21

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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 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.