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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
AHT
451
Ashford Hospitality Trust
AHT
$20.9M
$1.1M 0.02%
177
+12
+7% +$79.2K
CSR
452
Centerspace
CSR
$921M
$1.1M 0.02%
+15,862
New +$1.23M
NVR icon
453
NVR
NVR
$16.5B
$1.1M 0.02%
670
+240
+56% +$393K
WSTC
454
DELISTED
West Corporation
WSTC
$1.1M 0.02%
50,882
-143
-0.3% -$3.43K
VGR
455
DELISTED
Vector Group Ltd.
VGR
$1.09M 0.02%
79,412
-7,070
-8% -$98.9K
MANH icon
456
Manhattan Associates
MANH
$11.2B
$1.09M 0.02%
16,509
-1
-0% -$71
RLJ icon
457
RLJ Lodging Trust
RLJ
$1.86B
$1.09M 0.02%
+50,400
New +$1.23M
NTUS
458
DELISTED
Natus Medical Inc
NTUS
$1.09M 0.02%
22,639
-403
-2% -$18.7K
SHO icon
459
Sunstone Hotel Investors
SHO
$2.19B
$1.08M 0.02%
86,573
-45,227
-34% -$640K
CHE icon
460
Chemed
CHE
$7.07B
$1.08M 0.02%
7,203
-901
-11% -$133K
DPZ icon
461
Domino's
DPZ
$11.5B
$1.08M 0.02%
9,663
-599
-6% -$64.1K
LFUS icon
462
Littelfuse
LFUS
$11.2B
$1.07M 0.02%
10,005
-200
-2% -$20.6K
BGC
463
DELISTED
General Cable Corporation
BGC
$1.07M 0.02%
79,603
+12,949
+19% +$185K
BIG
464
DELISTED
Big Lots, Inc.
BIG
$1.07M 0.02%
27,663
-710
-3% -$31.5K
MSFG
465
DELISTED
MainSource Financial Group Inc
MSFG
$1.07M 0.02%
46,630
– –
CENTA icon
466
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.07M 0.02%
97,954
+6,940
+8% +$89.3K
ALE
467
DELISTED
Allete
ALE
$1.06M 0.02%
+20,905
New +$1.06M
WHR icon
468
Whirlpool
WHR
$2.43B
$1.06M 0.02%
7,226
-8,612
-54% -$1.34M
SXT icon
469
Sensient Technologies
SXT
$5.26B
$1.06M 0.02%
16,808
-1
-0% -$65
TDY icon
470
Teledyne Technologies
TDY
$30.4B
$1.06M 0.02%
11,905
– –
AZPN
471
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.02%
27,944
+9,092
+48% +$344K
TXRH icon
472
Texas Roadhouse
TXRH
$13.5B
$1.05M 0.02%
29,429
-401
-1% -$14.2K
YELL
473
DELISTED
Yellow Corporation Common Stock
YELL
$1.05M 0.02%
74,219
+16,112
+28% +$253K
NEOG icon
474
Neogen
NEOG
$2.63B
$1.05M 0.02%
49,507
-1,600
-3% -$32.6K
IART icon
475
Integra LifeSciences
IART
$1.29B
$1.04M 0.02%
30,812
-2
-0% -$63
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 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.