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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 16.91%
2 Financials 14.55%
3 Consumer Staples 13.38%
4 Technology 12.8%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$27.8M 0.68%
331,927
-22,506
-6% -$1.9M
COR icon
27
Cencora
COR
$61.4B
$27.8M 0.68%
292,263
-10,836
-4% -$1.14M
PEG icon
28
Public Service Enterprise Group
PEG
$36.1B
$27.3M 0.67%
648,159
+35,055
+6% +$1.43M
ACN icon
29
Accenture
ACN
$119B
$26.2M 0.64%
266,948
+21,869
+9% +$2.17M
WFC icon
30
Wells Fargo
WFC
$268B
$26.1M 0.64%
508,114
-44,702
-8% -$2.46M
KR icon
31
Kroger
KR
$36.3B
$25.6M 0.63%
708,644
-158,884
-18% -$5.89M
BCR
32
DELISTED
CR Bard Inc.
BCR
$24.8M 0.61%
133,322
+32,115
+32% +$6.08M
UPS icon
33
United Parcel Service
UPS
$87.2B
$24.4M 0.6%
247,279
+38,806
+19% +$3.83M
BG icon
34
Bunge Global
BG
$23.5B
$24.2M 0.59%
330,164
+25,621
+8% +$1.98M
COST icon
35
Costco
COST
$408B
$23M 0.56%
159,377
+1,596
+1% +$228K
DOX icon
36
Amdocs
DOX
$6.41B
$23M 0.56%
403,636
-6,773
-2% -$388K
PCG icon
37
PG&E
PCG
$30B
$22.9M 0.56%
434,082
+69,738
+19% +$3.56M
LMT icon
38
Lockheed Martin
LMT
$122B
$22.8M 0.56%
109,878
-5,110
-4% -$1.04M
EXPE icon
39
Expedia Group
EXPE
$33.7B
$22.2M 0.54%
188,940
-32,659
-15% -$3.76M
KMB icon
40
Kimberly-Clark
KMB
$33B
$22.2M 0.54%
203,562
-5,103
-2% -$562K
ORLY icon
41
O'Reilly Automotive
ORLY
$70.6B
$20.7M 0.51%
1,241,835
-126,750
-9% -$2.05M
ADM icon
42
Archer Daniels Midland
ADM
$41.7B
$20.7M 0.51%
498,556
+3,846
+0.8% +$176K
AEP icon
43
American Electric Power
AEP
$66.5B
$20.3M 0.5%
357,765
-27,892
-7% -$1.55M
THG icon
44
Hanover Insurance
THG
$7.86B
$20.1M 0.49%
258,221
+16,494
+7% +$1.31M
DRI icon
45
Darden Restaurants
DRI
$23.8B
$19.4M 0.47%
316,227
-37,364
-11% -$2.37M
WM icon
46
Waste Management
WM
$87.2B
$19.3M 0.47%
387,411
+39,635
+11% +$1.97M
TRV icon
47
Travelers Companies
TRV
$78.3B
$19.2M 0.47%
192,746
+21,836
+13% +$2.23M
SNPS icon
48
Synopsys
SNPS
$73.1B
$19.1M 0.47%
412,900
-3,414
-0.8% -$168K
GIS icon
49
General Mills
GIS
$19.5B
$19M 0.47%
338,552
-8,900
-3% -$510K
AZO icon
50
AutoZone
AZO
$47B
$18.8M 0.46%
25,976
-1,828
-7% -$1.29M
1
2
3 4 5

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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 17% of assets, down from 17% 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.