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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
DK icon
476
Delek US
DK
$4.06B
$1.01M 0.02%
36,409
-2,211
-6% -$74.3K
CRAI icon
477
CRA International
CRAI
$1.16B
$1.01M 0.02%
46,636
+1
+0% +$24
CNXN icon
478
PC Connection
CNXN
$2.16B
$1.01M 0.02%
48,517
+3,083
+7% +$67.1K
SUI icon
479
Sun Communities
SUI
$15.1B
$1M 0.02%
14,805
– –
BNCN
480
DELISTED
BNC Bancorp
BNCN
$1M 0.02%
45,036
+24,665
+121% +$528K
DIN icon
481
Dine Brands
DIN
$458M
$1M 0.02%
10,905
-3,401
-24% -$332K
ICUI icon
482
ICU Medical
ICUI
$4.32B
$997K 0.02%
9,104
-1,201
-12% -$128K
AHT
483
Ashford Hospitality Trust
AHT
$21M
$993K 0.02%
+165
New +$1.31M
DCO icon
484
Ducommun
DCO
$2.76B
$988K 0.02%
49,226
+2,552
+5% +$59.5K
AWR icon
485
American States Water
AWR
$3.32B
$982K 0.02%
23,711
-600
-2% -$23.2K
CUZ icon
486
Cousins Properties
CUZ
$5.17B
$982K 0.02%
+37,728
New +$1.04M
OGS icon
487
ONE Gas
OGS
$4.92B
$980K 0.02%
21,611
+6,204
+40% +$272K
THFF icon
488
First Financial Corp
THFF
$982M
$980K 0.02%
30,268
– –
FLO icon
489
Flowers Foods
FLO
$1.53B
$973K 0.02%
+39,324
New +$893K
EFSC icon
490
Enterprise Financial Services Corp
EFSC
$2.42B
$965K 0.02%
38,276
+7,352
+24% +$176K
FIX icon
491
Comfort Systems
FIX
$62.5B
$964K 0.02%
35,350
+15,348
+77% +$411K
NWLI
492
DELISTED
National Western Life Group, Inc. Class A
NWLI
$959K 0.02%
+4,302
New +$1.01M
MTX icon
493
Minerals Technologies
MTX
$2.34B
$955K 0.02%
19,826
+10,806
+120% +$624K
EPIQ
494
DELISTED
EPIQ SYSTEMS INC
EPIQ
$953K 0.02%
73,719
+23,507
+47% +$341K
MSFG
495
DELISTED
MainSource Financial Group Inc
MSFG
$950K 0.02%
46,630
+6,811
+17% +$145K
ACH
496
Accendra Health
ACH
$261M
$946K 0.02%
29,614
-1,500
-5% -$51.1K
SR icon
497
Spire
SR
$4.73B
$944K 0.02%
+17,309
New +$921K
FBP icon
498
First Bancorp
FBP
$4.46B
$938K 0.02%
263,264
-82
-0% -$333
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
$937K 0.02%
18,923
+7,572
+67% +$425K
SNEX icon
500
StoneX
SNEX
$9.22B
$936K 0.02%
+191,914
New +$1.08M
18 19
20
21 22

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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.