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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
ALJ
476
DELISTED
Alon USA Energy Inc
ALJ
$1.04M 0.02%
70,026
+5,781
+9% +$96.7K
JJSF icon
477
J&J Snack Foods
JJSF
$1.47B
$1.04M 0.02%
8,903
-101
-1% -$11.9K
BUSE icon
478
First Busey Corp
BUSE
$2.63B
$1.04M 0.02%
50,238
+29,924
+147% +$628K
JACK icon
479
Jack in the Box
JACK
$329M
$1.03M 0.02%
13,421
-253
-2% -$19.2K
AGX icon
480
Argan
AGX
$8.66B
$1.03M 0.02%
31,722
-1,106
-3% -$39.8K
FIX icon
481
Comfort Systems
FIX
$62.5B
$1.03M 0.02%
36,163
+813
+2% +$24.7K
ICUI icon
482
ICU Medical
ICUI
$4.3B
$1.03M 0.02%
9,103
-1
-0% -$111
TSCO icon
483
Tractor Supply
TSCO
$17.4B
$1.03M 0.02%
60,030
+47,010
+361% +$832K
SR icon
484
Spire
SR
$4.7B
$1.02M 0.02%
17,208
-101
-0.6% -$5.82K
DOC icon
485
Healthpeak Properties
DOC
$14.9B
$1.01M 0.02%
29,132
-12,842
-31% -$430K
MG icon
486
Mistras Group
MG
$507M
$1.01M 0.02%
+52,791
New +$1.02M
MTX icon
487
Minerals Technologies
MTX
$2.34B
$1M 0.02%
21,812
+1,986
+10% +$111K
RM icon
488
Regional Management Corp
RM
$312M
$1M 0.02%
64,616
-2,250
-3% -$35.4K
WAFD icon
489
WaFd
WAFD
$2.79B
$1M 0.02%
41,949
+24,135
+135% +$594K
RSE
490
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1M 0.02%
68,667
+24,567
+56% +$401K
PRGO icon
491
Perrigo
PRGO
$1.49B
$999K 0.02%
6,902
-2,800
-29% -$431K
AWR icon
492
American States Water
AWR
$3.35B
$995K 0.02%
23,712
+1
+0% +$41
NWBI icon
493
Northwest Bancshares
NWBI
$2.34B
$994K 0.02%
74,203
+2,898
+4% +$39.1K
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
$993K 0.02%
26,512
-1
-0% -$35
LRN icon
495
Stride
LRN
$3.42B
$990K 0.02%
112,429
+27,805
+33% +$296K
UVV icon
496
Universal Corp
UVV
$1.32B
$989K 0.02%
17,635
+3,906
+28% +$214K
CAKE icon
497
Cheesecake Factory
CAKE
$5.26B
$984K 0.02%
21,326
-171
-0.8% -$8.36K
ENVA icon
498
Enova International
ENVA
$6.42B
$984K 0.02%
148,814
+61,515
+70% +$570K
MCFT icon
499
MasterCraft Boat Holdings
MCFT
$608M
$983K 0.02%
+71,688
New +$993K
ISLE
500
DELISTED
Isle of Capri Casinos Inc
ISLE
$974K 0.02%
69,871
+1,970
+3% +$34.2K
18 19
20
21 22

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USCWA
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AI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.