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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
LFUS icon
501
Littelfuse
LFUS
$11.2B
$931K 0.02%
10,205
+102
+1% +$9.29K
VVX icon
502
V2X
VVX
$2.83B
$930K 0.02%
42,184
+11,800
+39% +$286K
NWBI icon
503
Northwest Bancshares
NWBI
$2.3B
$928K 0.02%
71,305
-2,897
-4% -$37K
EA icon
504
Electronic Arts
EA
$53B
$924K 0.02%
13,628
-34,301
-72% -$2.4M
IART icon
505
Integra LifeSciences
IART
$1.29B
$918K 0.02%
30,814
-8,836
-22% -$276K
NTUS
506
DELISTED
Natus Medical Inc
NTUS
$910K 0.02%
23,042
-3,620
-14% -$154K
ADP icon
507
Automatic Data Processing
ADP
$106B
$903K 0.02%
11,230
-33,704
-75% -$2.7M
ALTO icon
508
Alto Ingredients
ALTO
$369M
$897K 0.02%
138,062
+22,348
+19% +$171K
ABM icon
509
ABM Industries
ABM
$2.81B
$895K 0.02%
32,744
-2,061
-6% -$65.1K
AVA icon
510
Avista
AVA
$3.34B
$895K 0.02%
26,915
-6,000
-18% -$192K
ENVA icon
511
Enova International
ENVA
$6.33B
$893K 0.02%
87,299
+23,999
+38% +$346K
ABCW
512
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$885K 0.02%
20,750
+14,248
+219% +$572K
CVI icon
513
CVR Energy
CVI
$3.58B
$882K 0.02%
21,483
+2,509
+13% +$99.6K
ATSG
514
DELISTED
Air Transport Services Group
ATSG
$882K 0.02%
103,067
+23
+0% +$220
EXAC
515
DELISTED
Exactech Inc
EXAC
$879K 0.02%
50,388
-3,600
-7% -$69.4K
OFG icon
516
OFG Bancorp
OFG
$2.23B
$878K 0.02%
100,432
-3,061
-3% -$26.3K
STNR
517
DELISTED
STEINER LEISURE LTD
STNR
$873K 0.02%
13,810
-2,583
-16% -$153K
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
$866K 0.02%
26,513
– –
MGLN
519
DELISTED
Magellan Health Services, Inc.
MGLN
$866K 0.02%
15,608
-404
-3% -$24.4K
EXPO icon
520
Exponent
EXPO
$3.24B
$865K 0.02%
38,820
-3,200
-8% -$70.4K
CORE
521
DELISTED
Core Mark Holding Co., Inc.
CORE
$865K 0.02%
26,414
-2,000
-7% -$62K
DAN icon
522
Dana Inc
DAN
$2.9B
$863K 0.02%
54,330
-26,122
-32% -$472K
NEOG icon
523
Neogen
NEOG
$2.63B
$863K 0.02%
51,107
-2,650
-5% -$52.2K
HPP
524
Hudson Pacific Properties
HPP
$747M
$862K 0.02%
4,274
-3,560
-45% -$739K
CNMD icon
525
CONMED
CNMD
$1.39B
$860K 0.02%
18,013
-1,400
-7% -$76.9K
19 20
21
22 23

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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.