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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
IPHS
501
DELISTED
Innophos Holdings, Inc.
IPHS
$969K 0.02%
33,422
+20,216
+153% +$712K
EE
502
DELISTED
El Paso Electric Company
EE
$967K 0.02%
25,114
+6,001
+31% +$229K
MGLN
503
DELISTED
Magellan Health Services, Inc.
MGLN
$963K 0.02%
15,607
-1
-0% -$54
PRSU
504
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$961K 0.02%
+34,037
New +$1.04M
PERY
505
DELISTED
Perry Ellis International Inc
PERY
$956K 0.02%
51,888
+5,219
+11% +$107K
MSTR icon
506
Strategy Inc
MSTR
$34.1B
$955K 0.02%
53,250
-90
-0.2% -$1.64K
DD icon
507
DuPont de Nemours
DD
$18.5B
$953K 0.02%
7,309
-7,038
-49% -$903K
AVA icon
508
Avista
AVA
$3.34B
$952K 0.02%
26,915
– –
CLDT
509
Chatham Lodging
CLDT
$622M
$949K 0.02%
46,300
-8,087
-15% -$181K
HTS
510
DELISTED
HATTERAS FINANCIAL CORP
HTS
$949K 0.02%
72,106
+30,779
+74% +$444K
CSGS
511
DELISTED
CSG Systems International
CSGS
$945K 0.02%
26,257
-981
-4% -$33.7K
ABM icon
512
ABM Industries
ABM
$2.81B
$932K 0.02%
32,722
-22
-0.1% -$633
LHCG
513
DELISTED
LHC Group LLC
LHCG
$929K 0.02%
20,512
-22,218
-52% -$1.01M
SAIC icon
514
Saic
SAIC
$4.95B
$926K 0.02%
20,226
-1,008
-5% -$46K
COHR icon
515
Coherent
COHR
$51.4B
$925K 0.02%
49,801
+26,491
+114% +$478K
MRC
516
DELISTED
MRC Global
MRC
$922K 0.02%
71,419
-3,500
-5% -$46.1K
AUD
517
DELISTED
Audacy, Inc.
AUD
$921K 0.02%
+81,955
New +$918K
CSFL
518
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$920K 0.02%
58,750
+35,600
+154% +$543K
MCS icon
519
Marcus Corp
MCS
$897M
$916K 0.02%
48,249
-7,684
-14% -$154K
EXAC
520
DELISTED
Exactech Inc
EXAC
$915K 0.02%
50,388
– –
COR
521
DELISTED
Coresite Realty Corporation
COR
$914K 0.02%
16,106
-1
-0% -$57
NWN icon
522
Northwest Natural Holdings
NWN
$2.06B
$912K 0.02%
+18,008
New +$866K
WRB icon
523
W.R. Berkley
WRB
$26.9B
$912K 0.02%
56,163
+3,402
+6% +$55.5K
EXPO icon
524
Exponent
EXPO
$3.24B
$910K 0.02%
36,418
-2,402
-6% -$61K
ALGT icon
525
Allegiant Air
ALGT
$2.64B
$907K 0.02%
5,402
+300
+6% +$57.8K
19 20
21
22 23

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LWCA
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JSW
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BWA
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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.