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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
HSNI
526
DELISTED
HSN, Inc.
HSNI
$860K 0.02%
15,007
-707
-4% -$46K
ESRX
527
DELISTED
Express Scripts Holding Company
ESRX
$859K 0.02%
10,599
+4,499
+74% +$392K
TFIN icon
528
Triumph Financial Inc
TFIN
$1.81B
$856K 0.02%
50,884
+15,876
+45% +$228K
UNF icon
529
Unifirst Corp
UNF
$5.3B
$855K 0.02%
8,004
-400
-5% -$44.6K
SAIC icon
530
Saic
SAIC
$4.95B
$854K 0.02%
21,234
-491
-2% -$23.9K
WRB icon
531
W.R. Berkley
WRB
$26.9B
$850K 0.02%
52,761
-43,231
-45% -$708K
LE icon
532
Lands' End
LE
$370M
$849K 0.02%
31,406
-6,811
-18% -$171K
CSGS
533
DELISTED
CSG Systems International
CSGS
$839K 0.02%
27,238
-2,700
-9% -$83.6K
MRC
534
DELISTED
MRC Global
MRC
$836K 0.02%
74,919
-19,597
-21% -$256K
SMG icon
535
ScottsMiracle-Gro
SMG
$3.82B
$835K 0.02%
13,716
+3,100
+29% +$191K
COKE icon
536
Coca-Cola Consolidated
COKE
$12.5B
$832K 0.02%
43,020
-10,030
-19% -$163K
COR
537
DELISTED
Coresite Realty Corporation
COR
$829K 0.02%
16,107
-700
-4% -$34.5K
SEE
538
DELISTED
Sealed Air
SEE
$827K 0.02%
17,633
-86,030
-83% -$4.44M
COO icon
539
Cooper Companies
COO
$14.1B
$823K 0.02%
22,096
+8,000
+57% +$332K
FBNC icon
540
First Bancorp
FBNC
$2.6B
$820K 0.02%
48,178
– –
CTT
541
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$820K 0.02%
+79,705
New +$849K
HAE icon
542
Haemonetics
HAE
$3.89B
$819K 0.02%
25,338
+13,611
+116% +$512K
MATX icon
543
Matsons
MATX
$6.13B
$814K 0.02%
21,128
-16,203
-43% -$640K
CSG
544
DELISTED
CHAMBERS STR PPTYS COM
CSG
$798K 0.02%
122,862
– –
FCBC icon
545
First Community Bankshares
FCBC
$900M
$795K 0.02%
44,372
+5,740
+15% +$103K
FLWS icon
546
1-800-Flowers.com
FLWS
$250M
$795K 0.02%
87,272
-31,458
-26% -$298K
BGC
547
DELISTED
General Cable Corporation
BGC
$794K 0.02%
66,654
+9,903
+17% +$154K
CPK icon
548
Chesapeake Utilities
CPK
$3.19B
$784K 0.02%
14,757
-600
-4% -$30.6K
TDS icon
549
Telephone and Data Systems
TDS
$3.82B
$782K 0.02%
+31,297
New +$879K
CI icon
550
Cigna
CI
$73.7B
$778K 0.02%
5,758
-58,758
-91% -$8.53M
20 21
22
23 24

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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 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.