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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
EVER
526
DELISTED
Everbank Financial Corp
EVER
$907K 0.02%
56,674
+501
+0.9% +$8.98K
CALM icon
527
Cal-Maine
CALM
$4.12B
$902K 0.02%
19,455
+12,261
+170% +$660K
LAMR icon
528
Lamar Advertising Co
LAMR
$16.2B
$901K 0.02%
15,004
+9,900
+194% +$569K
FBNC icon
529
First Bancorp
FBNC
$2.6B
$900K 0.02%
48,008
-170
-0.4% -$3.17K
PRE
530
DELISTED
PARTNERRE LTD
PRE
$895K 0.02%
6,400
-87,247
-93% -$12.1M
AAIC
531
DELISTED
Arlington Asset Investment Corp.
AAIC
$879K 0.02%
+66,400
New +$933K
BBRG
532
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$879K 0.02%
97,593
-1,368
-1% -$14.4K
SUI icon
533
Sun Communities
SUI
$15.2B
$878K 0.02%
12,804
-2,001
-14% -$135K
OLP
534
One Liberty Properties
OLP
$530M
$869K 0.02%
40,460
+19,633
+94% +$444K
THO icon
535
Thor Industries
THO
$3.9B
$865K 0.02%
+15,400
New +$856K
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
$863K 0.02%
+24,415
New +$844K
MATX icon
537
Matsons
MATX
$6.13B
$862K 0.02%
20,219
-909
-4% -$42.4K
FCBC icon
538
First Community Bankshares
FCBC
$900M
$861K 0.02%
46,182
+1,810
+4% +$34.7K
FBP icon
539
First Bancorp
FBP
$4.42B
$857K 0.02%
263,264
– –
TBNK
540
DELISTED
Territorial Bancorp Inc.
TBNK
$857K 0.02%
30,834
+13,353
+76% +$375K
DIN icon
541
Dine Brands
DIN
$456M
$848K 0.02%
10,004
-901
-8% -$77.2K
ISBC
542
DELISTED
Investors Bancorp, Inc.
ISBC
$845K 0.02%
67,840
+45,328
+201% +$570K
MOV icon
543
Movado Group
MOV
$849M
$844K 0.02%
32,810
+21,400
+188% +$558K
TFIN icon
544
Triumph Financial Inc
TFIN
$1.81B
$840K 0.02%
50,875
-9
-0% -$153
CTAS icon
545
Cintas
CTAS
$81.9B
$836K 0.02%
36,664
+5,208
+17% +$119K
PZZA icon
546
Papa John's
PZZA
$984M
$834K 0.02%
14,912
+5
+0% +$309
UNF icon
547
Unifirst Corp
UNF
$5.3B
$834K 0.02%
8,003
-1
-0% -$107
SPNS
548
DELISTED
Sapiens International
SPNS
$832K 0.02%
81,566
+18,730
+30% +$203K
PLKI
549
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$826K 0.02%
14,106
+599
+4% +$34K
MASI
550
DELISTED
Masimo
MASI
$825K 0.02%
+19,852
New +$811K
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 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.