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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
GMED icon
551
Globus Medical
GMED
$10.7B
$778K 0.02%
37,618
-1,800
-5% -$45.6K
BOBE
552
DELISTED
Bob Evans Farms, Inc.
BOBE
$773K 0.02%
17,809
+12,105
+212% +$573K
AMSF icon
553
AMERISAFE
AMSF
$543M
$772K 0.02%
15,507
-602
-4% -$29.1K
ALOG
554
DELISTED
Analogic Corp
ALOG
$772K 0.02%
9,404
-1,300
-12% -$105K
YELL
555
DELISTED
Yellow Corporation Common Stock
YELL
$771K 0.02%
+58,107
New +$910K
ARCB icon
556
ArcBest
ARCB
$3.23B
$766K 0.02%
29,708
-1,259
-4% -$37.9K
PSMT icon
557
Pricesmart
PSMT
$5.98B
$766K 0.02%
9,904
– –
STC icon
558
Stewart Information Services
STC
$2.06B
$766K 0.02%
+18,709
New +$743K
PLKI
559
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$762K 0.02%
13,507
-3,900
-22% -$225K
BLMN icon
560
Bloomin' Brands
BLMN
$741M
$758K 0.02%
41,666
+2,227
+6% +$47.6K
SLB icon
561
SLB Ltd
SLB
$73.6B
$756K 0.02%
10,949
+2,809
+35% +$222K
FLTX
562
DELISTED
Fleetmatics Group PLC
FLTX
$752K 0.02%
15,308
-499
-3% -$23.8K
CDK
563
DELISTED
CDK Global, Inc.
CDK
$747K 0.02%
15,620
+5,200
+50% +$264K
KAMN
564
DELISTED
Kaman Corp
KAMN
$743K 0.02%
20,711
-100
-0.5% -$3.92K
LKFN icon
565
Lakeland Financial Corp
LKFN
$1.56B
$739K 0.02%
24,534
-450
-2% -$12.7K
EGOV
566
DELISTED
NIC Inc
EGOV
$734K 0.02%
41,420
-1,840
-4% -$33.6K
FBIZ icon
567
First Business Financial Services
FBIZ
$587M
$730K 0.02%
31,017
-399
-1% -$9.01K
SPNS
568
DELISTED
Sapiens International
SPNS
$724K 0.02%
+62,836
New +$715K
UVSP icon
569
Univest Financial
UVSP
$1.22B
$719K 0.02%
37,374
-4,989
-12% -$98.2K
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$715K 0.02%
18,852
+12
+0.1% +$455
CSH
571
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$714K 0.02%
25,522
+3,703
+17% +$99K
VFC icon
572
VF Corp
VFC
$5.63B
$709K 0.02%
11,027
– –
EE
573
DELISTED
El Paso Electric Company
EE
$704K 0.02%
19,113
+1
+0% +$36
GTS
574
DELISTED
Triple-S Management Corporation
GTS
$702K 0.02%
41,423
-5,922
-13% -$122K
NEWP
575
DELISTED
NEWPORT CORP
NEWP
$699K 0.02%
50,799
-5,351
-10% -$84.2K
21 22
23
24 25

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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.