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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
EGOV
551
DELISTED
NIC Inc
EGOV
$825K 0.02%
41,881
+461
+1% +$9.03K
LION
552
DELISTED
Fidelity Southern Corporation
LION
$825K 0.02%
36,931
+6,855
+23% +$148K
NUTR
553
DELISTED
Nutraceutical International Co
NUTR
$820K 0.02%
31,720
+5,504
+21% +$135K
GTS
554
DELISTED
Triple-S Management Corporation
GTS
$819K 0.02%
35,978
-5,445
-13% -$119K
HAE icon
555
Haemonetics
HAE
$3.89B
$815K 0.02%
25,278
-60
-0.2% -$1.95K
POLY
556
DELISTED
Plantronics, Inc.
POLY
$812K 0.02%
17,120
+12,217
+249% +$633K
AMCX icon
557
AMC Global Media
AMCX
$492M
$793K 0.02%
10,608
-22,301
-68% -$1.71M
EFSC icon
558
Enterprise Financial Services Corp
EFSC
$2.4B
$793K 0.02%
27,963
-10,313
-27% -$290K
VVX icon
559
V2X
VVX
$2.83B
$793K 0.02%
37,953
-4,231
-10% -$98.5K
NTGR icon
560
NETGEAR
NTGR
$648M
$789K 0.02%
+18,819
New +$760K
FLTX
561
DELISTED
Fleetmatics Group PLC
FLTX
$788K 0.02%
15,507
+199
+1% +$11K
EPIQ
562
DELISTED
EPIQ SYSTEMS INC
EPIQ
$784K 0.02%
59,919
-13,800
-19% -$186K
UVSP icon
563
Univest Financial
UVSP
$1.22B
$781K 0.02%
37,368
-6
-0% -$121
ALOG
564
DELISTED
Analogic Corp
ALOG
$777K 0.02%
9,404
– –
CTT
565
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$773K 0.02%
68,305
-11,400
-14% -$126K
AMSF icon
566
AMERISAFE
AMSF
$543M
$769K 0.02%
15,107
-400
-3% -$21K
DAN icon
567
Dana Inc
DAN
$2.9B
$769K 0.02%
55,724
+1,394
+3% +$22K
DCO icon
568
Ducommun
DCO
$2.7B
$768K 0.02%
47,332
-1,894
-4% -$34.7K
OCFC icon
569
OceanFirst Financial
OCFC
$1.68B
$765K 0.02%
38,125
+3,172
+9% +$60.9K
CSH
570
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$765K 0.02%
25,522
– –
ARI
571
Apollo Commercial Real Estate
ARI
$867M
$764K 0.02%
44,320
+7,002
+19% +$119K
NAVG
572
DELISTED
Navigators Group Inc
NAVG
$764K 0.02%
17,808
-32,018
-64% -$1.36M
HSNI
573
DELISTED
HSN, Inc.
HSNI
$761K 0.02%
15,006
-1
-0% -$54
FNHC
574
DELISTED
FedNat Holding Company Common Stock
FNHC
$760K 0.02%
+25,700
New +$750K
GPI icon
575
Group 1 Automotive
GPI
$3.42B
$751K 0.02%
9,909
-12,903
-57% -$1.07M
21 22
23
24 25

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USCWA
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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 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.