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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
ICFI icon
576
ICF International
ICFI
$1.46B
$698K 0.02%
22,940
+9,915
+76% +$341K
WERN icon
577
Werner Enterprises
WERN
$2.24B
$698K 0.02%
27,803
-1,423
-5% -$38.9K
QUAD icon
578
Quad
QUAD
$536M
$688K 0.02%
56,785
+4
+0% +$61
ULTA icon
579
Ulta Beauty
ULTA
$22B
$688K 0.02%
4,205
-2,099
-33% -$346K
WSFS icon
580
WSFS Financial
WSFS
$4.12B
$688K 0.02%
23,855
-28,019
-54% -$788K
RSE
581
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$688K 0.02%
+44,100
New +$737K
IMKTA icon
582
Ingles Markets
IMKTA
$1.71B
$685K 0.02%
14,315
-3,509
-20% -$173K
ACIW icon
583
ACI Worldwide
ACIW
$5.83B
$682K 0.02%
32,270
-13,397
-29% -$302K
CHCO icon
584
City Holding Co
CHCO
$2.05B
$681K 0.02%
13,805
-800
-5% -$38.9K
UVV icon
585
Universal Corp
UVV
$1.31B
$681K 0.02%
13,729
+2,417
+21% +$127K
ENSG icon
586
The Ensign Group
ENSG
$10.4B
$679K 0.02%
34,009
+1,496
+5% +$34.3K
CTAS icon
587
Cintas
CTAS
$81.9B
$676K 0.02%
31,456
+13,192
+72% +$283K
CATO icon
588
Cato Corp
CATO
$68.3M
$675K 0.02%
19,816
-1,602
-7% -$58.4K
EMCI
589
DELISTED
EMC INS Group Inc
EMCI
$665K 0.02%
28,613
-1,480
-5% -$35.8K
DST
590
DELISTED
DST Systems Inc.
DST
$664K 0.02%
12,626
-219,588
-95% -$12.2M
MWW
591
DELISTED
Monster Worldwide Inc
MWW
$663K 0.02%
103,130
– –
IPCC
592
DELISTED
Infinity Property & Casualty C
IPCC
$661K 0.02%
8,204
-300
-4% -$23.3K
NVR icon
593
NVR
NVR
$16.5B
$656K 0.02%
430
– –
HTH icon
594
Hilltop Holdings
HTH
$2.26B
$655K 0.02%
+33,020
New +$707K
ITG
595
DELISTED
Investment Technology Group Inc
ITG
$654K 0.02%
48,974
-1,600
-3% -$29.7K
TMP icon
596
Tompkins Financial
TMP
$1.43B
$652K 0.02%
12,205
+701
+6% +$37.4K
QADA
597
DELISTED
QAD Inc.
QADA
$643K 0.02%
25,109
-4,607
-16% -$120K
APOL
598
DELISTED
Apollo Education Group Inc Class A
APOL
$640K 0.02%
57,800
-15,200
-21% -$186K
ACCO icon
599
Acco Brands
ACCO
$389M
$638K 0.02%
+90,200
New +$676K
LION
600
DELISTED
Fidelity Southern Corporation
LION
$637K 0.02%
30,076
-7,932
-21% -$153K
22 23
24
25 26

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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 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.