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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
AAP icon
576
Advance Auto Parts
AAP
$3.35B
$748K 0.02%
4,965
-3,603
-42% -$626K
NEWP
577
DELISTED
NEWPORT CORP
NEWP
$746K 0.02%
46,959
-3,840
-8% -$60.3K
EA icon
578
Electronic Arts
EA
$53B
$743K 0.02%
10,808
-2,820
-21% -$198K
COO icon
579
Cooper Companies
COO
$14.1B
$742K 0.02%
22,096
– –
PRKS icon
580
United Parks & Resorts
PRKS
$2.1B
$739K 0.02%
37,515
+18,304
+95% +$340K
AMSG
581
DELISTED
Amsurg Corp
AMSG
$738K 0.02%
9,704
-4,503
-32% -$357K
FBIZ icon
582
First Business Financial Services
FBIZ
$587M
$736K 0.02%
29,361
-1,656
-5% -$41.3K
CATO icon
583
Cato Corp
CATO
$68.3M
$730K 0.02%
19,810
-6
-0% -$227
MPG
584
DELISTED
Metaldyne Performance Group Inc.
MPG
$726K 0.02%
+39,551
New +$821K
EMCI
585
DELISTED
EMC INS Group Inc
EMCI
$722K 0.02%
28,513
-100
-0.3% -$2.51K
ENSG icon
586
The Ensign Group
ENSG
$10.4B
$720K 0.02%
34,009
– –
OFG icon
587
OFG Bancorp
OFG
$2.23B
$714K 0.02%
97,472
-2,960
-3% -$25.4K
BOBE
588
DELISTED
Bob Evans Farms, Inc.
BOBE
$712K 0.02%
18,308
+499
+3% +$20.8K
HDS
589
DELISTED
HD Supply Holdings, Inc.
HDS
$711K 0.02%
23,673
-70,190
-75% -$2.11M
MDVN
590
DELISTED
MEDIVATION, INC.
MDVN
$707K 0.02%
14,609
+1
+0% +$43
MBWM icon
591
Mercantile Bank Corp
MBWM
$1.04B
$705K 0.02%
28,694
+18,970
+195% +$446K
IPCC
592
DELISTED
Infinity Property & Casualty C
IPCC
$700K 0.02%
8,503
+299
+4% +$24.5K
NXGN
593
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$688K 0.02%
42,677
+3,412
+9% +$49.8K
TMP icon
594
Tompkins Financial
TMP
$1.43B
$686K 0.02%
12,204
-1
-0% -$58
ACIW icon
595
ACI Worldwide
ACIW
$5.83B
$684K 0.02%
31,953
-317
-1% -$7.3K
F icon
596
Ford
F
$58.5B
$681K 0.02%
+48,288
New +$699K
CNMD icon
597
CONMED
CNMD
$1.39B
$679K 0.02%
15,412
-2,601
-14% -$113K
ADBE icon
598
Adobe
ADBE
$99.5B
$678K 0.02%
7,212
-298
-4% -$26.8K
AMKR icon
599
Amkor Technology
AMKR
$12.4B
$672K 0.01%
110,410
+58,305
+112% +$353K
MKL icon
600
Markel Group
MKL
$23.3B
$668K 0.01%
756
-700
-48% -$609K
22 23
24
25 26

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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.