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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
TTEC icon
601
TTEC Holdings
TTEC
$121M
$667K 0.01%
23,876
+5,161
+28% +$148K
ADP icon
602
Automatic Data Processing
ADP
$106B
$664K 0.01%
7,830
-3,400
-30% -$293K
MANT
603
DELISTED
Mantech International Corp
MANT
$663K 0.01%
21,908
-1
-0% -$30
POOL icon
604
Pool Corp
POOL
$6.75B
$655K 0.01%
8,106
-1
-0% -$80
PRA
605
DELISTED
ProAssurance
PRA
$654K 0.01%
+13,471
New +$692K
ARCB icon
606
ArcBest
ARCB
$3.23B
$653K 0.01%
30,522
+814
+3% +$20.1K
NCMI icon
607
National CineMedia
NCMI
$376M
$643K 0.01%
4,092
– –
ANK
608
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$643K 0.01%
8,211
+308
+4% +$24.1K
SKT icon
609
Tanger
SKT
$4.67B
$642K 0.01%
+19,607
New +$666K
DST
610
DELISTED
DST Systems Inc.
DST
$640K 0.01%
11,216
-1,410
-11% -$82.9K
ZAGG
611
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$635K 0.01%
+58,012
New +$552K
SALE
612
DELISTED
RetailMeNot, Inc. Series 1
SALE
$629K 0.01%
+63,358
New +$611K
PRK icon
613
Park National Corp
PRK
$3.76B
$625K 0.01%
6,902
-1
-0% -$93
CB
614
DELISTED
CHUBB CORPORATION
CB
$625K 0.01%
4,712
– –
PLAY icon
615
Dave & Buster's
PLAY
$377M
$623K 0.01%
14,907
+8,703
+140% +$340K
COKE icon
616
Coca-Cola Consolidated
COKE
$12.5B
$621K 0.01%
34,010
-9,010
-21% -$176K
TYPE
617
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$620K 0.01%
26,213
-1,800
-6% -$44.2K
PSMT icon
618
Pricesmart
PSMT
$5.98B
$607K 0.01%
7,303
-2,601
-26% -$226K
MWW
619
DELISTED
Monster Worldwide Inc
MWW
$605K 0.01%
105,530
+2,400
+2% +$15.5K
LUMN icon
620
Lumen
LUMN
$6.57B
$604K 0.01%
23,993
-30,524
-56% -$819K
PCBK
621
DELISTED
Pacific Continental Corp
PCBK
$598K 0.01%
40,143
+471
+1% +$7.03K
TBRG
622
DELISTED
TruBridge
TBRG
$588K 0.01%
11,804
+799
+7% +$35.7K
BLMN icon
623
Bloomin' Brands
BLMN
$741M
$587K 0.01%
34,738
-6,928
-17% -$120K
FF icon
624
Future Fuel
FF
$217M
$583K 0.01%
43,162
+1,235
+3% +$17.3K
HRB icon
625
H&R Block
HRB
$5.58B
$580K 0.01%
17,411
– –
23 24
25
26 27

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.