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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
ZBH icon
626
Zimmer Biomet
ZBH
$18.2B
$564K 0.01%
6,177
– –
MANT
627
DELISTED
Mantech International Corp
MANT
$564K 0.01%
21,909
-602
-3% -$17K
NCMI icon
628
National CineMedia
NCMI
$376M
$550K 0.01%
4,092
+2,080
+103% +$299K
SHLM
629
DELISTED
Schulman (A.) Inc
SHLM
$550K 0.01%
16,922
-27,104
-62% -$957K
IRC
630
DELISTED
INLAND REAL ESTATE CORP
IRC
$548K 0.01%
67,533
-3,300
-5% -$30.1K
SAFT icon
631
Safety Insurance
SAFT
$1.52B
$542K 0.01%
10,005
-900
-8% -$50.2K
MTSC
632
DELISTED
MTS Systems Corp
MTSC
$542K 0.01%
9,004
-600
-6% -$37.1K
VASC
633
DELISTED
Vascular Solutions Inc
VASC
$539K 0.01%
16,608
-400
-2% -$14.3K
KRG icon
634
Kite Realty
KRG
$5.81B
$532K 0.01%
+22,321
New +$558K
NPK icon
635
National Presto Industries
NPK
$870M
$532K 0.01%
6,303
-100
-2% -$8.12K
ARG
636
DELISTED
Airgas Inc
ARG
$532K 0.01%
5,952
– –
PCBK
637
DELISTED
Pacific Continental Corp
PCBK
$529K 0.01%
39,672
+12,267
+45% +$163K
DNY
638
DELISTED
DONNELLEY R R & SONS CO
DNY
$528K 0.01%
36,252
-3
-0% -$44
NBTB icon
639
NBT Bancorp
NBTB
$2.74B
$527K 0.01%
19,511
– –
CPT icon
640
Camden Property Trust
CPT
$11B
$526K 0.01%
+7,105
New +$539K
CCMP
641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$524K 0.01%
13,509
-16,120
-54% -$703K
IPHS
642
DELISTED
Innophos Holdings, Inc.
IPHS
$524K 0.01%
13,206
-404
-3% -$19.5K
QNST icon
643
QuinStreet
QNST
$890M
$523K 0.01%
94,142
– –
CNSL
644
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$516K 0.01%
26,773
-500
-2% -$9.98K
DCOM
645
DELISTED
Dime Community Bancshares
DCOM
$512K 0.01%
+30,212
New +$513K
HIBB
646
DELISTED
Hibbett, Inc. Common Stock
HIBB
$508K 0.01%
14,507
-1,100
-7% -$45.9K
AX icon
647
Axos Financial
AX
$5.77B
$503K 0.01%
+15,608
New +$466K
USPH icon
648
US Physical Therapy
USPH
$1.2B
$503K 0.01%
11,205
-200
-2% -$9.97K
TTEC icon
649
TTEC Holdings
TTEC
$121M
$502K 0.01%
18,715
-294
-2% -$8.03K
KFY icon
650
Korn Ferry
KFY
$4.18B
$500K 0.01%
15,115
+1,641
+12% +$56K
24 25
26
27 28

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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 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.