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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
MTGE
626
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$580K 0.01%
41,518
– –
VASC
627
DELISTED
Vascular Solutions Inc
VASC
$572K 0.01%
16,608
– –
MTSC
628
DELISTED
MTS Systems Corp
MTSC
$571K 0.01%
9,004
– –
KAI icon
629
Kadant
KAI
$3.63B
$569K 0.01%
14,008
+6,900
+97% +$284K
CHCO icon
630
City Holding Co
CHCO
$2.05B
$564K 0.01%
12,355
-1,450
-11% -$69.7K
ORIT
631
DELISTED
Oritani Financial Corp. New
ORIT
$562K 0.01%
34,015
+2,399
+8% +$39.1K
CNSL
632
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$561K 0.01%
26,772
-1
-0% -$21
NEM icon
633
Newmont
NEM
$98.7B
$559K 0.01%
31,031
+2,420
+8% +$44.5K
SAFT icon
634
Safety Insurance
SAFT
$1.52B
$559K 0.01%
9,904
-101
-1% -$5.66K
QUAD icon
635
Quad
QUAD
$536M
$555K 0.01%
59,587
+2,802
+5% +$30.1K
BJRI icon
636
BJ's Restaurants
BJRI
$1.42B
$553K 0.01%
12,706
+5,999
+89% +$263K
MTOR
637
DELISTED
MERITOR, Inc.
MTOR
$553K 0.01%
66,217
-35,187
-35% -$351K
ICFI icon
638
ICF International
ICFI
$1.46B
$552K 0.01%
15,520
-7,420
-32% -$248K
CORE
639
DELISTED
Core Mark Holding Co., Inc.
CORE
$550K 0.01%
13,412
-13,002
-49% -$526K
EHC icon
640
Encompass Health
EHC
$11B
$540K 0.01%
19,491
-4
-0% -$114
ULTA icon
641
Ulta Beauty
ULTA
$22B
$538K 0.01%
2,905
-1,300
-31% -$225K
GNC
642
DELISTED
GNC Holdings, Inc.
GNC
$535K 0.01%
+17,217
New +$580K
DNY
643
DELISTED
DONNELLEY R R & SONS CO
DNY
$534K 0.01%
36,223
-29
-0.1% -$428
FFIC
644
DELISTED
Flushing Financial
FFIC
$533K 0.01%
24,610
-3,550
-13% -$76.3K
SAH icon
645
Sonic Automotive
SAH
$2.9B
$531K 0.01%
23,313
– –
HNH
646
DELISTED
Handy & Harman Holdings Ltd.
HNH
$531K 0.01%
25,842
-100
-0.4% -$2.28K
DLTR icon
647
Dollar Tree
DLTR
$24.4B
$530K 0.01%
6,859
-25,917
-79% -$1.81M
DCOM
648
DELISTED
Dime Community Bancshares
DCOM
$530K 0.01%
30,219
+7
+0% +$124
CBM
649
DELISTED
Cambrex Corporation
CBM
$527K 0.01%
11,176
-3,851
-26% -$185K
TPC
650
Tutor Perini Cor
TPC
$4.41B
$526K 0.01%
+31,372
New +$534K
24 25
26
27 28

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USCWA
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LWCA
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JSW
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BWA
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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.