We are live on ! Find out more
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
BGFV
651
DELISTED
Big 5 Sporting Goods
BGFV
$497K 0.01%
+47,792
New +$577K
ORIT
652
DELISTED
Oritani Financial Corp. New
ORIT
$494K 0.01%
+31,616
New +$491K
NXGN
653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$491K 0.01%
39,265
-900
-2% -$12.4K
BNCL
654
DELISTED
Beneficial Bancorp, Inc.
BNCL
$488K 0.01%
36,700
+2,412
+7% +$30.9K
LOGM
655
DELISTED
LogMein, Inc.
LOGM
$485K 0.01%
7,105
+3
+0% +$199
AE
656
DELISTED
Adams Resources & Energy Inc
AE
$484K 0.01%
11,793
-163
-1% -$7.17K
CCNE icon
657
CNB Financial Corp
CCNE
$1.04B
$483K 0.01%
26,513
-250
-0.9% -$4.43K
SAH icon
658
Sonic Automotive
SAH
$2.9B
$477K 0.01%
23,313
+10,500
+82% +$235K
TBRG
659
DELISTED
TruBridge
TBRG
$464K 0.01%
11,005
-199
-2% -$9.6K
FTD
660
DELISTED
FTD Companies, Inc. Common Stock
FTD
$463K 0.01%
15,507
+1,802
+13% +$53.1K
NEM icon
661
Newmont
NEM
$98.7B
$460K 0.01%
28,611
-34,014
-54% -$609K
DECK icon
662
Deckers Outdoor
DECK
$13.2B
$459K 0.01%
+47,406
New +$529K
TBNK
663
DELISTED
Territorial Bancorp Inc.
TBNK
$456K 0.01%
17,481
+7,099
+68% +$182K
MSGS icon
664
Madison Square Garden
MSGS
$9.48B
$455K 0.01%
8,841
-1
-0% -$55
CENX icon
665
Century Aluminum
CENX
$4.43B
$451K 0.01%
98,025
-9,850
-9% -$68.7K
FRME icon
666
First Merchants
FRME
$2.68B
$451K 0.01%
17,159
-75,246
-81% -$1.95M
ATRI
667
DELISTED
Atrion Corp
ATRI
$450K 0.01%
1,200
-100
-8% -$38.8K
TSC
668
DELISTED
TriState Capital Holdings, Inc.
TSC
$450K 0.01%
35,962
+14,850
+70% +$188K
UBNK
669
DELISTED
United Financial Bancorp, Inc.
UBNK
$449K 0.01%
+34,366
New +$452K
BSRR icon
670
Sierra Bancorp
BSRR
$528M
$447K 0.01%
27,906
+3,592
+15% +$60.4K
OLP
671
One Liberty Properties
OLP
$530M
$445K 0.01%
+20,827
New +$459K
CUB
672
DELISTED
Cubic Corporation
CUB
$441K 0.01%
10,515
– –
ECOL
673
DELISTED
US Ecology, Inc.
ECOL
$437K 0.01%
10,005
+1,201
+14% +$57.1K
IOSP icon
674
Innospec
IOSP
$2.12B
$431K 0.01%
9,262
-29,918
-76% -$1.37M
MN
675
DELISTED
MANNING & NAPIER, INC.
MN
$431K 0.01%
58,500
-34,393
-37% -$328K
25 26
27
28 29

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.