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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
POR icon
651
Portland General Electric
POR
$5.8B
$525K 0.01%
+14,414
New +$532K
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
$524K 0.01%
15,258
+2,243
+17% +$77.9K
NPK icon
653
National Presto Industries
NPK
$870M
$523K 0.01%
6,302
-1
-0% -$87
GNCMA
654
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$517K 0.01%
26,118
+12,707
+95% +$252K
CASH icon
655
Pathward Financial
CASH
$1.86B
$507K 0.01%
33,009
-72,177
-69% -$1.05M
AET
656
DELISTED
Aetna Inc
AET
$500K 0.01%
4,622
-88,037
-95% -$9.52M
CUB
657
DELISTED
Cubic Corporation
CUB
$497K 0.01%
10,508
-7
-0.1% -$317
MIC
658
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$495K 0.01%
+6,806
New +$509K
BSRR icon
659
Sierra Bancorp
BSRR
$528M
$493K 0.01%
27,906
– –
PFSI icon
660
PennyMac Financial
PFSI
$3.92B
$487K 0.01%
31,607
+11,400
+56% +$184K
WRLD icon
661
World Acceptance Corp
WRLD
$838M
$480K 0.01%
12,931
– –
CCNE icon
662
CNB Financial Corp
CCNE
$1.04B
$479K 0.01%
26,513
– –
LOGM
663
DELISTED
LogMein, Inc.
LOGM
$477K 0.01%
7,102
-3
-0% -$209
KFY icon
664
Korn Ferry
KFY
$4.18B
$475K 0.01%
14,315
-800
-5% -$28.1K
GPT
665
DELISTED
Gramercy Property Trust
GPT
$475K 0.01%
+20,467
New +$1.28M
PDFS icon
666
PDF Solutions
PDFS
$1.93B
$473K 0.01%
43,569
+6,678
+18% +$72.4K
MFA
667
MFA Financial
MFA
$926M
$471K 0.01%
+17,825
New +$492K
HIW icon
668
Highwoods Properties
HIW
$3.65B
$468K 0.01%
10,714
+1
+0% +$43
CVT
669
DELISTED
CVENT, INC.
CVT
$465K 0.01%
13,306
+5,502
+71% +$186K
IIIN icon
670
Insteel Industries
IIIN
$593M
$464K 0.01%
+22,141
New +$469K
STR
671
DELISTED
QUESTAR CORP
STR
$463K 0.01%
23,756
-6,000
-20% -$118K
ATRI
672
DELISTED
Atrion Corp
ATRI
$458K 0.01%
1,200
– –
SFLY
673
DELISTED
Shutterfly, Inc.
SFLY
$446K 0.01%
10,008
-1
-0% -$43
LNT icon
674
Alliant Energy
LNT
$18.3B
$445K 0.01%
14,222
-219,192
-94% -$6.59M
ZBH icon
675
Zimmer Biomet
ZBH
$18.2B
$444K 0.01%
4,456
-1,721
-28% -$168K
25 26
27
28 29

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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 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.