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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
EBS icon
676
Emergent Biosolutions
EBS
$373M
$422K 0.01%
14,790
-9,322
-39% -$307K
TCF
677
DELISTED
TCF Financial Corporation Common Stock
TCF
$422K 0.01%
13,015
– –
TAST
678
DELISTED
Carrols Restaurant Group, Inc.
TAST
$420K 0.01%
+35,216
New +$419K
MLKN icon
679
MillerKnoll
MLKN
$1.53B
$419K 0.01%
+14,503
New +$408K
WMC
680
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$417K 0.01%
3,300
-5,472
-62% -$748K
HIW icon
681
Highwoods Properties
HIW
$3.65B
$416K 0.01%
10,713
-13,900
-56% -$559K
FF icon
682
Future Fuel
FF
$217M
$415K 0.01%
41,927
+16,727
+66% +$181K
GPN icon
683
Global Payments
GPN
$23B
$413K 0.01%
7,186
– –
BMTC
684
DELISTED
Bryn Mawr Bank Corp
BMTC
$411K 0.01%
13,206
+4,100
+45% +$122K
AVG
685
DELISTED
AVG Technologies N.V.
AVG
$410K 0.01%
18,828
-11,900
-39% -$302K
HVT icon
686
Haverty Furniture Companies
HVT
$397M
$409K 0.01%
17,417
-8,299
-32% -$191K
WAFD icon
687
WaFd
WAFD
$2.72B
$406K 0.01%
17,814
+5,114
+40% +$117K
BUSE icon
688
First Busey Corp
BUSE
$2.57B
$405K 0.01%
20,314
+8,809
+77% +$169K
CYBX
689
DELISTED
CYBERONICS INC
CYBX
$402K 0.01%
6,606
-1,700
-20% -$107K
PSX icon
690
Phillips 66
PSX
$84.9B
$398K 0.01%
5,167
-4
-0.1% -$318
NHC icon
691
National Healthcare
NHC
$3.53B
$396K 0.01%
6,503
+1
+0% +$63
USNA icon
692
Usana Health Sciences
USNA
$408M
$396K 0.01%
5,896
-4,520
-43% -$320K
CALM icon
693
Cal-Maine
CALM
$4.12B
$393K 0.01%
7,194
-30
-0.4% -$1.61K
WMK icon
694
Weis Markets
WMK
$1.91B
$393K 0.01%
9,404
-700
-7% -$29.4K
EOG icon
695
EOG Resources
EOG
$79.2B
$391K 0.01%
5,362
-50,967
-90% -$3.96M
FAF icon
696
First American
FAF
$7.66B
$391K 0.01%
+10,004
New +$395K
CULP icon
697
Culp Inc
CULP
$44.1M
$389K 0.01%
12,116
-19,213
-61% -$606K
KALU icon
698
Kaiser Aluminum
KALU
$2.61B
$386K 0.01%
4,804
– –
CXP
699
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$386K 0.01%
16,628
-31,804
-66% -$746K
EW icon
700
Edwards Lifesciences
EW
$49.6B
$385K 0.01%
16,212
-540,234
-97% -$13M
26 27
28
29 30

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JSW
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BWA
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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.