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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
HIBB
676
DELISTED
Hibbett, Inc. Common Stock
HIBB
$439K 0.01%
14,506
-1
-0% -$33
TRMK icon
677
Trustmark
TRMK
$2.76B
$437K 0.01%
18,925
-84,580
-82% -$2.05M
FTD
678
DELISTED
FTD Companies, Inc. Common Stock
FTD
$433K 0.01%
16,508
+1,001
+6% +$27.3K
STWD icon
679
Starwood Property Trust
STWD
$5.92B
$431K 0.01%
+20,929
New +$430K
UBNK
680
DELISTED
United Financial Bancorp, Inc.
UBNK
$430K 0.01%
33,317
-1,049
-3% -$14K
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
$425K 0.01%
26,661
-38,593
-59% -$652K
BH icon
682
Biglari Holdings Class B
BH
$1.25B
$424K 0.01%
+1,950
New +$472K
WEB
683
DELISTED
Web.com Group, Inc.
WEB
$424K 0.01%
+21,184
New +$488K
APOL
684
DELISTED
Apollo Education Group Inc Class A
APOL
$424K 0.01%
55,220
-2,580
-4% -$21.3K
PSX icon
685
Phillips 66
PSX
$84.9B
$423K 0.01%
5,163
-4
-0.1% -$345
ELNK
686
DELISTED
EarthLink Holdings Corp.
ELNK
$423K 0.01%
56,910
+33,707
+145% +$283K
ABCW
687
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$419K 0.01%
9,603
-11,147
-54% -$473K
WMK icon
688
Weis Markets
WMK
$1.91B
$417K 0.01%
9,404
– –
HURC icon
689
Hurco Companies Inc
HURC
$135M
$416K 0.01%
15,654
+1,101
+8% +$29.3K
TAST
690
DELISTED
Carrols Restaurant Group, Inc.
TAST
$414K 0.01%
35,214
-2
-0% -$24
CNXN icon
691
PC Connection
CNXN
$2.11B
$413K 0.01%
18,215
-30,302
-62% -$663K
EBS icon
692
Emergent Biosolutions
EBS
$373M
$412K 0.01%
10,289
-4,501
-30% -$157K
MLKN icon
693
MillerKnoll
MLKN
$1.53B
$410K 0.01%
14,263
-240
-2% -$7.38K
MTD icon
694
Mettler-Toledo International
MTD
$28.6B
$409K 0.01%
1,202
-2,950
-71% -$946K
CLDX icon
695
Celldex Therapeutics
CLDX
$2.99B
$408K 0.01%
1,731
+60
+4% +$13.1K
NHC icon
696
National Healthcare
NHC
$3.53B
$408K 0.01%
6,603
+100
+2% +$6.48K
ANH
697
DELISTED
Anworth Mortgage Asset Corporation
ANH
$408K 0.01%
+93,746
New +$443K
PETS icon
698
PetMed Express
PETS
$41.7M
$407K 0.01%
23,710
+1,900
+9% +$31.9K
BNCL
699
DELISTED
Beneficial Bancorp, Inc.
BNCL
$407K 0.01%
30,479
-6,221
-17% -$85.2K
FRME icon
700
First Merchants
FRME
$2.68B
$406K 0.01%
15,958
-1,201
-7% -$31.6K
26 27
28
29 30

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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.