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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
NFBK
701
DELISTED
Northfield Bancorp
NFBK
$384K 0.01%
+25,217
New +$383K
HURC icon
702
Hurco Companies Inc
HURC
$135M
$382K 0.01%
14,553
+142
+1% +$4.38K
COHR icon
703
Coherent
COHR
$51.4B
$375K 0.01%
+23,310
New +$402K
NEFF
704
DELISTED
Neff Corporation
NEFF
$374K 0.01%
66,800
-6,602
-9% -$49K
ACW
705
DELISTED
Accuride Corp
ACW
$372K 0.01%
134,168
– –
CINF icon
706
Cincinnati Financial
CINF
$27.3B
$369K 0.01%
+6,850
New +$368K
PDFS icon
707
PDF Solutions
PDFS
$1.93B
$369K 0.01%
+36,891
New +$464K
TTGT icon
708
TechTarget
TTGT
$325M
$367K 0.01%
43,035
-3,300
-7% -$30.3K
PPL
709
PPL Corp
PPL
$26.5B
$366K 0.01%
+11,112
New +$348K
OTTR icon
710
Otter Tail
OTTR
$3.71B
$363K 0.01%
13,904
– –
FMER
711
DELISTED
FIRSTMERIT CORP
FMER
$363K 0.01%
20,505
+10,200
+99% +$191K
NKSH icon
712
National Bankshares
NKSH
$259M
$362K 0.01%
11,604
+700
+6% +$21.6K
WINA icon
713
Winmark
WINA
$1.2B
$361K 0.01%
3,501
– –
MSL
714
DELISTED
Midsouth Bancorp, Inc.
MSL
$361K 0.01%
30,708
-8,860
-22% -$122K
SFLY
715
DELISTED
Shutterfly, Inc.
SFLY
$358K 0.01%
+10,009
New +$418K
GNBC
716
DELISTED
Green Bancorp, Inc
GNBC
$354K 0.01%
30,811
+5,800
+23% +$74.9K
BFS
717
Saul Centers
BFS
$836M
$353K 0.01%
6,804
-3,200
-32% -$163K
AFSI
718
DELISTED
AmTrust Financial Services, Inc.
AFSI
$353K 0.01%
11,200
-35,436
-76% -$1.12M
PETS icon
719
PetMed Express
PETS
$41.7M
$352K 0.01%
21,810
– –
CMI icon
720
Cummins
CMI
$87.5B
$351K 0.01%
3,224
-1
-0% -$124
CATM
721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$350K 0.01%
+10,703
New +$370K
WRLD icon
722
World Acceptance Corp
WRLD
$838M
$348K 0.01%
12,931
– –
PRKS icon
723
United Parks & Resorts
PRKS
$2.1B
$343K 0.01%
19,211
-80,439
-81% -$1.45M
MET icon
724
MetLife
MET
$61.9B
$342K 0.01%
8,121
+4,060
+100% +$190K
TR icon
725
Tootsie Roll Industries
TR
$2.93B
$342K 0.01%
+15,098
New +$347K
27 28
29
30 31

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LWCA
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JSW
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AS
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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.