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
+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
QNST icon
701
QuinStreet
QNST
$890M
$403K 0.01%
93,742
-400
-0.4% -$2.09K
SYBT icon
702
Stock Yards Bancorp
SYBT
$2.64B
$403K 0.01%
15,981
-8,409
-34% -$216K
KALU icon
703
Kaiser Aluminum
KALU
$2.61B
$402K 0.01%
4,804
– –
NFBK
704
DELISTED
Northfield Bancorp
NFBK
$402K 0.01%
25,216
-1
-0% -$16
NEFF
705
DELISTED
Neff Corporation
NEFF
$400K 0.01%
52,200
-14,600
-22% -$100K
BMTC
706
DELISTED
Bryn Mawr Bank Corp
BMTC
$395K 0.01%
13,706
+500
+4% +$14.8K
FMER
707
DELISTED
FIRSTMERIT CORP
FMER
$395K 0.01%
21,155
+650
+3% +$12.4K
LIVN icon
708
LivaNova
LIVN
$4.4B
$394K 0.01%
+6,623
New +$402K
AGNC icon
709
AGNC Investment
AGNC
$12.4B
$391K 0.01%
+22,533
New +$409K
XOXO
710
DELISTED
Xo Group Inc
XOXO
$389K 0.01%
24,214
+2,798
+13% +$44.6K
MITT
711
TPG Mortgage Investment Trust
MITT
$222M
$388K 0.01%
10,071
-2,467
-20% -$108K
ECOL
712
DELISTED
US Ecology, Inc.
ECOL
$387K 0.01%
10,605
+600
+6% +$24K
HALL
713
DELISTED
Hallmark Financial Services, Inc.
HALL
$378K 0.01%
+3,232
New +$399K
WELL icon
714
Welltower
WELL
$169B
$376K 0.01%
5,523
-20,250
-79% -$1.32M
HVT icon
715
Haverty Furniture Companies
HVT
$397M
$374K 0.01%
17,407
-10
-0.1% -$229
OTTR icon
716
Otter Tail
OTTR
$3.71B
$371K 0.01%
13,904
– –
USNA icon
717
Usana Health Sciences
USNA
$408M
$371K 0.01%
5,796
-100
-2% -$6.49K
SENEA icon
718
Seneca Foods Class A
SENEA
$1.12B
$368K 0.01%
+12,692
New +$357K
GABC icon
719
German American Bancorp
GABC
$1.91B
$364K 0.01%
16,353
-13,650
-45% -$294K
NKSH icon
720
National Bankshares
NKSH
$259M
$361K 0.01%
10,104
-1,500
-13% -$52K
CATM
721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$361K 0.01%
10,703
– –
TSQ icon
722
Townsquare Media
TSQ
$106M
$354K 0.01%
29,580
-197
-0.7% -$2.15K
EMWP
723
DELISTED
Eros Media World PLC
EMWP
$354K 0.01%
1,930
-255
-12% -$74K
BFS
724
Saul Centers
BFS
$836M
$349K 0.01%
6,804
– –
USPH icon
725
US Physical Therapy
USPH
$1.2B
$349K 0.01%
6,501
-4,704
-42% -$236K
27 28
29
30 31

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 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.