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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
YUM icon
51
Yum! Brands
YUM
$41.9B
$18.8M 0.46%
326,554
+42,037
+15% +$2.54M
MAA icon
52
Mid-America Apartment Communities
MAA
$16B
$18.7M 0.46%
228,782
+65,973
+41% +$5.21M
ED icon
53
Consolidated Edison
ED
$41.4B
$18.5M 0.45%
276,892
+2,200
+0.8% +$139K
TGT icon
54
Target
TGT
$66.3B
$18.1M 0.44%
230,433
+9,803
+4% +$782K
AON icon
55
Aon
AON
$80.6B
$17.9M 0.44%
202,157
-48,503
-19% -$4.7M
PPLI
56
People Inc
PPLI
$3.12B
$17.9M 0.44%
1,531,027
+70,441
+5% +$935K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$17.8M 0.44%
627,458
+512,272
+445% +$15.2M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 0.44%
136,656
-13,542
-9% -$1.86M
PSA icon
59
Public Storage
PSA
$61.5B
$17.6M 0.43%
83,386
-3,969
-5% -$809K
INGR icon
60
Ingredion
INGR
$6.42B
$17.6M 0.43%
201,307
+113,327
+129% +$9.72M
XOM icon
61
ExxonMobil
XOM
$650B
$17.5M 0.43%
235,125
-116,254
-33% -$8.96M
DTE icon
62
DTE Energy
DTE
$29.9B
$17.5M 0.43%
255,275
-13,514
-5% -$904K
NTRS icon
63
Northern Trust
NTRS
$21.8B
$17.3M 0.42%
253,447
+4,688
+2% +$344K
KDP icon
64
Keurig Dr Pepper
KDP
$42.8B
$17.2M 0.42%
217,567
+16,391
+8% +$1.29M
ACGL icon
65
Arch Capital
ACGL
$35.7B
$17.1M 0.42%
697,383
-51,600
-7% -$1.21M
HSIC icon
66
Henry Schein
HSIC
$9.78B
$16.9M 0.41%
325,117
+1,270
+0.4% +$70.4K
UGI icon
67
UGI
UGI
$7.87B
$16.9M 0.41%
485,900
+1,930
+0.4% +$67.4K
HRL icon
68
Hormel Foods
HRL
$14.2B
$16.9M 0.41%
532,634
+56,820
+12% +$1.7M
RSG icon
69
Republic Services
RSG
$67.4B
$16.6M 0.41%
403,266
+5,423
+1% +$223K
MRSH
70
Marsh
MRSH
$94.3B
$16.6M 0.41%
317,922
-8,587
-3% -$479K
VRSN icon
71
VeriSign
VRSN
$26.3B
$16.3M 0.4%
230,516
+10,175
+5% +$693K
PG icon
72
Procter & Gamble
PG
$340B
$16.3M 0.4%
225,958
-37,200
-14% -$2.79M
SRCL
73
DELISTED
Stericycle Inc
SRCL
$16.1M 0.39%
115,238
-198
-0.2% -$27.6K
BR icon
74
Broadridge
BR
$18.4B
$15.9M 0.39%
287,755
-3,088
-1% -$166K
NLY icon
75
Annaly Capital Management
NLY
$17.3B
$15.8M 0.39%
399,129
+332,213
+496% +$13.3M
1 2
3
4 5

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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 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.