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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
CSFL
726
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$342K 0.01%
+23,150
New +$324K
AROW icon
727
Arrow Financial
AROW
$659M
$339K 0.01%
16,032
-4,334
-21% -$91.8K
EPR icon
728
EPR Properties
EPR
$4.76B
$331K 0.01%
6,400
+500
+8% +$27.1K
COP icon
729
ConocoPhillips
COP
$147B
$329K 0.01%
6,844
-19
-0.3% -$967
UFI icon
730
UNIFI
UFI
$119M
$329K 0.01%
11,005
– –
WSBF icon
731
Waterstone Financial
WSBF
$370M
$326K 0.01%
24,112
+5,504
+30% +$72K
PFSI icon
732
PennyMac Financial
PFSI
$3.92B
$324K 0.01%
20,207
+2,651
+15% +$46K
CMG icon
733
Chipotle Mexican Grill
CMG
$47.2B
$323K 0.01%
22,350
-133,500
-86% -$1.9M
EVTC icon
734
Evertec
EVTC
$1.88B
$315K 0.01%
17,400
+2,771
+19% +$52.4K
STMP
735
DELISTED
Stamps.com, Inc.
STMP
$311K 0.01%
4,193
-18,176
-81% -$1.41M
GOOD
736
Gladstone Commercial Corp
GOOD
$605M
$310K 0.01%
21,910
-1,200
-5% -$18.4K
EQR icon
737
Equity Residential
EQR
$24.9B
$305K 0.01%
+4,048
New +$298K
SCHL icon
738
Scholastic
SCHL
$767M
$305K 0.01%
+7,805
New +$336K
NP
739
DELISTED
Neenah, Inc. Common Stock
NP
$304K 0.01%
5,202
-3
-0.1% -$176
XOXO
740
DELISTED
Xo Group Inc
XOXO
$303K 0.01%
21,416
– –
SGBK
741
DELISTED
Stonegate Bank
SGBK
$303K 0.01%
+9,504
New +$292K
FULT icon
742
Fulton Financial
FULT
$4.66B
$295K 0.01%
24,278
+10,128
+72% +$128K
MOV icon
743
Movado Group
MOV
$849M
$295K 0.01%
11,410
+6
+0.1% +$156
WDFC icon
744
WD-40
WDFC
$3.05B
$295K 0.01%
3,303
-4,800
-59% -$418K
BGC icon
745
BGC Group
BGC
$5.45B
$294K 0.01%
55,534
-195,569
-78% -$1.14M
PKD
746
DELISTED
Parker Drilling Company
PKD
$292K 0.01%
7,380
-3
-0% -$127
TSQ icon
747
Townsquare Media
TSQ
$106M
$291K 0.01%
29,777
+5,008
+20% +$60.4K
FORR icon
748
Forrester Research
FORR
$223M
$290K 0.01%
9,204
-600
-6% -$19.8K
BJRI icon
749
BJ's Restaurants
BJRI
$1.42B
$289K 0.01%
6,707
+2,407
+56% +$113K
IBKC
750
DELISTED
IBERIABANK Corp
IBKC
$289K 0.01%
+4,950
New +$312K
28 29
30
31 32

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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.