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
BCPC
726
Balchem Corp
BCPC
$5.38B
$347K 0.01%
+5,702
New +$370K
SGBK
727
DELISTED
Stonegate Bank
SGBK
$346K 0.01%
10,504
+1,000
+11% +$32.5K
EPR icon
728
EPR Properties
EPR
$4.76B
$345K 0.01%
5,900
-500
-8% -$27.9K
TR icon
729
Tootsie Roll Industries
TR
$2.93B
$345K 0.01%
15,098
– –
MSGS icon
730
Madison Square Garden
MSGS
$9.48B
$341K 0.01%
2,947
-5,894
-67% -$710K
WSBF icon
731
Waterstone Financial
WSBF
$370M
$339K 0.01%
24,011
-101
-0.4% -$1.38K
GAS
732
DELISTED
AGL Resources Inc
GAS
$339K 0.01%
5,302
-104,485
-95% -$6.52M
FAF icon
733
First American
FAF
$7.66B
$334K 0.01%
9,303
-701
-7% -$26.8K
MFLX
734
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$332K 0.01%
+16,031
New +$335K
BGS icon
735
B&G Foods
BGS
$287M
$330K 0.01%
+9,405
New +$340K
ACOR
736
DELISTED
Acorda Therapeutics
ACOR
$330K 0.01%
+64
New +$280K
HNRG icon
737
Hallador Energy
HNRG
$670M
$328K 0.01%
71,819
+56,319
+363% +$351K
WDFC icon
738
WD-40
WDFC
$3.05B
$326K 0.01%
3,303
– –
WINA icon
739
Winmark
WINA
$1.2B
$326K 0.01%
3,501
– –
GOOD
740
Gladstone Commercial Corp
GOOD
$605M
$320K 0.01%
21,910
– –
CIVI
741
DELISTED
Civitas Solutions, Inc.
CIVI
$320K 0.01%
+11,104
New +$290K
FULT icon
742
Fulton Financial
FULT
$4.66B
$317K 0.01%
24,253
-25
-0.1% -$335
CULP icon
743
Culp Inc
CULP
$44.1M
$309K 0.01%
12,106
-10
-0.1% -$283
XPRO icon
744
Expro Ltd
XPRO
$1.79B
$308K 0.01%
3,075
-2
-0.1% -$201
CTLT
745
DELISTED
CATALENT, INC.
CTLT
$308K 0.01%
12,266
-57,774
-82% -$1.52M
IVR icon
746
Invesco Mortgage Capital
IVR
$759M
$307K 0.01%
2,476
-8,408
-77% -$1.07M
CHRW icon
747
C.H. Robinson
CHRW
$17.4B
$306K 0.01%
+4,908
New +$330K
PYPL icon
748
PayPal
PYPL
$48.9B
$305K 0.01%
8,401
+872
+12% +$30.8K
NVEC icon
749
NVE Corp
NVEC
$562M
$304K 0.01%
5,402
+200
+4% +$11.2K
SCHL icon
750
Scholastic
SCHL
$767M
$301K 0.01%
7,805
– –
28 29
30
31 32

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.