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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
BMRC icon
751
Bank of Marin Bancorp
BMRC
$472M
$284K 0.01%
11,804
-200
-2% -$4.85K
FIZZ icon
752
National Beverage
FIZZ
$2.96B
$284K 0.01%
+18,420
New +$236K
CHFN
753
DELISTED
Charter Financial Corp
CHFN
$284K 0.01%
22,259
+950
+4% +$11.7K
XPRO icon
754
Expro Ltd
XPRO
$1.79B
$283K 0.01%
+3,077
New +$300K
PVTB
755
DELISTED
PrivateBancorp Inc
PVTB
$282K 0.01%
7,350
+650
+10% +$25.7K
ISBC
756
DELISTED
Investors Bancorp, Inc.
ISBC
$279K 0.01%
22,512
+2,700
+14% +$32.8K
KAI icon
757
Kadant
KAI
$3.63B
$278K 0.01%
7,108
-18,515
-72% -$815K
CDP icon
758
COPT Defense Properties
CDP
$4.3B
$272K 0.01%
12,933
-289,164
-96% -$6.53M
SHOE
759
Shoe Station Group
SHOE
$413M
$271K 0.01%
+22,752
New +$303K
ULH icon
760
Universal Logistics Holdings
ULH
$353M
$268K 0.01%
17,166
– –
LAMR icon
761
Lamar Advertising Co
LAMR
$16.2B
$267K 0.01%
5,104
-600
-11% -$33.5K
EPAM icon
762
EPAM Systems
EPAM
$5.51B
$266K 0.01%
3,567
-899
-20% -$64.9K
CLDX icon
763
Celldex Therapeutics
CLDX
$2.99B
$265K 0.01%
1,671
– –
CTRN icon
764
Citi Trends
CTRN
$555M
$265K 0.01%
11,306
-5,802
-34% -$143K
CVT
765
DELISTED
CVENT, INC.
CVT
$263K 0.01%
+7,804
New +$236K
ONB icon
766
Old National Bancorp
ONB
$10.2B
$259K 0.01%
18,550
– –
CLMS
767
DELISTED
Calamos Asset Management, Inc.
CLMS
$258K 0.01%
27,201
-22,217
-45% -$247K
FNB icon
768
FNB Corp
FNB
$6.73B
$255K 0.01%
19,650
– –
TBHC
769
DELISTED
The Brand House Collective
TBHC
$255K 0.01%
+11,806
New +$296K
BF.B icon
770
Brown-Forman Class B
BF.B
$13.2B
$253K 0.01%
8,134
-3,125
-28% -$102K
NVEC icon
771
NVE Corp
NVEC
$562M
$253K 0.01%
5,202
+1,500
+41% +$88.8K
SAM icon
772
Boston Beer
SAM
$1.91B
$253K 0.01%
1,201
– –
NNI icon
773
Nelnet
NNI
$4.88B
$250K 0.01%
+7,215
New +$284K
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
$250K 0.01%
4,703
-9,300
-66% -$477K
POLY
775
DELISTED
Plantronics, Inc.
POLY
$250K 0.01%
4,903
-3
-0.1% -$164
29 30
31
32 33

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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.