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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
+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
SPOK icon
751
Spok Holdings
SPOK
$228M
$301K 0.01%
+16,407
New +$291K
CRM icon
752
Salesforce
CRM
$151B
$299K 0.01%
+3,807
New +$297K
IBKC
753
DELISTED
IBERIABANK Corp
IBKC
$295K 0.01%
5,350
+400
+8% +$23.9K
WBMD
754
DELISTED
WebMD Health Corp.
WBMD
$295K 0.01%
6,104
-3
-0% -$134
EVTC icon
755
Evertec
EVTC
$1.88B
$292K 0.01%
17,398
-2
-0% -$35
AROW icon
756
Arrow Financial
AROW
$659M
$291K 0.01%
13,519
-2,513
-16% -$55.2K
CHFN
757
DELISTED
Charter Financial Corp
CHFN
$282K 0.01%
21,308
-951
-4% -$12.5K
LKFN icon
758
Lakeland Financial Corp
LKFN
$1.56B
$280K 0.01%
9,008
-15,526
-63% -$484K
SAM icon
759
Boston Beer
SAM
$1.91B
$280K 0.01%
1,386
+185
+15% +$40.6K
NUS icon
760
Nu Skin
NUS
$252M
$277K 0.01%
+7,304
New +$269K
EPAM icon
761
EPAM Systems
EPAM
$5.51B
$276K 0.01%
3,505
-62
-2% -$4.84K
YHOO
762
DELISTED
Yahoo Inc
YHOO
$276K 0.01%
8,285
-133
-2% -$4.44K
NATL
763
DELISTED
National Interstate Corporation
NATL
$276K 0.01%
+10,302
New +$280K
BMRC icon
764
Bank of Marin Bancorp
BMRC
$472M
$273K 0.01%
10,204
-1,600
-14% -$42.6K
UMH
765
UMH Properties
UMH
$1.29B
$271K 0.01%
26,712
– –
ATR icon
766
AptarGroup
ATR
$8.55B
$270K 0.01%
+3,704
New +$268K
ALTA
767
DELISTED
Altabancorp
ALTA
$269K 0.01%
+15,535
New +$261K
GNBC
768
DELISTED
Green Bancorp, Inc
GNBC
$269K 0.01%
25,611
-5,200
-17% -$63.4K
FNB icon
769
FNB Corp
FNB
$6.73B
$263K 0.01%
19,650
– –
FORR icon
770
Forrester Research
FORR
$223M
$263K 0.01%
9,204
– –
CXP
771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$261K 0.01%
11,110
-5,518
-33% -$134K
BF.B icon
772
Brown-Forman Class B
BF.B
$13.2B
$259K 0.01%
8,134
– –
TTWO icon
773
Take-Two Interactive
TTWO
$45.4B
$255K 0.01%
+7,300
New +$246K
WERN icon
774
Werner Enterprises
WERN
$2.24B
$255K 0.01%
10,901
-16,902
-61% -$438K
IBOC icon
775
International Bancshares
IBOC
$4.76B
$254K 0.01%
9,843
+40
+0.4% +$1.1K
29 30
31
32 33

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USCWA
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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
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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.