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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
UMH
776
UMH Properties
UMH
$1.29B
$249K 0.01%
26,712
-600
-2% -$5.71K
IBOC icon
777
International Bancshares
IBOC
$4.76B
$247K 0.01%
9,803
+1,353
+16% +$35.4K
RAX
778
DELISTED
Rackspace Hosting Inc
RAX
$245K 0.01%
+9,908
New +$319K
WBMD
779
DELISTED
WebMD Health Corp.
WBMD
$244K 0.01%
+6,107
New +$258K
YHOO
780
DELISTED
Yahoo Inc
YHOO
$244K 0.01%
8,418
-4,655
-36% -$162K
BBW icon
781
Build-A-Bear
BBW
$425M
$238K 0.01%
12,586
-45,095
-78% -$854K
UTHR icon
782
United Therapeutics
UTHR
$25.8B
$238K 0.01%
1,806
– –
BKE icon
783
Buckle
BKE
$2.25B
$237K 0.01%
6,401
– –
LTXB
784
DELISTED
LegacyTexas Financial Group Inc
LTXB
$237K 0.01%
+7,750
New +$227K
PKY
785
DELISTED
Parkway, Inc.
PKY
$237K 0.01%
+15,221
New +$257K
PLAY icon
786
Dave & Buster's
PLAY
$377M
$235K 0.01%
+6,204
New +$236K
AMKR icon
787
Amkor Technology
AMKR
$12.4B
$234K 0.01%
52,105
– –
HBNC icon
788
Horizon Bancorp
HBNC
$1.04B
$234K 0.01%
22,118
+3
+0% +$33
PYPL icon
789
PayPal
PYPL
$48.9B
$234K 0.01%
+7,529
New +$270K
GNCMA
790
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$232K 0.01%
13,411
-3,225
-19% -$56.7K
FISI icon
791
Financial Institutions
FISI
$816M
$231K 0.01%
9,303
-8,089
-47% -$198K
AIQ
792
DELISTED
Alliance Healthcare Services
AIQ
$230K 0.01%
23,560
– –
AMG icon
793
Affiliated Managers Group
AMG
$9.69B
$225K 0.01%
1,314
-35,489
-96% -$6.98M
EBSB
794
DELISTED
Meridian Bancorp, Inc.
EBSB
$222K 0.01%
16,193
-7,381
-31% -$96.3K
EZPW icon
795
Ezcorp Inc
EZPW
$1.83B
$221K 0.01%
35,721
-39,100
-52% -$247K
TSCO icon
796
Tractor Supply
TSCO
$16.1B
$220K 0.01%
+13,020
New +$232K
RDI icon
797
Reading International Class A
RDI
$33.2M
$215K 0.01%
16,913
– –
ZTS icon
798
Zoetis
ZTS
$32.4B
$214K 0.01%
5,173
-12,167
-70% -$564K
MBUU icon
799
Malibu Boats
MBUU
$541M
$213K 0.01%
+15,207
New +$274K
PINC
800
DELISTED
Premier
PINC
$210K 0.01%
6,100
+100
+2% +$3.6K
30 31
32
33 34

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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.