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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
HCI icon
776
HCI Group
HCI
$2.23B
$251K 0.01%
+7,200
New +$281K
AE
777
DELISTED
Adams Resources & Energy Inc
AE
$248K 0.01%
6,441
-5,352
-45% -$223K
VTR icon
778
Ventas
VTR
$48B
$245K 0.01%
4,328
-118,316
-96% -$6.44M
CEB
779
DELISTED
CEB Inc.
CEB
$241K 0.01%
+3,911
New +$277K
FISI icon
780
Financial Institutions
FISI
$816M
$232K 0.01%
8,253
-1,050
-11% -$28K
MSEX icon
781
Middlesex Water
MSEX
$1.08B
$232K 0.01%
+8,705
New +$222K
UBA
782
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$231K 0.01%
+12,000
New +$237K
RMR icon
783
The RMR Group
RMR
$325M
$229K 0.01%
+15,869
New +$223K
RDI icon
784
Reading International Class A
RDI
$33.2M
$222K ﹤0.01%
16,913
– –
PVTB
785
DELISTED
PrivateBancorp Inc
PVTB
$222K ﹤0.01%
5,400
-1,950
-27% -$81.8K
LUV icon
786
Southwest Airlines
LUV
$22B
$221K ﹤0.01%
+5,129
New +$227K
TECH icon
787
Bio-Techne
TECH
$11.2B
$218K ﹤0.01%
9,648
-37,804
-80% -$862K
CRAI icon
788
CRA International
CRAI
$1.16B
$217K ﹤0.01%
11,609
-35,027
-75% -$761K
PHX
789
DELISTED
PHX Minerals
PHX
$217K ﹤0.01%
+13,402
New +$237K
GMED icon
790
Globus Medical
GMED
$10.7B
$215K ﹤0.01%
7,706
-29,912
-80% -$751K
QADA
791
DELISTED
QAD Inc.
QADA
$214K ﹤0.01%
10,405
-14,704
-59% -$362K
EXLS icon
792
EXL Service
EXLS
$5.14B
$212K ﹤0.01%
+23,505
New +$205K
LGTY
793
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$212K ﹤0.01%
20,809
– –
EBSB
794
DELISTED
Meridian Bancorp, Inc.
EBSB
$212K ﹤0.01%
14,991
-1,202
-7% -$17.1K
DMND
795
DELISTED
DIAMOND FOODS, INC.
DMND
$209K ﹤0.01%
+5,402
New +$204K
UCB
796
United Community Banks
UCB
$4.24B
$207K ﹤0.01%
+10,618
New +$216K
BLKB icon
797
Blackbaud
BLKB
$1.94B
$205K ﹤0.01%
+3,100
New +$194K
ONB icon
798
Old National Bancorp
ONB
$10.2B
$205K ﹤0.01%
15,050
-3,500
-19% -$49.5K
DKS icon
799
Dick's Sporting Goods
DKS
$17.5B
$204K ﹤0.01%
5,769
-120,872
-95% -$5.07M
VLGEA icon
800
Village Super Market
VLGEA
$651M
$203K ﹤0.01%
+7,703
New +$197K
30 31
32
33 34

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USCWA
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AI
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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 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.