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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
TAT
801
DELISTED
TransAtlantic Petroleum LTD.
TAT
$209K 0.01%
81,939
-2,750
-3% -$9.14K
FCN icon
802
FTI Consulting
FCN
$4.4B
$204K 0.01%
+4,904
New +$202K
MBWM icon
803
Mercantile Bank Corp
MBWM
$1.04B
$203K 0.01%
+9,724
New +$199K
MSCC
804
DELISTED
Microsemi Corp
MSCC
$202K ﹤0.01%
6,144
-39,311
-86% -$1.28M
LGTY
805
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197K ﹤0.01%
20,809
– –
RDN icon
806
Radian Group
RDN
$5.18B
$189K ﹤0.01%
11,850
+750
+7% +$13.4K
GSIG
807
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$189K ﹤0.01%
14,781
+5
+0% +$68
ELNK
808
DELISTED
EarthLink Holdings Corp.
ELNK
$181K ﹤0.01%
23,203
+4,888
+27% +$39.9K
IDT icon
809
IDT Corp
IDT
$1.64B
$179K ﹤0.01%
17,700
– –
TWO
810
Two Harbors Investment
TWO
$1.27B
$171K ﹤0.01%
2,401
+287
+14% +$22.4K
MRVL icon
811
Marvell Technology
MRVL
$168B
$163K ﹤0.01%
17,934
-114,967
-87% -$1.31M
CARB
812
DELISTED
Carbonite Inc
CARB
$162K ﹤0.01%
14,507
+101
+0.7% +$1.16K
BFIN
813
DELISTED
BankFinancial
BFIN
$151K ﹤0.01%
12,113
+1,151
+10% +$13.9K
CKP
814
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$151K ﹤0.01%
20,746
– –
AHRT
815
AH Realty Trust
AHRT
$529M
$146K ﹤0.01%
+14,913
New +$150K
WW
816
DELISTED
WW International
WW
$140K ﹤0.01%
21,800
– –
INVA icon
817
Innoviva
INVA
$1.55B
$134K ﹤0.01%
18,600
+1,598
+9% +$21.7K
TLYS icon
818
Tilly's
TLYS
$116M
$132K ﹤0.01%
+17,800
New +$155K
MTG icon
819
MGIC Investment
MTG
$6.16B
$129K ﹤0.01%
13,850
– –
SEM
820
DELISTED
Select Medical
SEM
$123K ﹤0.01%
21,080
-134,087
-86% -$994K
PMCS
821
DELISTED
P M C SIERRA INC
PMCS
$121K ﹤0.01%
+17,806
New +$121K
FCH
822
DELISTED
Felcor Lodging Trust
FCH
$116K ﹤0.01%
16,327
-128,732
-89% -$1.14M
HNRG icon
823
Hallador Energy
HNRG
$670M
$108K ﹤0.01%
+15,500
New +$115K
SHOS
824
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$83K ﹤0.01%
10,316
-41,950
-80% -$340K
TTMI icon
825
TTM Technologies
TTMI
$12B
$72K ﹤0.01%
11,529
-67,300
-85% -$530K
31 32
33
34 35

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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 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.