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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
INVA icon
801
Innoviva
INVA
$1.55B
$190K ﹤0.01%
18,000
-600
-3% -$5.52K
CACB
802
DELISTED
Cascade Bancorp
CACB
$186K ﹤0.01%
+30,562
New +$178K
DGICA icon
803
Donegal Group Class A
DGICA
$731M
$182K ﹤0.01%
+12,910
New +$181K
UDF
804
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$173K ﹤0.01%
+15,713
New +$253K
GBNK
805
DELISTED
Guaranty Bancorp
GBNK
$171K ﹤0.01%
+10,262
New +$172K
CLMS
806
DELISTED
Calamos Asset Management, Inc.
CLMS
$160K ﹤0.01%
16,500
-10,701
-39% -$101K
MRVL icon
807
Marvell Technology
MRVL
$168B
$159K ﹤0.01%
17,934
– –
RDN icon
808
Radian Group
RDN
$5.18B
$159K ﹤0.01%
11,850
– –
BFIN
809
DELISTED
BankFinancial
BFIN
$154K ﹤0.01%
12,107
-6
-0% -$76
CARB
810
DELISTED
Carbonite Inc
CARB
$153K ﹤0.01%
15,607
+1,100
+8% +$11.2K
WIBC
811
DELISTED
WILSHIRE BANCORP INC
WIBC
$147K ﹤0.01%
12,700
-136,945
-92% -$1.56M
WAIR
812
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$142K ﹤0.01%
+11,782
New +$147K
CKP
813
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$130K ﹤0.01%
20,730
-16
-0.1% -$108
AVTA
814
DELISTED
Avantax, Inc. Common Stock
AVTA
$127K ﹤0.01%
+12,901
New +$142K
RPT
815
Rithm Property Trust
RPT
$95.8M
$122K ﹤0.01%
+1,726
New +$126K
MTG icon
816
MGIC Investment
MTG
$6.16B
$121K ﹤0.01%
13,650
-200
-1% -$1.88K
OSBC icon
817
Old Second Bancorp
OSBC
$1.29B
$115K ﹤0.01%
+14,457
New +$104K
LQDT icon
818
Liquidity Services
LQDT
$1.22B
$101K ﹤0.01%
+15,509
New +$117K
EZPW icon
819
Ezcorp Inc
EZPW
$1.83B
$72K ﹤0.01%
14,312
-21,409
-60% -$127K
I
820
DELISTED
INTELSAT S. A.
I
$72K ﹤0.01%
+17,200
New +$95.6K
A icon
821
Agilent Technologies
A
$39.1B
– –
-64,828
Closed -$2.23M
AHRT
822
AH Realty Trust
AHRT
$529M
– –
-14,913
Closed -$146K
ALTO icon
823
Alto Ingredients
ALTO
$369M
– –
-138,062
Closed -$897K
AMG icon
824
Affiliated Managers Group
AMG
$9.69B
– –
-1,314
Closed -$225K
AX icon
825
Axos Financial
AX
$5.77B
– –
-15,608
Closed -$503K
31 32
33
34 35

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LWCA
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JSW
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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.