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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
(-4.6%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$15.2M |
| 2 |
Annaly Capital Management
NLY
|
+$13.3M |
| 3 |
AutoNation
AN
|
+$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 5 |
East-West Bancorp
EWBC
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$22.8M |
| 2 |
Edwards Lifesciences
EW
|
+$13M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
826
Aflac
AFL
$64.9B
| – | – |
-7,826
| Closed | -$244K |
|
827
AGNC Investment
AGNC
$12.4B
| – | – |
-581,954
| Closed | -$10.7M |
|
828
Allstate
ALL
$68B
| – | – |
-5,608
| Closed | -$364K |
|
829
Alpha and Omega Semiconductor
AOSL
$950M
| – | – |
-40,318
| Closed | -$353K |
|
830
Ashland
ASH
$3.33B
| – | – |
-4,736
| Closed | -$283K |
|
831
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-39,526
| Closed | -$920K |
|
832
American Express
AXP
$227B
| – | – |
-2,825
| Closed | -$220K |
|
833
Franklin Resources
BEN
$17.6B
| – | – |
-201,186
| Closed | -$9.87M |
|
|
BHR
834
Braemar Hotels & Resorts
BHR
$156M
| – | – |
-74,384
| Closed | -$1.11M |
|
835
Blackbaud
BLKB
$1.94B
| – | – |
-11,804
| Closed | -$673K |
|
|
CADE
836
DELISTED
Cadence Bank
CADE
| – | – |
-8,150
| Closed | -$210K |
|
837
Chubb
CB
$135B
| – | – |
-6,615
| Closed | -$673K |
|
838
CDW
CDW
$18.9B
| – | – |
-6,814
| Closed | -$234K |
|
839
Celanese
CE
$4.9B
| – | – |
-44,500
| Closed | -$3.2M |
|
840
Compass Minerals
CMP
$1.23B
| – | – |
-25,314
| Closed | -$2.08M |
|
841
America's Car Mart
CRMT
$26.6M
| – | – |
-7,203
| Closed | -$356K |
|
|
CSR
842
Centerspace
CSR
$921M
| – | – |
-18,015
| Closed | -$1.29M |
|
843
California Water Service
CWT
$3.1B
| – | – |
-20,616
| Closed | -$472K |
|
844
Diodes
DIOD
$3.78B
| – | – |
-52,593
| Closed | -$1.27M |
|
|
EBTC
845
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-8,743
| Closed | -$206K |
|
|
ESGR
846
DELISTED
Enstar Group
ESGR
| – | – |
-6,305
| Closed | -$977K |
|
847
EXL Service
EXLS
$5.14B
| – | – |
-91,520
| Closed | -$633K |
|
848
Forum Energy Technologies
FET
$708M
| – | – |
-1,920
| Closed | -$779K |
|
849
Forward Air
FWRD
$444M
| – | – |
-17,708
| Closed | -$926K |
|
850
Genesco
GCO
$425M
| – | – |
-8,316
| Closed | -$550K |
|
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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.