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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
BBW icon
826
Build-A-Bear
BBW
$425M
– –
-12,586
Closed -$238K
BGC icon
827
BGC Group
BGC
$5.45B
– –
-55,534
Closed -$294K
BGFV
828
DELISTED
Big 5 Sporting Goods
BGFV
– –
-47,792
Closed -$497K
BKE icon
829
Buckle
BKE
$2.25B
– –
-6,401
Closed -$237K
CDP icon
830
COPT Defense Properties
CDP
$4.3B
– –
-12,933
Closed -$272K
CENX icon
831
Century Aluminum
CENX
$4.43B
– –
-98,025
Closed -$451K
CI icon
832
Cigna
CI
$73.7B
– –
-5,758
Closed -$778K
CINF icon
833
Cincinnati Financial
CINF
$27.3B
– –
-6,850
Closed -$369K
COP icon
834
ConocoPhillips
COP
$147B
– –
-6,844
Closed -$329K
CTRN icon
835
Citi Trends
CTRN
$555M
– –
-11,306
Closed -$265K
DDS icon
836
Dillards
DDS
$9.19B
– –
-56,940
Closed -$4.98M
DECK icon
837
Deckers Outdoor
DECK
$13.2B
– –
-47,406
Closed -$459K
DK icon
838
Delek US
DK
$4.16B
– –
-36,409
Closed -$1.01M
DVA icon
839
DaVita
DVA
$15.4B
– –
-111,775
Closed -$8.09M
EQR icon
840
Equity Residential
EQR
$24.9B
– –
-4,048
Closed -$305K
EW icon
841
Edwards Lifesciences
EW
$49.6B
– –
-16,212
Closed -$385K
FCN icon
842
FTI Consulting
FCN
$4.4B
– –
-4,904
Closed -$204K
FIZZ icon
843
National Beverage
FIZZ
$2.96B
– –
-18,420
Closed -$284K
FLWS icon
844
1-800-Flowers.com
FLWS
$250M
– –
-87,272
Closed -$795K
FN icon
845
Fabrinet
FN
$15.6B
– –
-64,052
Closed -$1.18M
HBNC icon
846
Horizon Bancorp
HBNC
$1.04B
– –
-22,118
Closed -$234K
HPP
847
Hudson Pacific Properties
HPP
$747M
– –
-4,274
Closed -$862K
HTH icon
848
Hilltop Holdings
HTH
$2.26B
– –
-33,020
Closed -$655K
HY icon
849
Hyster-Yale Materials Handling
HY
$599M
– –
-17,954
Closed -$1.04M
IDT icon
850
IDT Corp
IDT
$1.64B
– –
-17,700
Closed -$179K
32 33
34
35 36

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GCM
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USCWA
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.