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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
GLOB icon
851
Globant
GLOB
$1.58B
– –
-41,611
Closed -$1.27M
GPRE icon
852
Green Plains
GPRE
$1.18B
– –
-33,657
Closed -$928K
GT icon
853
Goodyear
GT
$2B
– –
-100,685
Closed -$3.04M
HOMB icon
854
Home BancShares
HOMB
$6.23B
– –
-33,830
Closed -$620K
HTBK
855
DELISTED
Heritage Commerce
HTBK
– –
-25,710
Closed -$248K
HTLD icon
856
Heartland Express
HTLD
$948M
– –
-17,804
Closed -$361K
HWKN icon
857
Hawkins
HWKN
$2.67B
– –
-12,406
Closed -$251K
IP icon
858
International Paper
IP
$21.6B
– –
-39,867
Closed -$1.8M
JBLU icon
859
JetBlue
JBLU
$2.28B
– –
-69,758
Closed -$1.45M
LUV icon
860
Southwest Airlines
LUV
$22B
– –
-102,583
Closed -$3.4M
MCRI icon
861
Monarch Casino & Resort
MCRI
$2.2B
– –
-16,900
Closed -$348K
MMS icon
862
Maximus
MMS
$3.17B
– –
-8,706
Closed -$573K
MOFG
863
DELISTED
MidWestOne Financial Group
MOFG
– –
-14,055
Closed -$464K
MOS icon
864
The Mosaic Company
MOS
$7.03B
– –
-54,980
Closed -$2.58M
MPT
865
Medical Properties Trust
MPT
$2.77B
– –
-57,800
Closed -$758K
NHI icon
866
National Health Investors
NHI
$3.72B
– –
-8,107
Closed -$506K
NRIM icon
867
Northrim BanCorp
NRIM
$590M
– –
-72,200
Closed -$463K
NTCT icon
868
NETSCOUT
NTCT
$2.96B
– –
-9,174
Closed -$337K
OMF icon
869
OneMain Financial
OMF
$7.2B
– –
-5,201
Closed -$239K
OPY icon
870
Oppenheimer Holdings
OPY
$1.14B
– –
-36,728
Closed -$966K
PLUS icon
871
ePlus
PLUS
$2.42B
– –
-12,804
Closed -$246K
POR icon
872
Portland General Electric
POR
$5.8B
– –
-31,414
Closed -$1.04M
PPG icon
873
PPG Industries
PPG
$24.6B
– –
-57,770
Closed -$6.63M
RGLD icon
874
Royal Gold
RGLD
$16.8B
– –
-6,250
Closed -$386K
RLJ icon
875
RLJ Lodging Trust
RLJ
$1.86B
– –
-42,814
Closed -$1.28M
33 34
35
36 37

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.