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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
IMKTA icon
851
Ingles Markets
IMKTA
$1.71B
– –
-14,315
Closed -$685K
KEYS icon
852
Keysight
KEYS
$54.5B
– –
-76,298
Closed -$2.35M
TBHC
853
DELISTED
The Brand House Collective
TBHC
– –
-11,806
Closed -$255K
KRG icon
854
Kite Realty
KRG
$5.81B
– –
-22,321
Closed -$532K
LE icon
855
Lands' End
LE
$370M
– –
-31,406
Closed -$849K
M icon
856
Macy's
M
$6.53B
– –
-43,673
Closed -$2.24M
MBUU icon
857
Malibu Boats
MBUU
$541M
– –
-15,207
Closed -$213K
MET icon
858
MetLife
MET
$61.9B
– –
-8,121
Closed -$342K
MTRX icon
859
Matrix Service
MTRX
$326M
– –
-58,488
Closed -$1.31M
MYRG icon
860
MYR Group
MYRG
$5.19B
– –
-42,623
Closed -$1.12M
NNI icon
861
Nelnet
NNI
$4.88B
– –
-7,215
Closed -$250K
PFG icon
862
Principal Financial Group
PFG
$24.3B
– –
-27,227
Closed -$1.29M
PINC
863
DELISTED
Premier
PINC
– –
-6,100
Closed -$210K
PLXS icon
864
Plexus
PLXS
$6.72B
– –
-29,833
Closed -$1.15M
PPL
865
PPL Corp
PPL
$26.5B
– –
-11,112
Closed -$366K
REX icon
866
REX American Resources
REX
$1.42B
– –
-129,138
Closed -$1.09M
SHOE
867
Shoe Station Group
SHOE
$413M
– –
-22,752
Closed -$271K
SEM
868
DELISTED
Select Medical
SEM
– –
-21,080
Closed -$123K
SHW icon
869
Sherwin-Williams
SHW
$82.7B
– –
-101,469
Closed -$7.54M
SLB icon
870
SLB Ltd
SLB
$73.6B
– –
-10,949
Closed -$756K
SLGN icon
871
Silgan Holdings
SLGN
$4.23B
– –
-48,016
Closed -$1.25M
SNEX icon
872
StoneX
SNEX
$9.26B
– –
-191,914
Closed -$936K
TLYS icon
873
Tilly's
TLYS
$116M
– –
-17,800
Closed -$132K
TTGT icon
874
TechTarget
TTGT
$325M
– –
-43,035
Closed -$367K
TTMI icon
875
TTM Technologies
TTMI
$12B
– –
-11,529
Closed -$72K
33 34
35
36 37

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USCWA
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AI
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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.