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MAM
Martingale Asset Management Portfolio holdings
AUM
$4.22B
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
Avnet
AVT
|
+$13.9M |
| 4 |
eBay
EBAY
|
+$13.4M |
| 5 |
NextEra Energy
NEE
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 2 |
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 | 15.83% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.41% |
| 4 | Consumer Staples | 12.73% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ingles Markets
IMKTA
$1.57B
| – | – |
-14,315
| Closed | -$685K |
|
852
Keysight
KEYS
$53.3B
| – | – |
-76,298
| Closed | -$2.35M |
|
|
TBHC
853
DELISTED
The Brand House Collective
TBHC
| – | – |
-11,806
| Closed | -$255K |
|
854
Kite Realty
KRG
$5.16B
| – | – |
-22,321
| Closed | -$532K |
|
855
Lands' End
LE
$303M
| – | – |
-31,406
| Closed | -$849K |
|
856
Macy's
M
$5.77B
| – | – |
-43,673
| Closed | -$2.24M |
|
857
Malibu Boats
MBUU
$477M
| – | – |
-15,207
| Closed | -$213K |
|
858
MetLife
MET
$62.4B
| – | – |
-8,121
| Closed | -$342K |
|
859
Matrix Service
MTRX
$281M
| – | – |
-58,488
| Closed | -$1.31M |
|
860
MYR Group
MYRG
$4.22B
| – | – |
-42,623
| Closed | -$1.12M |
|
861
Nelnet
NNI
$4.56B
| – | – |
-7,215
| Closed | -$250K |
|
862
Principal Financial Group
PFG
$25.3B
| – | – |
-27,227
| Closed | -$1.29M |
|
|
PINC
863
DELISTED
Premier
PINC
| – | – |
-6,100
| Closed | -$210K |
|
864
Plexus
PLXS
$6.36B
| – | – |
-29,833
| Closed | -$1.15M |
|
|
PPL
865
PPL Corp
PPL
$25B
| – | – |
-11,112
| Closed | -$366K |
|
866
REX American Resources
REX
$1.41B
| – | – |
-129,138
| Closed | -$1.09M |
|
|
SHOE
867
Shoe Station Group
SHOE
$361M
| – | – |
-22,752
| Closed | -$271K |
|
|
SEM
868
DELISTED
Select Medical
SEM
| – | – |
-21,080
| Closed | -$123K |
|
869
Sherwin-Williams
SHW
$78.5B
| – | – |
-101,469
| Closed | -$7.54M |
|
870
SLB Ltd
SLB
$80.4B
| – | – |
-10,949
| Closed | -$756K |
|
871
Silgan Holdings
SLGN
$4.06B
| – | – |
-48,016
| Closed | -$1.25M |
|
872
StoneX
SNEX
$8.06B
| – | – |
-191,914
| Closed | -$936K |
|
873
Tilly's
TLYS
$147M
| – | – |
-17,800
| Closed | -$132K |
|
874
TechTarget
TTGT
$282M
| – | – |
-43,035
| Closed | -$367K |
|
875
TTM Technologies
TTMI
$11.8B
| – | – |
-11,529
| Closed | -$72K |
|
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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 16% of assets, down from 17% 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.