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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
RNST icon
876
Renasant Corp
RNST
$3.98B
– –
-22,869
Closed -$746K
ROP icon
877
Roper Technologies
ROP
$38.8B
– –
-2,712
Closed -$468K
SCOR icon
878
Comscore
SCOR
$106M
– –
-390
Closed -$416K
SHOO icon
879
Steven Madden
SHOO
$3.37B
– –
-8,124
Closed -$232K
SJM icon
880
J.M. Smucker
SJM
$12.7B
– –
-19,126
Closed -$2.07M
SON icon
881
Sonoco
SON
$5.57B
– –
-5,063
Closed -$218K
SPB icon
882
Spectrum Brands
SPB
$2.04B
– –
-13,513
Closed -$1.38M
SUPN icon
883
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-12,912
Closed -$220K
SWK icon
884
Stanley Black & Decker
SWK
$14.3B
– –
-26,235
Closed -$2.76M
TEX icon
885
Terex
TEX
$7.18B
– –
-33,658
Closed -$783K
THO icon
886
Thor Industries
THO
$3.9B
– –
-40,937
Closed -$2.3M
THS
887
DELISTED
Treehouse Foods
THS
– –
-4,905
Closed -$398K
TSE
888
DELISTED
Trinseo
TSE
– –
-47,887
Closed -$1.29M
UHT
889
Universal Health Realty Income Trust
UHT
$603M
– –
-12,705
Closed -$591K
VAC icon
890
Marriott Vacations Worldwide
VAC
$3.35B
– –
-10,317
Closed -$947K
VLGEA icon
891
Village Super Market
VLGEA
$651M
– –
-7,707
Closed -$245K
VRSK icon
892
Verisk Analytics
VRSK
$25.4B
– –
-36,549
Closed -$2.66M
VSEC icon
893
VSE Corp
VSEC
$5.45B
– –
-36,916
Closed -$988K
WBS icon
894
Webster Financial
WBS
$12.5B
– –
-5,200
Closed -$206K
WEC icon
895
WEC Energy
WEC
$35.7B
– –
-11,894
Closed -$535K
WSBC icon
896
WesBanco
WSBC
$3.97B
– –
-24,721
Closed -$842K
WTFC icon
897
Wintrust Financial
WTFC
$10.8B
– –
-5,250
Closed -$281K
UCB
898
United Community Banks
UCB
$4.24B
– –
-11,820
Closed -$248K
PAMT
899
PAMT Corp
PAMT
$337M
– –
-97,236
Closed -$1.41M
AAMI
900
Acadian Asset Management
AAMI
$3.08B
– –
-42,841
Closed -$763K
34 35
36
37 38

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.