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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
TWO
876
Two Harbors Investment
TWO
$1.27B
– –
-2,401
Closed -$171K
UFI icon
877
UNIFI
UFI
$119M
– –
-11,005
Closed -$329K
ULH icon
878
Universal Logistics Holdings
ULH
$353M
– –
-17,166
Closed -$268K
UTHR icon
879
United Therapeutics
UTHR
$25.8B
– –
-1,806
Closed -$238K
UVE icon
880
Universal Insurance Holdings
UVE
$1.22B
– –
-43,410
Closed -$1.28M
VFC icon
881
VF Corp
VFC
$5.63B
– –
-11,027
Closed -$709K
WW
882
DELISTED
WW International
WW
– –
-21,800
Closed -$140K
ZTS icon
883
Zoetis
ZTS
$32.4B
– –
-5,173
Closed -$214K
PDCE
884
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,703
Closed -$250K
MN
885
DELISTED
MANNING & NAPIER, INC.
MN
– –
-58,500
Closed -$431K
ACC
886
DELISTED
American Campus Communities, Inc.
ACC
– –
-217,494
Closed -$7.88M
WMC
887
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,300
Closed -$417K
NP
888
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,202
Closed -$304K
TSC
889
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-35,962
Closed -$450K
MIK
890
DELISTED
Michaels Stores, Inc
MIK
– –
-95,096
Closed -$2.2M
PKD
891
DELISTED
Parker Drilling Company
PKD
– –
-7,380
Closed -$292K
LTXB
892
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,750
Closed -$237K
SHOS
893
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,316
Closed -$83K
MSL
894
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-30,708
Closed -$361K
ITG
895
DELISTED
Investment Technology Group Inc
ITG
– –
-48,974
Closed -$654K
LHO
896
DELISTED
LaSalle Hotel Properties
LHO
– –
-64,841
Closed -$1.84M
AFSI
897
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,200
Closed -$353K
SHLM
898
DELISTED
Schulman (A.) Inc
SHLM
– –
-16,922
Closed -$550K
MSCC
899
DELISTED
Microsemi Corp
MSCC
– –
-6,144
Closed -$202K
SNI
900
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,790
Closed -$630K
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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BWA
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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.