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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
PRSU
901
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-16,708
Closed -$453K
VOXX
902
DELISTED
VOXX International Corporation Class A
VOXX
– –
-74,352
Closed -$616K
HMHC
903
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,321
Closed -$387K
SC
904
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-76,091
Closed -$1.95M
MXIM
905
DELISTED
Maxim Integrated Products
MXIM
– –
-22,307
Closed -$772K
SMRT
906
DELISTED
Stein Mart Inc
SMRT
– –
-17,802
Closed -$187K
UNT
907
DELISTED
UNIT Corporation
UNT
– –
-50,312
Closed -$1.36M
CSS
908
DELISTED
CSS Industries, Inc.
CSS
– –
-9,156
Closed -$277K
LPT
909
DELISTED
Liberty Property Trust
LPT
– –
-16,009
Closed -$516K
MDCO
910
DELISTED
Medicines Co
MDCO
– –
-25,409
Closed -$727K
PES
911
DELISTED
Pioneer Energy Services Corp.
PES
– –
-188,082
Closed -$1.19M
NTRI
912
DELISTED
NutriSystem, Inc.
NTRI
– –
-25,111
Closed -$625K
SIR
913
DELISTED
SELECT INCOME REIT
SIR
– –
-148,416
Closed -$1.35M
KMG
914
DELISTED
KMG Chemicals Inc
KMG
– –
-16,975
Closed -$432K
TWX
915
DELISTED
Time Warner Inc
TWX
– –
-2,692
Closed -$236K
MON
916
DELISTED
Monsanto Co
MON
– –
-2,449
Closed -$262K
IPXL
917
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-13,606
Closed -$625K
BWLD
918
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,403
Closed -$1M
PRXL
919
DELISTED
Parexel International Corp
PRXL
– –
-8,905
Closed -$573K
GSOL
920
DELISTED
Global Sources Ltd
GSOL
– –
-13,744
Closed -$96K
CYNO
921
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,818
Closed -$225K
LLTC
922
DELISTED
Linear Technology Corp
LLTC
– –
-36,927
Closed -$1.63M
CSCD
923
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-18,813
Closed -$287K
METR
924
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-31,960
Closed -$837K
PGI
925
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-12,019
Closed -$124K
34 35 36
37
38

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LWCA
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JSW
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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.