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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
PKY
901
DELISTED
Parkway, Inc.
PKY
– –
-15,221
Closed -$237K
CCP
902
DELISTED
Care Capital Properties, Inc.
CCP
– –
-18,006
Closed -$594K
BNCN
903
DELISTED
BNC Bancorp
BNCN
– –
-45,036
Closed -$1M
TMH
904
DELISTED
Team Health Holdings Inc
TMH
– –
-11,009
Closed -$595K
ACW
905
DELISTED
Accuride Corp
ACW
– –
-134,168
Closed -$372K
AVG
906
DELISTED
AVG Technologies N.V.
AVG
– –
-18,828
Closed -$410K
FCS
907
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-76,250
Closed -$1.07M
CVC
908
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-183,363
Closed -$5.95M
ARG
909
DELISTED
Airgas Inc
ARG
– –
-5,952
Closed -$532K
GSIG
910
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-14,781
Closed -$189K
HNT
911
DELISTED
HEALTH NET INC
HNT
– –
-227,367
Closed -$13.7M
KING
912
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-539,300
Closed -$7.3M
PMCS
913
DELISTED
P M C SIERRA INC
PMCS
– –
-17,806
Closed -$121K
CSG
914
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-122,862
Closed -$798K
UIL
915
DELISTED
UIL HOLDINGS
UIL
– –
-21,111
Closed -$1.06M
STNR
916
DELISTED
STEINER LEISURE LTD
STNR
– –
-13,810
Closed -$873K
CYBX
917
DELISTED
CYBERONICS INC
CYBX
– –
-6,606
Closed -$402K
AIQ
918
DELISTED
Alliance Healthcare Services
AIQ
– –
-23,560
Closed -$230K
IRC
919
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-67,533
Closed -$548K
TAT
920
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-81,939
Closed -$209K
FCH
921
DELISTED
Felcor Lodging Trust
FCH
– –
-16,327
Closed -$116K
STMP
922
DELISTED
Stamps.com, Inc.
STMP
– –
-4,193
Closed -$311K
33 34 35 36
37

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LWCA
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JSW
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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.