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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
HME
926
DELISTED
HOME PROPERTIES, INC
HME
– –
-136,972
Closed -$10M
MRH
927
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-23,212
Closed -$917K
SUSQ
928
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-19,302
Closed -$273K
DTV
929
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-129,061
Closed -$12M
CTRX
930
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-11,600
Closed -$709K
CAM
931
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-39,676
Closed -$2.08M
UBA
932
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-19,312
Closed -$361K
MCF
933
DELISTED
Contango Oil & Gas Co.
MCF
– –
-55,221
Closed -$678K
ABAX
934
DELISTED
Abaxis Inc
ABAX
– –
-12,906
Closed -$665K
EDE
935
DELISTED
Empire District Electric
EDE
– –
-9,200
Closed -$201K
NWLIA
936
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-3,601
Closed -$863K
RESI
937
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-71,818
Closed -$1.21M
HR
938
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-64,617
Closed -$1.5M
34 35 36 37
38

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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.