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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 16.91%
2 Financials 14.55%
3 Consumer Staples 13.38%
4 Technology 12.8%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$176B
$15.7M 0.38%
390,713
+21,302
+6% +$1M
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.7M 0.38%
337,454
+24,495
+8% +$1.17M
EG icon
78
Everest Group
EG
$14.5B
$15.6M 0.38%
90,247
+693
+0.8% +$125K
EAT icon
79
Brinker International
EAT
$8.46B
$15.6M 0.38%
296,071
+17,394
+6% +$969K
INTU icon
80
Intuit
INTU
$88.3B
$15.6M 0.38%
175,332
-37,214
-18% -$3.61M
INTC icon
81
Intel
INTC
$524B
$15.4M 0.38%
511,598
-57,956
-10% -$1.68M
JLL icon
82
Jones Lang LaSalle
JLL
$15.6B
$15.3M 0.37%
106,560
+10,759
+11% +$1.76M
ETR icon
83
Entergy
ETR
$49.1B
$15M 0.37%
461,978
-217,374
-32% -$7.38M
CBSH icon
84
Commerce Bancshares
CBSH
$8.42B
$14.9M 0.36%
558,431
+344,984
+162% +$9.26M
JPM icon
85
JPMorgan Chase
JPM
$918B
$14.8M 0.36%
243,398
-8,559
-3% -$561K
CAG icon
86
Conagra Brands
CAG
$7.11B
$14.8M 0.36%
468,850
+179,834
+62% +$6.04M
DLR icon
87
Digital Realty Trust
DLR
$66.4B
$14.7M 0.36%
224,494
+37,025
+20% +$2.41M
STJ
88
DELISTED
St Jude Medical
STJ
$14.5M 0.35%
229,611
+169,227
+280% +$12.1M
C icon
89
Citigroup
C
$228B
$14.3M 0.35%
288,904
+15,047
+5% +$822K
TRI icon
90
Thomson Reuters
TRI
$44.4B
$14.2M 0.35%
303,631
-8,628
-3% -$393K
ESS icon
91
Essex Property Trust
ESS
$17.7B
$14.1M 0.34%
63,056
-1,900
-3% -$419K
CLX icon
92
Clorox
CLX
$10.7B
$14.1M 0.34%
121,838
-13,784
-10% -$1.55M
ANSS
93
DELISTED
Ansys
ANSS
$14.1M 0.34%
159,531
+154
+0.1% +$14.1K
NOC icon
94
Northrop Grumman
NOC
$74.9B
$14M 0.34%
84,521
-10,302
-11% -$1.73M
DG icon
95
Dollar General
DG
$27.6B
$13.9M 0.34%
191,934
+132,311
+222% +$10.1M
GILD icon
96
Gilead Sciences
GILD
$180B
$13.7M 0.34%
139,757
-2,250
-2% -$250K
HNT
97
DELISTED
HEALTH NET INC
HNT
$13.7M 0.34%
227,367
-7,875
-3% -$522K
HON icon
98
Honeywell
HON
$63.7B
$13.7M 0.33%
160,463
+5,556
+4% +$506K
EIX icon
99
Edison International
EIX
$21.2B
$13.6M 0.33%
215,020
-6,584
-3% -$391K
BOH icon
100
Bank of Hawaii
BOH
$2.99B
$13.3M 0.33%
209,733
+6,209
+3% +$403K
2 3
4
5 6

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TFM
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CCPM
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SCA
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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 17% of assets, down from 17% 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.