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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
EG icon
76
Everest Group
EG
$14.9B
$17.9M 0.4%
97,545
+7,298
+8% +$1.33M
PG icon
77
Procter & Gamble
PG
$335B
$17.7M 0.39%
222,850
-3,108
-1% -$238K
HON icon
78
Honeywell
HON
$76.7B
$17.5M 0.39%
187,617
+27,154
+17% +$2.49M
ESS icon
79
Essex Property Trust
ESS
$18.1B
$17.4M 0.39%
72,557
+9,501
+15% +$2.18M
DAL icon
80
Delta Air Lines
DAL
$58.3B
$17.3M 0.38%
340,791
+145,301
+74% +$7.18M
AVT icon
81
Avnet
AVT
$7.12B
$17.1M 0.38%
399,326
+310,211
+348% +$13.9M
NTRS icon
82
Northern Trust
NTRS
$22.4B
$16.9M 0.37%
233,722
-19,725
-8% -$1.42M
CAG icon
83
Conagra Brands
CAG
$7.19B
$16.6M 0.37%
504,506
+35,656
+8% +$1.14M
BG icon
84
Bunge Global
BG
$20.4B
$16.5M 0.37%
242,042
-88,122
-27% -$6.21M
DHR icon
85
Danaher
DHR
$138B
$16.5M 0.37%
264,471
+66,386
+34% +$4.16M
YUM icon
86
Yum! Brands
YUM
$43.3B
$16.5M 0.37%
313,757
-12,797
-4% -$668K
WCN
87
Waste Connections
WCN
$41.9B
$16.4M 0.36%
437,912
+27,599
+7% +$990K
JPM icon
88
JPMorgan Chase
JPM
$933B
$16.3M 0.36%
246,959
+3,561
+1% +$232K
VRSN icon
89
VeriSign
VRSN
$25.9B
$16.2M 0.36%
185,819
-44,697
-19% -$3.73M
AFG icon
90
American Financial Group
AFG
$11.8B
$16.2M 0.36%
224,415
+153,552
+217% +$11.1M
BR icon
91
Broadridge
BR
$17.9B
$16M 0.36%
298,449
+10,694
+4% +$600K
TCF
92
DELISTED
TCF Financial Corporation
TCF
$15.8M 0.35%
1,122,002
+575,286
+105% +$8.67M
CPB icon
93
Campbell Soup
CPB
$6.58B
$15.8M 0.35%
300,564
+113,078
+60% +$5.79M
CA
94
DELISTED
CA, Inc.
CA
$15.8M 0.35%
551,811
+82,304
+18% +$2.31M
EAT icon
95
Brinker International
EAT
$9B
$15.7M 0.35%
327,723
+31,652
+11% +$1.49M
PGR icon
96
Progressive
PGR
$124B
$15.7M 0.35%
492,914
+99,281
+25% +$3.16M
NEE icon
97
NextEra Energy
NEE
$183B
$15.6M 0.35%
601,900
+473,628
+369% +$12M
ANSS
98
DELISTED
Ansys
ANSS
$15.4M 0.34%
166,617
+7,086
+4% +$654K
ARMK icon
99
Aramark
ARMK
$15.1B
$15.4M 0.34%
661,047
+54,434
+9% +$1.24M
AEE icon
100
Ameren
AEE
$30.1B
$15.3M 0.34%
354,828
+139,736
+65% +$6.06M
2 3
4
5 6

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USCWA
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AI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
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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.