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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
WCN
101
Waste Connections
WCN
$41.9B
$13.3M 0.33%
410,313
+11,250
+3% +$363K
PRE
102
DELISTED
PARTNERRE LTD
PRE
$13M 0.32%
93,647
-13,710
-13% -$1.87M
ARMK icon
103
Aramark
ARMK
$15.1B
$13M 0.32%
606,613
+236,570
+64% +$5.4M
CA
104
DELISTED
CA, Inc.
CA
$12.8M 0.31%
469,507
+9,886
+2% +$283K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$12.3M 0.3%
194,145
-19,200
-9% -$1.25M
BA icon
106
Boeing
BA
$175B
$12.3M 0.3%
93,918
+69,809
+290% +$9.68M
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$49.3B
$12.3M 0.3%
254,199
+31,661
+14% +$1.54M
MMM icon
108
3M
MMM
$90.8B
$12.2M 0.3%
103,278
+14,828
+17% +$1.82M
BDX icon
109
Becton Dickinson
BDX
$45.6B
$12.2M 0.3%
94,025
-31,160
-25% -$4.35M
EWBC icon
110
East-West Bancorp
EWBC
$17.9B
$12.2M 0.3%
316,569
+280,163
+770% +$11.8M
SYY icon
111
Sysco
SYY
$40.6B
$12.1M 0.3%
311,234
+30,601
+11% +$1.17M
PGR icon
112
Progressive
PGR
$124B
$12.1M 0.3%
393,633
+87,116
+28% +$2.63M
AN icon
113
AutoNation
AN
$7.18B
$11.9M 0.29%
205,083
+199,573
+3,622% +$12.1M
FLG
114
Flagstar Bank National Association
FLG
$5.94B
$11.8M 0.29%
216,906
+19,322
+10% +$1.05M
JKHY icon
115
Jack Henry & Associates
JKHY
$11B
$11.6M 0.28%
166,351
-14,500
-8% -$997K
ARE icon
116
Alexandria Real Estate Equities
ARE
$9.15B
$11.6M 0.28%
136,512
-4,733
-3% -$426K
VLO icon
117
Valero Energy
VLO
$92.6B
$11.4M 0.28%
189,869
-12,613
-6% -$801K
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
$11.4M 0.28%
136,739
+116
+0.1% +$10.3K
DHR icon
119
Danaher
DHR
$138B
$11.3M 0.28%
198,085
+75,141
+61% +$4.44M
K
120
DELISTED
Kellanova
K
$11.3M 0.28%
180,548
+15,869
+10% +$990K
SVC
121
Service Properties Trust
SVC
$1.04B
$11.3M 0.28%
88,832
-30,388
-25% -$4.12M
RNR icon
122
RenaissanceRe
RNR
$13.2B
$11.2M 0.28%
105,794
-10,703
-9% -$1.12M
PNW icon
123
Pinnacle West Capital
PNW
$12.3B
$11.2M 0.27%
174,757
-63,210
-27% -$3.86M
BNY
124
Bank of New York Mellon
BNY
$106B
$11.1M 0.27%
282,333
-877
-0.3% -$36.5K
ELS icon
125
Equity Lifestyle Properties
ELS
$12.7B
$11M 0.27%
376,290
-3,452
-0.9% -$98.2K
3 4
5
6 7

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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.