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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
BDX icon
101
Becton Dickinson
BDX
$45.6B
$15.2M 0.34%
100,988
+6,963
+7% +$1M
AXS icon
102
AXIS Capital
AXS
$7.67B
$15.2M 0.34%
269,619
+78,510
+41% +$4.33M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 0.33%
113,914
-22,742
-17% -$3.05M
LDOS icon
104
Leidos
LDOS
$14.1B
$14.8M 0.33%
263,418
+19,327
+8% +$1.02M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$14.6M 0.32%
121,030
+5,792
+5% +$738K
EWBC icon
106
East-West Bancorp
EWBC
$17.9B
$14.5M 0.32%
349,059
+32,490
+10% +$1.34M
K
107
DELISTED
Kellanova
K
$14.5M 0.32%
213,562
+33,014
+18% +$2.16M
GILD icon
108
Gilead Sciences
GILD
$163B
$14.4M 0.32%
142,155
+2,398
+2% +$250K
COF icon
109
Capital One
COF
$129B
$14.1M 0.31%
195,874
+147,810
+308% +$11.3M
ELS icon
110
Equity Lifestyle Properties
ELS
$12.7B
$14.1M 0.31%
421,870
+45,580
+12% +$1.41M
DRI icon
111
Darden Restaurants
DRI
$23.7B
$14M 0.31%
220,063
-96,164
-30% -$5.59M
FE icon
112
FirstEnergy
FE
$28.2B
$14M 0.31%
441,174
+209,948
+91% +$6.6M
BOH icon
113
Bank of Hawaii
BOH
$3.15B
$14M 0.31%
222,133
+12,400
+6% +$814K
RNR icon
114
RenaissanceRe
RNR
$13.2B
$13.9M 0.31%
123,191
+17,397
+16% +$1.92M
SYY icon
115
Sysco
SYY
$40.6B
$13.9M 0.31%
339,433
+28,199
+9% +$1.16M
Y
116
DELISTED
Alleghany Corp
Y
$13.8M 0.31%
28,809
+6,191
+27% +$3.06M
PPLI
117
People Inc
PPLI
$3.08B
$13.7M 0.31%
1,280,761
-250,266
-16% -$2.9M
XOM icon
118
ExxonMobil
XOM
$651B
$13.5M 0.3%
173,279
-61,846
-26% -$4.94M
BNY
119
Bank of New York Mellon
BNY
$106B
$13.4M 0.3%
325,944
+43,611
+15% +$1.83M
UAL icon
120
United Airlines
UAL
$40.1B
$13.4M 0.3%
233,204
+48,409
+26% +$2.8M
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.9B
$13.2M 0.29%
321,904
+74,702
+30% +$3.21M
C icon
122
Citigroup
C
$222B
$13.1M 0.29%
254,038
-34,866
-12% -$1.85M
MMM icon
123
3M
MMM
$90.8B
$13.1M 0.29%
103,636
+358
+0.3% +$46K
CLX icon
124
Clorox
CLX
$11.7B
$13M 0.29%
102,237
-19,601
-16% -$2.43M
WPC icon
125
W.P. Carey
WPC
$16.9B
$12.9M 0.29%
222,451
+58,405
+36% +$3.5M
3 4
5
6 7

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USCWA
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
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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.