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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
PF
126
DELISTED
Pinnacle Foods, Inc.
PF
$11M 0.27%
262,290
+18,593
+8% +$840K
VVC
127
DELISTED
Vectren Corporation
VVC
$10.9M 0.27%
260,059
-54,669
-17% -$2.23M
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
$10.8M 0.26%
250,173
-1,992
-0.8% -$95.1K
TXN icon
129
Texas Instruments
TXN
$252B
$10.8M 0.26%
218,455
-218,617
-50% -$10.7M
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$10.8M 0.26%
182,349
-34,908
-16% -$2.21M
Y
131
DELISTED
Alleghany Corp
Y
$10.6M 0.26%
22,618
+2,840
+14% +$1.37M
FISV
132
Fiserv Inc
FISV
$28.8B
$10.5M 0.26%
241,466
-180,810
-43% -$7.82M
AMGN icon
133
Amgen
AMGN
$208B
$10.4M 0.25%
74,980
-3,319
-4% -$523K
AXS icon
134
AXIS Capital
AXS
$7.69B
$10.3M 0.25%
191,109
-9,000
-4% -$499K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.1B
$10.2M 0.25%
247,202
+24,903
+11% +$1.13M
AET
136
DELISTED
Aetna Inc
AET
$10.1M 0.25%
92,659
-197,754
-68% -$22.8M
CNK icon
137
Cinemark Holdings
CNK
$4.24B
$10.1M 0.25%
310,565
+84,784
+38% +$3.16M
LDOS icon
138
Leidos
LDOS
$14.5B
$10.1M 0.25%
244,091
+24,059
+11% +$1M
HII icon
139
Huntington Ingalls Industries
HII
$12.9B
$9.91M 0.24%
92,439
-14,996
-14% -$1.71M
UAL icon
140
United Airlines
UAL
$39.4B
$9.8M 0.24%
184,795
+5,875
+3% +$331K
PRU icon
141
Prudential Financial
PRU
$42.4B
$9.7M 0.24%
127,217
+24,612
+24% +$2.07M
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
$9.65M 0.24%
+136,081
New +$11M
ELV icon
143
Elevance Health
ELV
$81.5B
$9.64M 0.24%
68,850
-5,502
-7% -$827K
AWH
144
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.6M 0.24%
251,586
-2,100
-0.8% -$87.1K
OMC icon
145
Omnicom Group
OMC
$21.6B
$9.6M 0.23%
145,689
+8,910
+7% +$624K
CPB icon
146
Campbell Soup
CPB
$6.55B
$9.5M 0.23%
187,486
+53,309
+40% +$2.62M
ATO icon
147
Atmos Energy
ATO
$28.8B
$9.5M 0.23%
163,202
+24,905
+18% +$1.37M
BIO icon
148
Bio-Rad Laboratories Class A
BIO
$8.71B
$9.41M 0.23%
70,041
+22,301
+47% +$3.21M
XRAY icon
149
Dentsply Sirona
XRAY
$2.68B
$9.36M 0.23%
185,058
+97,924
+112% +$5.22M
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$9.34M 0.23%
201,666
-4,865
-2% -$250K
4 5
6
7 8

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USCWA
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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.