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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
TMO icon
126
Thermo Fisher Scientific
TMO
$210B
$12.7M 0.28%
89,411
+50,652
+131% +$6.76M
AMGN icon
127
Amgen
AMGN
$207B
$12.4M 0.27%
76,229
+1,249
+2% +$196K
SVC
128
Service Properties Trust
SVC
$1.04B
$12.3M 0.27%
94,282
+5,450
+6% +$733K
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.97B
$12.3M 0.27%
136,007
-505
-0.4% -$45.6K
CL icon
130
Colgate-Palmolive
CL
$73B
$12.1M 0.27%
181,745
-12,400
-6% -$825K
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
$12M 0.27%
282,850
+20,560
+8% +$879K
WAT icon
132
Waters Corp
WAT
$36.6B
$12M 0.27%
89,060
+25,802
+41% +$3.32M
VLO icon
133
Valero Energy
VLO
$91.5B
$11.9M 0.26%
168,361
-21,508
-11% -$1.47M
LYB icon
134
LyondellBasell Industries
LYB
$20B
$11.9M 0.26%
136,930
+191
+0.1% +$17.6K
VVC
135
DELISTED
Vectren Corporation
VVC
$11.9M 0.26%
279,958
+19,899
+8% +$855K
EIX icon
136
Edison International
EIX
$28.7B
$11.9M 0.26%
200,204
-14,816
-7% -$906K
WTM icon
137
White Mountains Insurance
WTM
$5.2B
$11.6M 0.26%
15,955
+4,920
+45% +$3.77M
ABT icon
138
Abbott
ABT
$182B
$11.6M 0.26%
258,112
-132,601
-34% -$5.85M
CBSH icon
139
Commerce Bancshares
CBSH
$8.57B
$11.5M 0.25%
438,609
-119,822
-21% -$3.23M
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.3M 0.25%
233,870
-103,584
-31% -$5.09M
DG icon
141
Dollar General
DG
$28B
$11.3M 0.25%
156,828
-35,106
-18% -$2.38M
XRAY icon
142
Dentsply Sirona
XRAY
$2.65B
$11.3M 0.25%
184,932
-126
-0.1% -$7.5K
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
$11.2M 0.25%
247,068
-3,105
-1% -$143K
NOC icon
144
Northrop Grumman
NOC
$76.2B
$11M 0.24%
58,292
-26,229
-31% -$4.81M
HII icon
145
Huntington Ingalls Industries
HII
$12.6B
$11M 0.24%
86,711
-5,728
-6% -$701K
ATO icon
146
Atmos Energy
ATO
$29.1B
$11M 0.24%
174,069
+10,867
+7% +$668K
CNK icon
147
Cinemark Holdings
CNK
$4.17B
$10.9M 0.24%
325,872
+15,307
+5% +$528K
FLG
148
Flagstar Bank National Association
FLG
$5.94B
$10.9M 0.24%
221,928
+5,022
+2% +$256K
JKHY icon
149
Jack Henry & Associates
JKHY
$10.8B
$10.8M 0.24%
138,651
-27,700
-17% -$2.13M
HSY icon
150
Hershey
HSY
$35.5B
$10.8M 0.24%
120,899
+41,101
+52% +$3.69M
4 5
6
7 8

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LWCA
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JSW
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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.