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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
WPC icon
151
W.P. Carey
WPC
$16.9B
$9.29M 0.23%
164,046
-16,086
-9% -$936K
SYF icon
152
Synchrony
SYF
$25.1B
$9.24M 0.23%
295,056
-1,088
-0.4% -$36.1K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.2B
$9.16M 0.22%
68,962
+11,706
+20% +$2.02M
HCA icon
154
HCA Healthcare
HCA
$85.7B
$9.12M 0.22%
117,870
+43,308
+58% +$3.83M
AEE icon
155
Ameren
AEE
$30.1B
$9.09M 0.22%
215,092
+20,210
+10% +$814K
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$9.05M 0.22%
575,525
+32,202
+6% +$511K
RAI
157
DELISTED
Reynolds American Inc
RAI
$8.91M 0.22%
201,218
-86,232
-30% -$3.58M
TFX icon
158
Teleflex
TFX
$5.86B
$8.88M 0.22%
71,476
+5,400
+8% +$722K
NATI
159
DELISTED
National Instruments Corp
NATI
$8.88M 0.22%
319,347
+73,218
+30% +$2.08M
DAL icon
160
Delta Air Lines
DAL
$58.3B
$8.77M 0.21%
195,490
+59,382
+44% +$2.67M
JCI icon
161
Johnson Controls International
JCI
$87.8B
$8.77M 0.21%
202,406
+28,503
+16% +$1.31M
LEA icon
162
Lear
LEA
$7.33B
$8.55M 0.21%
78,630
-10,650
-12% -$1.11M
ENH
163
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.46M 0.21%
138,674
-1,755
-1% -$115K
APTV icon
164
Aptiv
APTV
$12.3B
$8.38M 0.21%
110,199
+79,747
+262% +$6.13M
TCF
165
DELISTED
TCF Financial Corporation
TCF
$8.29M 0.2%
546,716
+393,761
+257% +$6.26M
WTM icon
166
White Mountains Insurance
WTM
$5.25B
$8.25M 0.2%
11,035
+2,340
+27% +$1.68M
EBAY icon
167
eBay
EBAY
$50.4B
$8.2M 0.2%
335,543
-462,339
-58% -$12.4M
DVA icon
168
DaVita
DVA
$15.3B
$8.09M 0.2%
111,775
+4,700
+4% +$364K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$8.02M 0.2%
185,871
-27,835
-13% -$1.38M
DVN icon
170
Devon Energy
DVN
$50.9B
$8.01M 0.2%
216,026
+44,408
+26% +$2.04M
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.98M 0.2%
153,528
-584
-0.4% -$31.6K
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
$7.88M 0.19%
217,494
-37,407
-15% -$1.36M
RF icon
173
Regions Financial
RF
$26.3B
$7.85M 0.19%
870,984
+149,399
+21% +$1.48M
UHS icon
174
Universal Health Services
UHS
$9.88B
$7.81M 0.19%
+62,534
New +$8.7M
WU icon
175
Western Union
WU
$2.4B
$7.68M 0.19%
418,540
+377,442
+918% +$7.18M
5 6
7
8 9

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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.