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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
CELG
176
DELISTED
Celgene Corp
CELG
$7.66M 0.19%
70,844
-2,588
-4% -$321K
BBY icon
177
Best Buy
BBY
$18.5B
$7.62M 0.19%
205,333
-7,396
-3% -$253K
AWK icon
178
American Water Works
AWK
$26.7B
$7.54M 0.18%
136,873
-16,201
-11% -$847K
SHW icon
179
Sherwin-Williams
SHW
$83.7B
$7.54M 0.18%
101,469
-45,606
-31% -$4M
WAT icon
180
Waters Corp
WAT
$37.3B
$7.48M 0.18%
63,258
+26,105
+70% +$3.3M
SPR
181
DELISTED
Spirit AeroSystems
SPR
$7.35M 0.18%
152,091
-791
-0.5% -$42.1K
HSY icon
182
Hershey
HSY
$35.9B
$7.33M 0.18%
79,798
+3,801
+5% +$346K
SBNY
183
DELISTED
Signature Bank
SBNY
$7.31M 0.18%
53,106
+23,000
+76% +$3.25M
KING
184
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7.3M 0.18%
539,300
+335,950
+165% +$4.83M
FE icon
185
FirstEnergy
FE
$28.2B
$7.24M 0.18%
231,226
+127,728
+123% +$4.18M
CVX icon
186
Chevron
CVX
$383B
$7.21M 0.18%
91,449
+25,605
+39% +$2.16M
PDM
187
Piedmont Realty Trust
PDM
$1.25B
$7.17M 0.18%
401,012
-115,898
-22% -$2.07M
GAP
188
The Gap Inc
GAP
$7.34B
$7.12M 0.17%
249,946
+18,989
+8% +$653K
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.11M 0.17%
695,968
+261,095
+60% +$2.48M
LAZ icon
190
Lazard
LAZ
$4.09B
$7.1M 0.17%
163,962
-3,100
-2% -$160K
BIIB icon
191
Biogen
BIIB
$30.7B
$6.95M 0.17%
23,816
+249
+1% +$82.2K
VTR icon
192
Ventas
VTR
$44.7B
$6.88M 0.17%
122,644
-16,193
-12% -$1.06M
CCL icon
193
Carnival Corporation Ltd
CCL
$38B
$6.84M 0.17%
137,541
+14,880
+12% +$757K
LNT icon
194
Alliant Energy
LNT
$18.3B
$6.83M 0.17%
233,414
+2
+0% +$59
META icon
195
Meta Platforms (Facebook)
META
$1.37T
$6.76M 0.17%
75,202
+9,452
+14% +$867K
GAS
196
DELISTED
AGL Resources Inc
GAS
$6.7M 0.16%
109,787
-71,455
-39% -$3.82M
AVB icon
197
AvalonBay Communities
AVB
$26.8B
$6.67M 0.16%
+38,134
New +$6.46M
LHX icon
198
L3Harris
LHX
$50.7B
$6.51M 0.16%
89,051
-29,201
-25% -$2.28M
FDX icon
199
FedEx
FDX
$73B
$6.4M 0.16%
44,447
-18,400
-29% -$2.94M
DKS icon
200
Dick's Sporting Goods
DKS
$17.9B
$6.28M 0.15%
126,641
-17,650
-12% -$891K
6 7
8
9 10

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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.