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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
SEE
176
DELISTED
Sealed Air
SEE
$8.63M 0.19%
193,394
+175,761
+997% +$8.14M
ORI icon
177
Old Republic International
ORI
$10.6B
$8.57M 0.19%
+460,097
New +$8.28M
ALL icon
178
Allstate
ALL
$68.3B
$8.49M 0.19%
+136,704
New +$8.5M
HCA icon
179
HCA Healthcare
HCA
$85.7B
$8.48M 0.19%
125,423
+7,553
+6% +$527K
CFR icon
180
Cullen/Frost Bankers
CFR
$10.3B
$8.43M 0.19%
+140,510
New +$9.32M
RAI
181
DELISTED
Reynolds American Inc
RAI
$8.43M 0.19%
182,643
-18,575
-9% -$860K
CBT icon
182
Cabot Corp
CBT
$4.55B
$8.43M 0.19%
206,126
+128,181
+164% +$5.07M
WLK icon
183
Westlake Corp
WLK
$9.19B
$8.43M 0.19%
155,109
+65,800
+74% +$3.81M
JCI icon
184
Johnson Controls International
JCI
$87.8B
$8.28M 0.18%
200,200
-2,206
-1% -$99.8K
CCL icon
185
Carnival Corporation Ltd
CCL
$38B
$7.66M 0.17%
140,557
+3,016
+2% +$156K
FNFG
186
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.49M 0.17%
690,610
-5,358
-0.8% -$57.2K
RF icon
187
Regions Financial
RF
$26.3B
$7.47M 0.17%
778,541
-92,443
-11% -$887K
BIIB icon
188
Biogen
BIIB
$30.7B
$7.4M 0.16%
24,155
+339
+1% +$97.4K
CSCO icon
189
Cisco
CSCO
$448B
$7.37M 0.16%
+271,239
New +$7.48M
SPR
190
DELISTED
Spirit AeroSystems
SPR
$7.28M 0.16%
145,281
-6,810
-4% -$348K
ELV icon
191
Elevance Health
ELV
$81.6B
$7.08M 0.16%
50,741
-18,109
-26% -$2.49M
BRO icon
192
Brown & Brown
BRO
$23.7B
$6.98M 0.15%
434,762
+169,200
+64% +$2.71M
CCI icon
193
Crown Castle
CCI
$33.4B
$6.98M 0.15%
80,709
+6,091
+8% +$517K
ACM icon
194
Aecom
ACM
$9.22B
$6.94M 0.15%
231,220
+136,256
+143% +$4.1M
PAG icon
195
Penske Automotive Group
PAG
$14.5B
$6.84M 0.15%
161,465
+89,357
+124% +$4.21M
KO icon
196
Coca-Cola
KO
$381B
$6.54M 0.15%
152,110
+17,502
+13% +$743K
CPT icon
197
Camden Property Trust
CPT
$11.2B
$6.46M 0.14%
84,205
+77,100
+1,085% +$5.87M
SBNY
198
DELISTED
Signature Bank
SBNY
$6.43M 0.14%
41,906
-11,200
-21% -$1.69M
CMS icon
199
CMS Energy
CMS
$22.7B
$6.38M 0.14%
176,858
+25,200
+17% +$898K
HOLX
200
DELISTED
Hologic
HOLX
$6.35M 0.14%
164,112
+133,439
+435% +$5.19M
6 7
8
9 10

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LWCA
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JSW
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BWA
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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.