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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
BAX icon
201
Baxter International
BAX
$13.8B
$6.15M 0.15%
187,136
-229,285
-55% -$8.68M
CVC
202
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.95M 0.15%
183,363
+26,674
+17% +$726K
CPRI icon
203
Capri Holdings
CPRI
$1.82B
$5.92M 0.14%
+140,193
New +$5.93M
CCI icon
204
Crown Castle
CCI
$33.4B
$5.89M 0.14%
74,618
+17,001
+30% +$1.38M
NKE icon
205
Nike
NKE
$62.7B
$5.71M 0.14%
92,904
+81,612
+723% +$4.62M
AES icon
206
AES
AES
$10.6B
$5.68M 0.14%
579,886
-19,286
-3% -$233K
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.67M 0.14%
99,329
+41,386
+71% +$2.64M
LSTR icon
208
Landstar System
LSTR
$5.75B
$5.61M 0.14%
88,416
-9,500
-10% -$647K
KO icon
209
Coca-Cola
KO
$381B
$5.4M 0.13%
134,608
+19,101
+17% +$765K
MUSA icon
210
Murphy USA
MUSA
$11.4B
$5.4M 0.13%
98,175
-9,123
-9% -$486K
CMS icon
211
CMS Energy
CMS
$22.7B
$5.36M 0.13%
151,658
– –
CSC
212
DELISTED
Computer Sciences
CSC
$5.17M 0.13%
199,707
-12
-0% -$324
EFX icon
213
Equifax
EFX
$20.7B
$5.12M 0.13%
52,686
-698
-1% -$69.3K
HR icon
214
Healthcare Realty
HR
$7.46B
$5.07M 0.12%
206,732
-15,203
-7% -$375K
DDS icon
215
Dillards
DDS
$9.41B
$4.98M 0.12%
56,940
-4,666
-8% -$451K
JBL icon
216
Jabil
JBL
$32.3B
$4.96M 0.12%
221,945
+11,137
+5% +$221K
TTC icon
217
Toro Company
TTC
$8.72B
$4.94M 0.12%
+140,054
New +$4.86M
DIS icon
218
Walt Disney
DIS
$167B
$4.94M 0.12%
48,335
-2,521
-5% -$275K
AFG icon
219
American Financial Group
AFG
$11.8B
$4.88M 0.12%
70,863
+54,200
+325% +$3.75M
PPS
220
DELISTED
Post Properties
PPS
$4.83M 0.12%
82,852
+9,300
+13% +$533K
SO icon
221
Southern Company
SO
$106B
$4.76M 0.12%
106,506
-35,600
-25% -$1.56M
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$4.74M 0.12%
38,759
+12,850
+50% +$1.67M
CLH icon
223
Clean Harbors
CLH
$16.8B
$4.64M 0.11%
+105,455
New +$5.23M
WLK icon
224
Westlake Corp
WLK
$9.19B
$4.63M 0.11%
89,309
+674
+0.8% +$39.4K
EMC
225
DELISTED
EMC CORPORATION
EMC
$4.63M 0.11%
191,496
+172,255
+895% +$4.35M
7 8
9
10 11

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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.