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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$72.2M 1.77%
2,296,140
-239,760
-9% -$7.37M
MSFT icon
2
Microsoft
MSFT
$2.9T
$57.7M 1.41%
1,303,628
+40,455
+3% +$1.82M
AAPL icon
3
Apple
AAPL
$4.97T
$57.7M 1.41%
2,092,352
-40,268
-2% -$1.18M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$53.8M 1.32%
576,079
+8,541
+2% +$826K
VZ icon
5
Verizon
VZ
$197B
$49.2M 1.2%
1,131,036
+9,085
+0.8% +$419K
PFE icon
6
Pfizer
PFE
$143B
$48.3M 1.18%
1,621,619
+57,834
+4% +$1.85M
IBM icon
7
IBM
IBM
$213B
$47.7M 1.17%
344,080
+17,851
+5% +$2.64M
HD icon
8
Home Depot
HD
$337B
$45.1M 1.1%
390,876
-10,549
-3% -$1.22M
PM icon
9
Philip Morris
PM
$309B
$44.3M 1.08%
557,880
+78,015
+16% +$6.42M
MRK icon
10
Merck
MRK
$322B
$42.4M 1.04%
899,088
+163
+0% +$8.66K
PEP icon
11
PepsiCo
PEP
$196B
$41M 1%
434,976
+44,695
+11% +$4.25M
MO icon
12
Altria Group
MO
$125B
$39.8M 0.97%
731,214
+216,767
+42% +$11.6M
UNH icon
13
UnitedHealth
UNH
$382B
$36M 0.88%
310,171
+27,702
+10% +$3.32M
LOW icon
14
Lowe's Companies
LOW
$121B
$34M 0.83%
493,121
+19,124
+4% +$1.32M
T icon
15
AT&T
T
$164B
$32.7M 0.8%
1,329,371
+112,860
+9% +$2.88M
MCK icon
16
McKesson
MCK
$104B
$32.4M 0.79%
174,978
+6,874
+4% +$1.46M
SBUX icon
17
Starbucks
SBUX
$119B
$32.1M 0.79%
564,696
-3,874
-0.7% -$217K
WMT icon
18
Walmart Inc
WMT
$909B
$32.1M 0.79%
1,484,826
-130,455
-8% -$2.99M
AMZN icon
19
Amazon
AMZN
$2.44T
$31.9M 0.78%
1,245,760
+393,640
+46% +$9.95M
GD icon
20
General Dynamics
GD
$103B
$31.7M 0.78%
229,907
-649
-0.3% -$93.9K
CAH icon
21
Cardinal Health
CAH
$53.7B
$30.7M 0.75%
399,518
+5,700
+1% +$476K
SYK icon
22
Stryker
SYK
$135B
$29.2M 0.71%
310,134
+2,262
+0.7% +$224K
ORCL icon
23
Oracle
ORCL
$339B
$28.9M 0.71%
800,200
-18,817
-2% -$723K
CVS icon
24
CVS Health
CVS
$135B
$28.7M 0.7%
297,289
-19,900
-6% -$2.09M
MCD icon
25
McDonald's
MCD
$193B
$27.9M 0.68%
283,238
-11,111
-4% -$1.08M
1
2 3 4 5

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AI
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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.