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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
+10.86%
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
$2.88B
AUM Growth
+$72.8M
Cap. Flow
-$202M
Cap. Flow %
-7.03%
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.81M
2
LOW icon
Lowe's Companies
LOW
+$9.13M
3
COF icon
Capital One
COF
+$7.83M
4
DOV icon
Dover
DOV
+$7.83M
5
PPG icon
PPG Industries
PPG
+$7.01M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$15.4M
2
CVS icon
CVS Health
CVS
+$15.3M
3
AXP icon
American Express
AXP
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Healthcare 13.89%
3 Technology 12.66%
4 Consumer Staples 10.64%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
226
Piedmont Realty Trust
PDM
$1.21B
$3.07M 0.11%
185,825
+173,925
+1,462% +$3.01M
DUK icon
227
Duke Energy
DUK
$97.8B
$3.06M 0.11%
44,342
– –
BMO icon
228
Bank of Montreal
BMO
$126B
$3.02M 0.11%
45,337
– –
MENT
229
DELISTED
Mentor Graphics Corp
MENT
$3.01M 0.1%
125,075
+3,289
+3% +$74.3K
SYT
230
DELISTED
Syngenta Ag
SYT
$3.01M 0.1%
37,634
+13,705
+57% +$1.08M
DHR icon
231
Danaher
DHR
$137B
$2.99M 0.1%
57,646
+3,568
+7% +$175K
UNS
232
DELISTED
UNS ENERGY CORP COM
UNS
$2.99M 0.1%
49,913
-4,132
-8% -$208K
SCG
233
DELISTED
Scana
SCG
$2.96M 0.1%
63,030
-20,645
-25% -$966K
INGR icon
234
Ingredion
INGR
$6.27B
$2.92M 0.1%
42,723
-53,169
-55% -$3.6M
FSLR icon
235
First Solar
FSLR
$22.7B
$2.92M 0.1%
+53,506
New +$2.93M
NTT
236
DELISTED
Nippon Telegraph & Telephone
NTT
$2.92M 0.1%
108,019
– –
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.92M 0.1%
274,512
-78,880
-22% -$855K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$40.8B
$2.9M 0.1%
72,257
+15,703
+28% +$618K
DPZ icon
239
Domino's
DPZ
$11.5B
$2.89M 0.1%
+41,516
New +$2.84M
AMT icon
240
American Tower
AMT
$80.8B
$2.89M 0.1%
36,165
-1,416
-4% -$110K
SWX icon
241
Southwest Gas
SWX
$6.47B
$2.88M 0.1%
51,424
-511
-1% -$27K
TRP icon
242
TC Energy
TRP
$70.2B
$2.87M 0.1%
62,835
-3
-0% -$134
LLTC
243
DELISTED
Linear Technology Corp
LLTC
$2.86M 0.1%
62,847
-31,176
-33% -$1.3M
RELX icon
244
RELX
RELX
$61.8B
$2.85M 0.1%
190,148
-8
-0% -$113
RENX
245
DELISTED
RELX N.V.
RENX
$2.85M 0.1%
205,029
-9
-0% -$120
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.84M 0.1%
43,606
+456
+1% +$27.9K
YUM icon
247
Yum! Brands
YUM
$42.2B
$2.8M 0.1%
51,449
-35,696
-41% -$1.84M
TXNM
248
TXNM Energy Inc
TXNM
$6.41B
$2.76M 0.1%
114,268
+6,422
+6% +$150K
POR icon
249
Portland General Electric
POR
$5.71B
$2.76M 0.1%
91,242
+3,600
+4% +$106K
PSO icon
250
Pearson
PSO
$10.2B
$2.74M 0.1%
122,426
– –
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q4 2013, Martingale Asset Management held 1,093 positions worth $2.88B, up 2.6% from $2.81B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management withdrew a net $202M in Q4 2013, closing 114 positions and reducing 404 holdings. Its most notable exit was Tyson Foods, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Martingale Asset Management opened a new position in Emerson Electric worth $10.3M.

  • Martingale Asset Management's largest Q4 2013 buy was Emerson Electric: 146,885 shares worth $10.3M.
  • Martingale Asset Management added most to Lowe's Companies in Q4 2013, an estimated $9.13M increase.
  • Martingale Asset Management's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $15.4M.
  • Martingale Asset Management fully exited Tyson Foods in Q4 2013, selling an estimated $9.62M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $2.88B portfolio in Q4 2013.
  • Martingale Asset Management opened 109 new positions and closed 114 in Q4 2013.
  • Martingale Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.88B.

Based on Martingale Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.