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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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$2.73M 0.09%
67,870
+701
+1% +$27.3K
BWXT icon
252
BWX Technologies
BWXT
$15.5B
$2.71M 0.09%
+110,808
New +$2.6M
GEN icon
253
Gen Digital
GEN
$16.4B
$2.71M 0.09%
114,689
+9,131
+9% +$213K
CACI icon
254
CACI
CACI
$11B
$2.67M 0.09%
36,528
+1,198
+3% +$85K
CLGX
255
DELISTED
Corelogic, Inc.
CLGX
$2.67M 0.09%
75,243
-1,165
-2% -$37.9K
JACK icon
256
Jack in the Box
JACK
$312M
$2.65M 0.09%
53,046
+995
+2% +$43.9K
ACH
257
Accendra Health
ACH
$237M
$2.65M 0.09%
72,358
+1,998
+3% +$73.3K
META icon
258
Meta Platforms (Facebook)
META
$1.42T
$2.64M 0.09%
48,305
+36,163
+298% +$1.82M
WP
259
DELISTED
Worldpay, Inc.
WP
$2.64M 0.09%
80,892
-4,196
-5% -$121K
ABM icon
260
ABM Industries
ABM
$2.81B
$2.61M 0.09%
91,353
+57,407
+169% +$1.59M
KDP icon
261
Keurig Dr Pepper
KDP
$42.3B
$2.59M 0.09%
53,232
+30,808
+137% +$1.45M
APTV icon
262
Aptiv
APTV
$12B
$2.56M 0.09%
42,518
+3,292
+8% +$190K
EMN icon
263
Eastman Chemical
EMN
$8B
$2.55M 0.09%
31,591
-30,525
-49% -$2.37M
D icon
264
Dominion Energy
D
$60.8B
$2.52M 0.09%
38,979
-17,510
-31% -$1.13M
NCI
265
DELISTED
Navigant Consulting, Inc.
NCI
$2.52M 0.09%
131,281
+695
+0.5% +$12.3K
HII icon
266
Huntington Ingalls Industries
HII
$12.9B
$2.52M 0.09%
27,957
-5,891
-17% -$455K
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
$2.51M 0.09%
41,927
+13,507
+48% +$806K
MAS icon
268
Masco
MAS
$14.1B
$2.5M 0.09%
+124,981
New +$2.32M
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$164B
$2.5M 0.09%
238,151
-106
-0% -$1.05K
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$253B
$2.5M 0.09%
373,746
-100
-0% -$641
AXE
271
DELISTED
Anixter International Inc
AXE
$2.46M 0.09%
27,316
+1,400
+5% +$122K
ATO icon
272
Atmos Energy
ATO
$28.8B
$2.45M 0.09%
53,930
-3,387
-6% -$149K
SO icon
273
Southern Company
SO
$109B
$2.44M 0.08%
59,369
-19,920
-25% -$822K
UL icon
274
Unilever
UL
$137B
$2.43M 0.08%
52,441
-5
-0% -$224
DCM
275
DELISTED
NTT DOCOMO, Inc.
DCM
$2.39M 0.08%
144,841
– –
9 10
11
12 13

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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.