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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
DFT
276
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.39M 0.08%
+96,747
New +$2.35M
GOV
277
DELISTED
Government Properties Income Trust
GOV
$2.39M 0.08%
96,142
+63,015
+190% +$1.55M
EE
278
DELISTED
El Paso Electric Company
EE
$2.39M 0.08%
67,931
+38,316
+129% +$1.33M
FMS icon
279
Fresenius Medical Care
FMS
$13.8B
$2.38M 0.08%
66,866
– –
DNY
280
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.38M 0.08%
117,239
+76,110
+185% +$1.54M
PVTB
281
DELISTED
PrivateBancorp Inc
PVTB
$2.38M 0.08%
82,105
-1,712
-2% -$44.1K
BHE icon
282
Benchmark Electronics
BHE
$2.87B
$2.36M 0.08%
102,189
+28,101
+38% +$638K
MKL icon
283
Markel Group
MKL
$23.3B
$2.36M 0.08%
4,058
-2,554
-39% -$1.39M
DNB
284
DELISTED
Dun & Bradstreet
DNB
$2.35M 0.08%
19,126
+219
+1% +$24.5K
NRF
285
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.35M 0.08%
88,782
-306
-0.3% -$6.18K
ITGR icon
286
Integer Holdings
ITGR
$4.12B
$2.33M 0.08%
57,845
-8,127
-12% -$286K
SM icon
287
SM Energy
SM
$7.8B
$2.33M 0.08%
28,036
+19,017
+211% +$1.62M
PRFT
288
DELISTED
Perficient Inc
PRFT
$2.33M 0.08%
99,361
-3,409
-3% -$69.8K
CNMD icon
289
CONMED
CNMD
$1.39B
$2.3M 0.08%
54,134
+1,096
+2% +$41.6K
LII icon
290
Lennox International
LII
$14.4B
$2.28M 0.08%
+26,838
New +$2.13M
CAJ
291
DELISTED
Canon, Inc.
CAJ
$2.28M 0.08%
71,169
+400
+0.6% +$12.8K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.25M 0.08%
31,556
+3
+0% +$202
PLCE icon
293
Children's Place
PLCE
$54.3M
$2.24M 0.08%
39,321
+9,000
+30% +$488K
ACM icon
294
Aecom
ACM
$9.3B
$2.24M 0.08%
75,990
-20
-0% -$605
BKW
295
DELISTED
BURGER KING WORLDWIDE
BKW
$2.22M 0.08%
+97,227
New +$2M
DT
296
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.22M 0.08%
129,499
+35,841
+38% +$614K
HURN icon
297
Huron Consulting
HURN
$2.41B
$2.21M 0.08%
35,322
+17,810
+102% +$1.04M
AKAM icon
298
Akamai
AKAM
$16.7B
$2.21M 0.08%
46,772
-4,752
-9% -$224K
MDLZ icon
299
Mondelez International
MDLZ
$79.5B
$2.19M 0.08%
62,097
-12,831
-17% -$426K
VTRS icon
300
Viatris
VTRS
$20.4B
$2.19M 0.08%
50,502
-34,516
-41% -$1.42M
10 11
12
13 14

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LWCA
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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.