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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
ENS icon
301
EnerSys
ENS
$6.78B
$2.18M 0.08%
31,131
-2,707
-8% -$182K
CMS icon
302
CMS Energy
CMS
$22.6B
$2.18M 0.08%
81,430
+20,805
+34% +$560K
AGN
303
DELISTED
Allergan Inc
AGN
$2.18M 0.08%
+19,586
New +$1.87M
SNX icon
304
TD Synnex
SNX
$20.4B
$2.17M 0.08%
64,240
-27,220
-30% -$866K
SCSC icon
305
Scansource
SCSC
$1.15B
$2.16M 0.08%
50,929
+39,500
+346% +$1.56M
EXPE icon
306
Expedia Group
EXPE
$35.4B
$2.16M 0.07%
30,941
+98
+0.3% +$5.76K
FIBK icon
307
First Interstate BancSystem
FIBK
$3.69B
$2.14M 0.07%
75,540
+597
+0.8% +$15.5K
WSBC icon
308
WesBanco
WSBC
$3.97B
$2.14M 0.07%
66,987
-1,403
-2% -$42.6K
CAL icon
309
Caleres
CAL
$431M
$2.13M 0.07%
75,831
+6,498
+9% +$159K
FIS icon
310
Fidelity National Information Services
FIS
$23.1B
$2.12M 0.07%
39,549
+700
+2% +$34.5K
AVGO icon
311
Broadcom
AVGO
$1.85T
$2.12M 0.07%
400,320
-189,270
-32% -$871K
MTB icon
312
M&T Bank
MTB
$35.7B
$2.12M 0.07%
18,177
+500
+3% +$56.8K
TSS
313
DELISTED
Total System Services, Inc.
TSS
$2.09M 0.07%
62,811
+2,190
+4% +$67.3K
GME icon
314
GameStop
GME
$9.75B
$2.08M 0.07%
+169,120
New +$2.17M
TMP icon
315
Tompkins Financial
TMP
$1.43B
$2.07M 0.07%
40,321
+28,467
+240% +$1.39M
LSI
316
DELISTED
Life Storage, Inc.
LSI
$2.06M 0.07%
47,430
+37,980
+402% +$1.79M
SHLM
317
DELISTED
Schulman (A.) Inc
SHLM
$2.06M 0.07%
58,335
+23,406
+67% +$770K
AOL
318
DELISTED
AOL INC COMMON STOCK
AOL
$2.05M 0.07%
44,007
-21,136
-32% -$863K
BKU icon
319
Bankunited
BKU
$3.37B
$2.04M 0.07%
61,925
-314
-0.5% -$9.97K
FMBI
320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.03M 0.07%
115,917
+31,200
+37% +$527K
LHO
321
DELISTED
LaSalle Hotel Properties
LHO
$2.03M 0.07%
65,739
+1,900
+3% +$58.1K
WAFD icon
322
WaFd
WAFD
$2.72B
$2M 0.07%
85,999
-12,930
-13% -$294K
BIG
323
DELISTED
Big Lots, Inc.
BIG
$2M 0.07%
61,841
+4,489
+8% +$160K
MFG icon
324
Mizuho Financial
MFG
$127B
$1.98M 0.07%
453,532
– –
AVTA
325
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.96M 0.07%
67,321
+36,907
+121% +$996K
11 12
13
14 15

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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.