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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
LYV icon
326
Live Nation Entertainment
LYV
$40.6B
$1.96M 0.07%
99,245
-103
-0.1% -$1.93K
MSI icon
327
Motorola Solutions
MSI
$72.3B
$1.94M 0.07%
28,726
– –
HAFC icon
328
Hanmi Financial
HAFC
$945M
$1.92M 0.07%
87,753
-25,806
-23% -$490K
UCB
329
United Community Banks
UCB
$4.24B
$1.91M 0.07%
107,729
-6,266
-5% -$104K
ENB icon
330
Enbridge
ENB
$119B
$1.91M 0.07%
43,624
-27,714
-39% -$1.17M
ICFI icon
331
ICF International
ICFI
$1.46B
$1.9M 0.07%
54,834
-1,103
-2% -$37.9K
SGY
332
DELISTED
Stone Energy
SGY
$1.89M 0.07%
963
-85
-8% -$163K
WRB icon
333
W.R. Berkley
WRB
$26.9B
$1.87M 0.06%
145,189
+69,258
+91% +$889K
APC
334
DELISTED
Anadarko Petroleum
APC
$1.85M 0.06%
23,336
+2,327
+11% +$209K
QGENF
335
DELISTED
QIAGEN NV
QGENF
$1.85M 0.06%
77,742
+1,630
+2% +$38.8K
CNW
336
DELISTED
CON-WAY INC.
CNW
$1.84M 0.06%
46,420
-1,140
-2% -$47.8K
TM icon
337
Toyota
TM
$224B
$1.84M 0.06%
15,116
– –
EGL
338
DELISTED
Engility Holdings, Inc.
EGL
$1.84M 0.06%
55,124
+3,302
+6% +$104K
AEL
339
DELISTED
American Equity Investment Life Holding Company
AEL
$1.84M 0.06%
69,730
-1,302
-2% -$29.7K
AIR icon
340
AAR Corp
AIR
$5.59B
$1.83M 0.06%
65,445
-1,604
-2% -$46.8K
JNS
341
DELISTED
Janus Capital Group Inc
JNS
$1.82M 0.06%
146,866
+36,735
+33% +$378K
SONC
342
DELISTED
Sonic Corp
SONC
$1.82M 0.06%
89,938
-7,000
-7% -$136K
IRC
343
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.81M 0.06%
172,366
+97,001
+129% +$1.02M
BOBE
344
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.8M 0.06%
35,514
+15,503
+77% +$848K
SHO icon
345
Sunstone Hotel Investors
SHO
$2.19B
$1.79M 0.06%
133,700
+6,399
+5% +$84.2K
WKC icon
346
World Kinect Corp
WKC
$2.04B
$1.79M 0.06%
41,400
-1,000
-2% -$39.4K
XEL icon
347
Xcel Energy
XEL
$48.8B
$1.77M 0.06%
63,522
-63,151
-50% -$1.78M
ITG
348
DELISTED
Investment Technology Group Inc
ITG
$1.76M 0.06%
85,756
-6,109
-7% -$110K
HIW icon
349
Highwoods Properties
HIW
$3.65B
$1.76M 0.06%
48,720
+17,702
+57% +$645K
CHD icon
350
Church & Dwight Co
CHD
$23.4B
$1.76M 0.06%
53,044
-4,602
-8% -$148K
12 13
14
15 16

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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.