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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
SXI icon
351
Standex International
SXI
$3.59B
$1.76M 0.06%
27,919
+8,099
+41% +$491K
CATO icon
352
Cato Corp
CATO
$68.3M
$1.75M 0.06%
55,035
+32,125
+140% +$989K
BOKF icon
353
BOK Financial
BOKF
$8.58B
$1.75M 0.06%
26,318
+298
+1% +$18.8K
UVE icon
354
Universal Insurance Holdings
UVE
$1.22B
$1.74M 0.06%
120,429
-36,750
-23% -$353K
PLXS icon
355
Plexus
PLXS
$6.72B
$1.74M 0.06%
40,227
-1,203
-3% -$47.7K
ROST icon
356
Ross Stores
ROST
$80.5B
$1.74M 0.06%
46,316
– –
FN icon
357
Fabrinet
FN
$15.6B
$1.73M 0.06%
84,258
+21,802
+35% +$403K
SE
358
DELISTED
Spectra Energy Corp Wi
SE
$1.73M 0.06%
48,649
-16
-0% -$551
PUB
359
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.73M 0.06%
75,335
-4
-0% -$92
CIR
360
DELISTED
CIRCOR International, Inc
CIR
$1.72M 0.06%
21,313
-1,002
-4% -$73K
SANM icon
361
Sanmina
SANM
$9.95B
$1.72M 0.06%
102,990
-2,703
-3% -$43.5K
DAN icon
362
Dana Inc
DAN
$2.9B
$1.71M 0.06%
87,139
-1,799
-2% -$36.5K
DASTY
363
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.69M 0.06%
13,615
– –
WSFS icon
364
WSFS Financial
WSFS
$4.12B
$1.69M 0.06%
65,424
+438
+0.7% +$10.2K
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.66M 0.06%
31,840
+25,768
+424% +$1.23M
FBC
366
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.66M 0.06%
84,632
-1,902
-2% -$32.3K
AFSI
367
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.66M 0.06%
101,496
+57,224
+129% +$1.08M
SCM
368
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.66M 0.06%
31,246
– –
WDAY icon
369
Workday
WDAY
$39.6B
$1.65M 0.06%
+19,802
New +$1.56M
CTBI icon
370
Community Trust Bancorp
CTBI
$1.42B
$1.64M 0.06%
40,004
+7,423
+23% +$291K
ACET
371
DELISTED
Aceto Corp
ACET
$1.6M 0.06%
64,127
+8,069
+14% +$155K
UTL icon
372
Unitil
UTL
$970M
$1.6M 0.06%
52,432
+30,626
+140% +$922K
PTC icon
373
PTC
PTC
$15.8B
$1.6M 0.06%
45,149
+7,098
+19% +$218K
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.57M 0.05%
37,526
+6,504
+21% +$272K
ADC icon
375
Agree Realty
ADC
$9.34B
$1.56M 0.05%
+53,909
New +$1.62M
13 14
15
16 17

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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.