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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
WNR
376
DELISTED
Western Refining Inc
WNR
$1.56M 0.05%
36,820
-4,702
-11% -$169K
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
$1.56M 0.05%
48,223
-5,304
-10% -$159K
RTX icon
378
RTX Corp
RTX
$290B
$1.55M 0.05%
21,609
+2
+0% +$136
VRSK icon
379
Verisk Analytics
VRSK
$25.4B
$1.55M 0.05%
23,520
+6,200
+36% +$407K
FUR
380
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.53M 0.05%
138,886
+11,003
+9% +$125K
AEO icon
381
American Eagle Outfitters
AEO
$2.88B
$1.53M 0.05%
+106,300
New +$1.58M
NJ
382
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.53M 0.05%
123,732
– –
FR icon
383
First Industrial Realty Trust
FR
$8.73B
$1.53M 0.05%
87,539
-800
-0.9% -$13.9K
PBH icon
384
Prestige Consumer Healthcare
PBH
$2.38B
$1.52M 0.05%
42,434
-27,603
-39% -$917K
WIBC
385
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.51M 0.05%
138,576
+117,922
+571% +$1.11M
MTRX icon
386
Matrix Service
MTRX
$326M
$1.5M 0.05%
61,540
-1,791
-3% -$38.2K
OLN icon
387
Olin
OLN
$2.11B
$1.49M 0.05%
51,642
+1,197
+2% +$29.7K
REX icon
388
REX American Resources
REX
$1.42B
$1.49M 0.05%
199,296
+96,096
+93% +$549K
DRH icon
389
Diamondrock Hospitality Co
DRH
$2.71B
$1.48M 0.05%
128,434
+99,434
+343% +$1.13M
SCS
390
DELISTED
Steelcase
SCS
$1.48M 0.05%
93,306
-9,512
-9% -$151K
SYA
391
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.47M 0.05%
77,455
+3,409
+5% +$63.4K
TSCO icon
392
Tractor Supply
TSCO
$16.1B
$1.47M 0.05%
94,555
-178,535
-65% -$2.55M
TD icon
393
Toronto Dominion Bank
TD
$198B
$1.46M 0.05%
31,048
+10,404
+50% +$473K
EBF icon
394
Ennis
EBF
$552M
$1.46M 0.05%
82,252
+70,436
+596% +$1.26M
SWKS icon
395
Skyworks Solutions
SWKS
$9.37B
$1.46M 0.05%
+50,949
New +$1.33M
TRMK icon
396
Trustmark
TRMK
$2.76B
$1.45M 0.05%
54,080
+26,577
+97% +$719K
RAD
397
DELISTED
Rite Aid Corporation
RAD
$1.45M 0.05%
14,307
+10,097
+240% +$1.07M
GPRE icon
398
Green Plains
GPRE
$1.18B
$1.42M 0.05%
73,234
+4,999
+7% +$82.7K
NSIT icon
399
Insight Enterprises
NSIT
$3.89B
$1.42M 0.05%
62,443
-1,000
-2% -$21.9K
SUSQ
400
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.41M 0.05%
109,831
+25,106
+30% +$312K
14 15
16
17 18

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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.