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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
MGI
401
DELISTED
MoneyGram International, Inc. New
MGI
$1.41M 0.05%
67,730
+15,204
+29% +$309K
CSH
402
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.41M 0.05%
80,957
-6,185
-7% -$111K
EGBN icon
403
Eagle Bancorp
EGBN
$846M
$1.41M 0.05%
45,886
+18,303
+66% +$540K
MCY icon
404
Mercury Insurance
MCY
$5.93B
$1.4M 0.05%
28,208
-4,900
-15% -$237K
FRX
405
DELISTED
FOREST LABORATORIES INC
FRX
$1.4M 0.05%
23,293
-10,835
-32% -$545K
FRME icon
406
First Merchants
FRME
$2.68B
$1.39M 0.05%
61,340
-33,213
-35% -$665K
UFCS icon
407
United Fire Group
UFCS
$1.32B
$1.39M 0.05%
48,629
+7,801
+19% +$233K
SNA icon
408
Snap-on
SNA
$21.2B
$1.39M 0.05%
+12,647
New +$1.31M
WST icon
409
West Pharmaceutical
WST
$24B
$1.39M 0.05%
28,233
-1,805
-6% -$84.5K
DDS icon
410
Dillards
DDS
$9.19B
$1.38M 0.05%
14,144
-5,967
-30% -$517K
TCBK icon
411
TriCo Bancshares
TCBK
$1.84B
$1.37M 0.05%
48,325
-1,505
-3% -$38.7K
CBM
412
DELISTED
Cambrex Corporation
CBM
$1.36M 0.05%
76,419
-33,632
-31% -$581K
UFI icon
413
UNIFI
UFI
$119M
$1.36M 0.05%
49,823
-1,302
-3% -$32.9K
BCE icon
414
BCE
BCE
$20.2B
$1.34M 0.05%
31,045
-4
-0% -$174
BSY
415
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$1.34M 0.05%
24,019
– –
GBX icon
416
The Greenbrier Companies
GBX
$1.52B
$1.34M 0.05%
+40,719
New +$1.2M
GPC icon
417
Genuine Parts
GPC
$17.1B
$1.33M 0.05%
16,010
-1,105
-6% -$89.4K
EVRI
418
DELISTED
Everi Holdings
EVRI
$1.33M 0.05%
133,092
+17,272
+15% +$152K
MANH icon
419
Manhattan Associates
MANH
$11.2B
$1.33M 0.05%
45,244
-7,220
-14% -$199K
RAS
420
DELISTED
RAIT Financial Trust
RAS
$1.32M 0.05%
147,170
+707
+0.5% +$5.53K
MFIC icon
421
MidCap Financial Investment
MFIC
$787M
$1.32M 0.05%
51,733
-12
-0% -$309
CPB icon
422
Campbell Soup
CPB
$6.55B
$1.31M 0.05%
30,307
-80,141
-73% -$3.32M
HRC
423
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.31M 0.05%
+31,677
New +$1.27M
TDY icon
424
Teledyne Technologies
TDY
$30.4B
$1.31M 0.05%
14,215
+1,310
+10% +$117K
EQR icon
425
Equity Residential
EQR
$24.9B
$1.3M 0.05%
25,129
-805
-3% -$42.4K
15 16
17
18 19

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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.