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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
DCO icon
426
Ducommun
DCO
$2.7B
$1.3M 0.05%
43,621
+900
+2% +$24.5K
CRUS icon
427
Cirrus Logic
CRUS
$6.53B
$1.29M 0.04%
63,036
+47,908
+317% +$1.03M
MYE icon
428
Myers Industries
MYE
$1.29B
$1.29M 0.04%
60,942
+1,397
+2% +$27.2K
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.7B
$1.28M 0.04%
37,246
-55,424
-60% -$1.89M
STC icon
430
Stewart Information Services
STC
$2.06B
$1.28M 0.04%
39,728
-2,806
-7% -$86.9K
CNXN icon
431
PC Connection
CNXN
$2.11B
$1.28M 0.04%
51,434
-302
-0.6% -$6.18K
SAPE
432
DELISTED
SAPIENT CORP
SAPE
$1.27M 0.04%
+73,405
New +$1.17M
ARCB icon
433
ArcBest
ARCB
$3.23B
$1.27M 0.04%
37,812
+25,600
+210% +$762K
CDR
434
DELISTED
Cedar Realty Trust, Inc
CDR
$1.27M 0.04%
30,803
-491
-2% -$18.5K
ALK icon
435
Alaska Air
ALK
$5.29B
$1.26M 0.04%
+34,456
New +$1.22M
CLDT
436
Chatham Lodging
CLDT
$622M
$1.26M 0.04%
61,645
+2,698
+5% +$53.5K
STE icon
437
Steris
STE
$22.3B
$1.26M 0.04%
26,228
+1,898
+8% +$86.7K
STGW icon
438
Stagwell
STGW
$2.07B
$1.26M 0.04%
49,382
+34,347
+228% +$744K
FBP icon
439
First Bancorp
FBP
$4.42B
$1.26M 0.04%
203,162
-800
-0.4% -$4.58K
BANF icon
440
BancFirst
BANF
$3.79B
$1.25M 0.04%
44,718
+8,502
+23% +$235K
SSNC icon
441
SS&C Technologies
SSNC
$18.1B
$1.25M 0.04%
56,638
+998
+2% +$20.1K
WU icon
442
Western Union
WU
$1.98B
$1.25M 0.04%
72,657
+23
+0% +$403
SSB icon
443
SouthState Bank Corp
SSB
$10.2B
$1.25M 0.04%
18,722
-1,555
-8% -$95.2K
AIN icon
444
Albany International
AIN
$2.11B
$1.24M 0.04%
34,616
-5,009
-13% -$179K
HSNI
445
DELISTED
HSN, Inc.
HSNI
$1.24M 0.04%
19,920
+7,110
+56% +$402K
MWIV
446
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.24M 0.04%
7,306
-402
-5% -$66.7K
OTTR icon
447
Otter Tail
OTTR
$3.71B
$1.24M 0.04%
42,327
+16,101
+61% +$469K
MN
448
DELISTED
MANNING & NAPIER, INC.
MN
$1.24M 0.04%
70,146
-1,304
-2% -$22.6K
AMG icon
449
Affiliated Managers Group
AMG
$9.69B
$1.24M 0.04%
+5,708
New +$1.14M
UIL
450
DELISTED
UIL HOLDINGS
UIL
$1.23M 0.04%
31,612
+21,009
+198% +$796K
16 17
18
19 20

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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.