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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
MOD icon
451
Modine Manufacturing
MOD
$10.7B
$1.22M 0.04%
94,945
+58,504
+161% +$784K
CWEI
452
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.21M 0.04%
+14,804
New +$1.09M
BIO icon
453
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.21M 0.04%
9,797
+2,100
+27% +$256K
SAFM
454
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.04%
16,724
+798
+5% +$53.2K
CAKE icon
455
Cheesecake Factory
CAKE
$5.04B
$1.21M 0.04%
25,010
+899
+4% +$42.1K
CHE icon
456
Chemed
CHE
$7.07B
$1.21M 0.04%
15,714
+2,701
+21% +$199K
CNL
457
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.19M 0.04%
25,609
+15,700
+158% +$722K
PEI
458
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.19M 0.04%
4,194
-762
-15% -$209K
NNBR icon
459
NN Inc
NNBR
$255M
$1.19M 0.04%
59,030
+22,107
+60% +$396K
FCN icon
460
FTI Consulting
FCN
$4.4B
$1.19M 0.04%
+28,833
New +$1.2M
STWD icon
461
Starwood Property Trust
STWD
$5.92B
$1.19M 0.04%
53,108
+40,684
+327% +$861K
KAI icon
462
Kadant
KAI
$3.63B
$1.18M 0.04%
29,125
+1,198
+4% +$45.1K
CBRL icon
463
Cracker Barrel
CBRL
$1.26B
$1.18M 0.04%
10,716
-604
-5% -$65.5K
PSMT icon
464
Pricesmart
PSMT
$5.98B
$1.18M 0.04%
10,204
-400
-4% -$45K
TTE icon
465
TotalEnergies
TTE
$195B
$1.17M 0.04%
19,130
+13,804
+259% +$822K
PBA icon
466
Pembina Pipeline
PBA
$28.4B
$1.17M 0.04%
33,229
– –
CCOI icon
467
Cogent Communications
CCOI
$676M
$1.17M 0.04%
28,912
+2,199
+8% +$80K
BKCC
468
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.17M 0.04%
124,925
+18,500
+17% +$176K
TU icon
469
Telus
TU
$14.9B
$1.17M 0.04%
67,600
– –
REGI
470
DELISTED
Renewable Energy Group, Inc.
REGI
$1.16M 0.04%
101,552
+41,119
+68% +$506K
SNY icon
471
Sanofi
SNY
$103B
$1.16M 0.04%
21,638
– –
EPL
472
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.15M 0.04%
40,319
+15,119
+60% +$484K
HAE icon
473
Haemonetics
HAE
$3.89B
$1.15M 0.04%
27,210
+4,800
+21% +$198K
OA
474
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.04%
9,425
-16,117
-63% -$1.82M
COLM icon
475
Columbia Sportswear
COLM
$3.04B
$1.14M 0.04%
29,020
+9,402
+48% +$317K
17 18
19
20 21

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LWCA
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JSW
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BWA
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AS
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BCP
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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.