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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
ABT icon
26
Abbott
ABT
$187B
$16.3M 0.57%
425,769
-261,005
-38% -$9.62M
ADM icon
27
Archer Daniels Midland
ADM
$38.7B
$15.9M 0.55%
367,377
-21,572
-6% -$872K
PPLI
28
People Inc
PPLI
$3.12B
$15.8M 0.55%
1,290,167
-262,491
-17% -$2.71M
KR icon
29
Kroger
KR
$36.7B
$15.7M 0.54%
793,676
-49,740
-6% -$1.03M
MRK icon
30
Merck
MRK
$322B
$15.5M 0.54%
324,550
+24,202
+8% +$1.11M
COP icon
31
ConocoPhillips
COP
$144B
$14.5M 0.5%
205,180
-113,919
-36% -$8.18M
BG icon
32
Bunge Global
BG
$20.9B
$14.2M 0.49%
173,206
+20,505
+13% +$1.66M
AMZN icon
33
Amazon
AMZN
$2.44T
$14.1M 0.49%
705,780
-35,000
-5% -$629K
BA icon
34
Boeing
BA
$169B
$14M 0.49%
102,374
+19,949
+24% +$2.59M
LLY icon
35
Eli Lilly
LLY
$1.08T
$13.8M 0.48%
271,030
+23,833
+10% +$1.19M
BKNG icon
36
Booking.com
BKNG
$156B
$13.6M 0.47%
292,425
-63,200
-18% -$2.81M
PSX icon
37
Phillips 66
PSX
$82.9B
$13.5M 0.47%
174,689
+59,178
+51% +$3.95M
AMGN icon
38
Amgen
AMGN
$209B
$12.9M 0.45%
112,727
-21,349
-16% -$2.43M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.44%
107,815
+7,268
+7% +$840K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$12.6M 0.44%
193,268
-6,400
-3% -$410K
MA icon
41
Mastercard
MA
$498B
$12.4M 0.43%
148,150
+1,700
+1% +$126K
COR icon
42
Cencora
COR
$62B
$12.2M 0.42%
172,939
-109,987
-39% -$7.39M
MO icon
43
Altria Group
MO
$125B
$12M 0.42%
313,807
+76,033
+32% +$2.81M
LOW icon
44
Lowe's Companies
LOW
$121B
$11.9M 0.41%
240,894
+187,972
+355% +$9.13M
ADP icon
45
Automatic Data Processing
ADP
$109B
$11.5M 0.4%
162,654
-4,901
-3% -$330K
UPS icon
46
United Parcel Service
UPS
$88.9B
$11.4M 0.39%
108,165
-1,199
-1% -$118K
GILD icon
47
Gilead Sciences
GILD
$165B
$11.1M 0.38%
147,329
-28,848
-16% -$2.01M
GIS icon
48
General Mills
GIS
$20.2B
$11.1M 0.38%
221,486
+1,390
+0.6% +$69.2K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$11.1M 0.38%
137,661
-32,566
-19% -$2.5M
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$11M 0.38%
158,993
-35,858
-18% -$2.29M
1
2
3 4 5

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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.