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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
DEST
476
DELISTED
Destination Maternity Corporation
DEST
$1.14M 0.04%
38,121
+26,204
+220% +$811K
KG
477
Kestrel Group
KG
$66.7M
$1.14M 0.04%
5,194
-2,155
-29% -$504K
PZZA icon
478
Papa John's
PZZA
$1.02B
$1.14M 0.04%
25,020
-406
-2% -$16.2K
SRI icon
479
Stoneridge
SRI
$210M
$1.14M 0.04%
88,942
-2,002
-2% -$24.8K
RYAAY icon
480
Ryanair
RYAAY
$31.1B
$1.13M 0.04%
58,802
– –
SRCE icon
481
1st Source
SRCE
$2.18B
$1.13M 0.04%
38,800
+385
+1% +$10.7K
MZTI
482
The Marzetti Company
MZTI
$3.04B
$1.12M 0.04%
12,705
+1,200
+10% +$101K
JRN
483
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.12M 0.04%
120,253
+19,202
+19% +$168K
KBAL
484
DELISTED
Kimball International
KBAL
$1.12M 0.04%
95,114
+2,302
+2% +$23.1K
PMC
485
DELISTED
PharMerica Corporation
PMC
$1.11M 0.04%
+51,704
New +$940K
MSA icon
486
Mine Safety
MSA
$7.43B
$1.1M 0.04%
21,521
+2,699
+14% +$135K
THI
487
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.1M 0.04%
18,829
– –
CROX icon
488
Crocs
CROX
$6.47B
$1.1M 0.04%
68,810
-2,525
-4% -$33.6K
SEM
489
DELISTED
Select Medical
SEM
$1.1M 0.04%
175,134
-67,993
-28% -$332K
SHOO icon
490
Steven Madden
SHOO
$3.48B
$1.1M 0.04%
44,921
+22,862
+104% +$556K
TXRH icon
491
Texas Roadhouse
TXRH
$13.8B
$1.09M 0.04%
39,319
-797
-2% -$21.7K
BHI
492
DELISTED
Baker Hughes
BHI
$1.09M 0.04%
+19,749
New +$1.08M
ZD icon
493
Ziff Davis
ZD
$1.99B
$1.09M 0.04%
24,975
-3
-0% -$129
EGOV
494
DELISTED
NIC Inc
EGOV
$1.08M 0.04%
43,618
-803
-2% -$18.9K
RLI icon
495
RLI Corp
RLI
$5.62B
$1.08M 0.04%
44,404
-1,216
-3% -$28.9K
PSB
496
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.04%
14,119
+2,199
+18% +$171K
CASY icon
497
Casey's General Stores
CASY
$31.8B
$1.08M 0.04%
15,313
+1,208
+9% +$88.4K
THS
498
DELISTED
Treehouse Foods
THS
$1.08M 0.04%
15,606
+1,799
+13% +$127K
EVER
499
DELISTED
Everbank Financial Corp
EVER
$1.07M 0.04%
58,568
+15,555
+36% +$250K
PAYX icon
500
Paychex
PAYX
$41.9B
$1.07M 0.04%
23,511
-17,959
-43% -$766K
18 19
20
21 22

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LWCA
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JSW
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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.