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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
IQNT
501
DELISTED
Inteliquent, Inc.
IQNT
$1.06M 0.04%
93,235
+48,635
+109% +$547K
CJES
502
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.06M 0.04%
45,910
-12,610
-22% -$288K
SJR
503
DELISTED
Shaw Communications Inc.
SJR
$1.06M 0.04%
43,437
– –
SYNT
504
DELISTED
Syntel Inc
SYNT
$1.06M 0.04%
23,216
+998
+4% +$43.2K
ALGT icon
505
Allegiant Air
ALGT
$2.64B
$1.05M 0.04%
10,004
+200
+2% +$21.2K
FBRC
506
DELISTED
FBR & Co. Common Stock
FBRC
$1.05M 0.04%
39,627
+1,497
+4% +$40.3K
VIVO
507
DELISTED
Meridian Bioscience Inc
VIVO
$1.04M 0.04%
39,341
-1,003
-2% -$24.7K
ALXN
508
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.04%
7,853
+397
+5% +$47.6K
NEOG icon
509
Neogen
NEOG
$2.63B
$1.04M 0.04%
60,699
+1,871
+3% +$32.5K
LSTR icon
510
Landstar System
LSTR
$5.93B
$1.04M 0.04%
18,098
+3,501
+24% +$196K
CSGS
511
DELISTED
CSG Systems International
CSGS
$1.04M 0.04%
35,327
-4,909
-12% -$136K
ERIE icon
512
Erie Indemnity
ERIE
$12.7B
$1.04M 0.04%
14,207
-7,001
-33% -$499K
UCTT
513
Ultra Clean Holdings
UCTT
$3.73B
$1.04M 0.04%
103,452
+45,118
+77% +$406K
NWBI icon
514
Northwest Bancshares
NWBI
$2.3B
$1.04M 0.04%
70,101
+1,650
+2% +$23.5K
PTP
515
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.04M 0.04%
16,906
+1,600
+10% +$98.1K
LXFT
516
DELISTED
Luxoft Holding, Inc.
LXFT
$1.03M 0.04%
+27,213
New +$888K
UVSP icon
517
Univest Financial
UVSP
$1.22B
$1.03M 0.04%
+49,870
New +$994K
HGG
518
DELISTED
hhgregg Inc.
HGG
$1.03M 0.04%
73,833
+15,105
+26% +$242K
SR icon
519
Spire
SR
$4.72B
$1.03M 0.04%
22,602
+2,794
+14% +$129K
AMSG
520
DELISTED
Amsurg Corp
AMSG
$1.03M 0.04%
22,418
-3,502
-14% -$155K
ENH
521
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.03M 0.04%
17,514
+4,600
+36% +$256K
SIGI icon
522
Selective Insurance
SIGI
$5.65B
$1.03M 0.04%
37,927
+16,318
+76% +$429K
SPTN
523
DELISTED
SpartanNash
SPTN
$1.02M 0.04%
41,942
+6
+0% +$139
PX
524
DELISTED
Praxair Inc
PX
$1.01M 0.04%
+7,801
New +$973K
PGR icon
525
Progressive
PGR
$123B
$1.01M 0.04%
37,177
-2,600
-7% -$70.1K
19 20
21
22 23

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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.