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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
UPBD icon
526
Upbound Group
UPBD
$1.13B
$1.01M 0.04%
30,411
+4,888
+19% +$169K
WELL icon
527
Welltower
WELL
$169B
$1.01M 0.04%
18,903
– –
FNBC
528
DELISTED
First NBC Bank Holding Company
FNBC
$1.01M 0.04%
+31,210
New +$866K
UNF icon
529
Unifirst Corp
UNF
$5.3B
$1.01M 0.04%
9,407
+799
+9% +$81.4K
IL
530
DELISTED
IntraLinks Holdings Inc.
IL
$1.01M 0.04%
83,130
+32,985
+66% +$347K
MASI
531
DELISTED
Masimo
MASI
$1M 0.03%
34,313
+3,200
+10% +$89.6K
CAG icon
532
Conagra Brands
CAG
$6.94B
$997K 0.03%
38,013
-115,458
-75% -$2.89M
MDCO
533
DELISTED
Medicines Co
MDCO
$997K 0.03%
25,803
+4,696
+22% +$168K
HITT
534
DELISTED
HITTITE MICROWAVE CORP
HITT
$995K 0.03%
16,106
+2,400
+18% +$150K
CULP icon
535
Culp Inc
CULP
$44.1M
$993K 0.03%
48,533
+300
+0.6% +$5.84K
IDA icon
536
Idacorp
IDA
$8.27B
$991K 0.03%
19,109
-1
-0% -$51
EFX icon
537
Equifax
EFX
$20.3B
$987K 0.03%
14,278
-7,402
-34% -$481K
RJET
538
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$984K 0.03%
92,020
-427
-0.5% -$4.64K
CFFI icon
539
C&F Financial
CFFI
$268M
$981K 0.03%
21,462
+500
+2% +$25.3K
NICE icon
540
Nice
NICE
$5.79B
$972K 0.03%
23,717
– –
CNI icon
541
Canadian National Railway
CNI
$76.9B
$971K 0.03%
17,022
-2
-0% -$110
AIQ
542
DELISTED
Alliance Healthcare Services
AIQ
$966K 0.03%
39,019
-800
-2% -$20.9K
LUX
543
DELISTED
Luxottica Group
LUX
$961K 0.03%
17,821
– –
FCNCA icon
544
First Citizens BancShares
FCNCA
$24.9B
$959K 0.03%
4,304
– –
VRNT
545
DELISTED
Verint Systems
VRNT
$955K 0.03%
43,622
+7,261
+20% +$141K
DWSN
546
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$955K 0.03%
28,215
+7,108
+34% +$222K
ELV icon
547
Elevance Health
ELV
$81.5B
$953K 0.03%
+10,309
New +$916K
PFS icon
548
Provident Financial Services
PFS
$3.22B
$953K 0.03%
49,318
-2,200
-4% -$40.5K
JJSF icon
549
J&J Snack Foods
JJSF
$1.43B
$949K 0.03%
10,705
+696
+7% +$58.8K
LFUS icon
550
Littelfuse
LFUS
$11.2B
$949K 0.03%
10,203
+1,094
+12% +$92K
20 21
22
23 24

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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.