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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
NCMI icon
551
National CineMedia
NCMI
$376M
$947K 0.03%
4,742
+740
+18% +$138K
MTRN icon
552
Materion
MTRN
$4.39B
$942K 0.03%
+30,509
New +$885K
PGI
553
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$938K 0.03%
80,873
-18,277
-18% -$180K
ALOG
554
DELISTED
Analogic Corp
ALOG
$931K 0.03%
10,508
+1,004
+11% +$91.3K
CYBX
555
DELISTED
CYBERONICS INC
CYBX
$930K 0.03%
14,204
+1,800
+15% +$109K
CWT icon
556
California Water Service
CWT
$3.1B
$929K 0.03%
40,234
+23,734
+144% +$516K
MCS icon
557
Marcus Corp
MCS
$897M
$923K 0.03%
68,652
-3,982
-5% -$56.2K
ABCB icon
558
Ameris Bancorp
ABCB
$5.85B
$921K 0.03%
43,602
+6,051
+16% +$116K
LH icon
559
Labcorp
LH
$25B
$918K 0.03%
11,689
+4,308
+58% +$367K
IDT icon
560
IDT Corp
IDT
$1.64B
$914K 0.03%
72,401
-286
-0.4% -$4.04K
TTEK icon
561
Tetra Tech
TTEK
$8.49B
$911K 0.03%
162,645
-10
-0% -$54
BKH icon
562
Black Hills Corp
BKH
$5.42B
$909K 0.03%
17,308
-4,300
-20% -$218K
MRH
563
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$906K 0.03%
31,112
-100
-0.3% -$2.79K
KYO
564
DELISTED
Kyocera Adr
KYO
$904K 0.03%
18,018
– –
TTEC icon
565
TTEC Holdings
TTEC
$121M
$901K 0.03%
37,635
-2,203
-6% -$55.4K
ACIW icon
566
ACI Worldwide
ACIW
$5.83B
$898K 0.03%
41,418
-1,494
-3% -$29.6K
CCMP
567
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$893K 0.03%
19,521
+2,615
+15% +$111K
CINF icon
568
Cincinnati Financial
CINF
$27.3B
$892K 0.03%
17,024
+5
+0% +$253
SNN icon
569
Smith & Nephew
SNN
$13.3B
$892K 0.03%
31,058
– –
PCP
570
DELISTED
PRECISION CASTPARTS CORP
PCP
$892K 0.03%
3,311
+101
+3% +$25.4K
AKRX
571
DELISTED
Akorn Inc
AKRX
$890K 0.03%
+36,113
New +$816K
ALJ
572
DELISTED
Alon USA Energy Inc
ALJ
$888K 0.03%
53,637
-33,509
-38% -$423K
PKD
573
DELISTED
Parker Drilling Company
PKD
$887K 0.03%
7,269
-973
-12% -$108K
HY icon
574
Hyster-Yale Materials Handling
HY
$599M
$886K 0.03%
9,509
-6,800
-42% -$592K
MESG
575
DELISTED
XURA INC COM (DE)
MESG
$882K 0.03%
22,717
+9,702
+75% +$327K
21 22
23
24 25

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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.