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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
TLS
576
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$882K 0.03%
37,556
+2
+0% +$47
DGX icon
577
Quest Diagnostics
DGX
$25.7B
$879K 0.03%
+16,410
New +$973K
WTW icon
578
Willis Towers Watson
WTW
$31.2B
$879K 0.03%
7,403
– –
PPL
579
PPL Corp
PPL
$26.5B
$876K 0.03%
31,249
– –
BKYF
580
DELISTED
BK KY FINL CORP
BKYF
$874K 0.03%
23,661
+14,308
+153% +$450K
NHI icon
581
National Health Investors
NHI
$3.72B
$865K 0.03%
15,404
+1,898
+14% +$113K
VSEC icon
582
VSE Corp
VSEC
$5.45B
$865K 0.03%
36,020
-4,406
-11% -$104K
LTXB
583
DELISTED
LegacyTexas Financial Group Inc
LTXB
$865K 0.03%
31,510
+7,600
+32% +$178K
SCL icon
584
Stepan Co
SCL
$1.46B
$861K 0.03%
13,105
+3,688
+39% +$225K
GCO icon
585
Genesco
GCO
$425M
$855K 0.03%
11,700
-3,908
-25% -$273K
KOP icon
586
Koppers
KOP
$943M
$852K 0.03%
18,621
-2,203
-11% -$99.9K
STBA icon
587
S&T Bancorp
STBA
$1.84B
$851K 0.03%
33,618
-19,800
-37% -$488K
BAGL
588
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$851K 0.03%
58,641
-300
-0.5% -$5K
ESGR
589
DELISTED
Enstar Group
ESGR
$848K 0.03%
6,101
-1
-0% -$137
EBS icon
590
Emergent Biosolutions
EBS
$373M
$847K 0.03%
36,814
-25,612
-41% -$534K
BNL
591
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$842K 0.03%
35,030
+28,024
+400% +$674K
ATMI
592
DELISTED
A T M I INC
ATMI
$835K 0.03%
27,621
+1,098
+4% +$31.3K
MTGE
593
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$830K 0.03%
+47,500
New +$912K
GRFS
594
Grifois
GRFS
$5.36B
$829K 0.03%
45,902
-18
-0% -$289
INDB icon
595
Independent Bank
INDB
$3.99B
$828K 0.03%
+21,157
New +$776K
RRGB icon
596
Red Robin
RRGB
$145M
$825K 0.03%
11,209
+699
+7% +$52.9K
MCGC
597
DELISTED
MCG CAP CORP
MCGC
$823K 0.03%
186,922
-77
-0% -$368
CALM icon
598
Cal-Maine
CALM
$4.12B
$820K 0.03%
27,214
+3,000
+12% +$79.7K
FNF icon
599
Fidelity National Financial
FNF
$13.9B
$818K 0.03%
44,138
– –
GSBC icon
600
Great Southern Bancorp
GSBC
$874M
$816K 0.03%
26,816
+3,902
+17% +$111K
22 23
24
25 26

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LWCA
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JSW
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BWA
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BCP
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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.