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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
VGR
601
DELISTED
Vector Group Ltd.
VGR
$815K 0.03%
93,997
+9,637
+11% +$83.2K
FDO
602
DELISTED
FAMILY DOLLAR STORES
FDO
$812K 0.03%
12,488
+1
+0% +$68
CCI icon
603
Crown Castle
CCI
$33.3B
$810K 0.03%
11,019
-2,481
-18% -$184K
GK
604
DELISTED
G&K Services Inc
GK
$810K 0.03%
13,005
-2,107
-14% -$127K
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
$805K 0.03%
33,170
-56,163
-63% -$1.33M
CSL icon
606
Carlisle Companies
CSL
$14.3B
$804K 0.03%
10,116
-9,636
-49% -$708K
JBHT icon
607
JB Hunt Transport Services
JBHT
$25.5B
$803K 0.03%
+10,378
New +$774K
BKE icon
608
Buckle
BKE
$2.25B
$800K 0.03%
15,573
+8,090
+108% +$400K
LDL
609
DELISTED
Lydall, Inc.
LDL
$798K 0.03%
45,234
-1,096
-2% -$18.9K
EXPO icon
610
Exponent
EXPO
$3.24B
$797K 0.03%
41,220
– –
DLLR
611
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$793K 0.03%
69,232
-7,000
-9% -$79.6K
LION
612
DELISTED
Fidelity Southern Corporation
LION
$791K 0.03%
+47,794
New +$755K
SCOR icon
613
Comscore
SCOR
$106M
$788K 0.03%
1,376
-45
-3% -$24.8K
RNST icon
614
Renasant Corp
RNST
$3.98B
$779K 0.03%
24,761
-39,020
-61% -$1.14M
AXP icon
615
American Express
AXP
$227B
$774K 0.03%
8,521
-132,743
-94% -$10.9M
CQB
616
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$774K 0.03%
66,136
– –
CMD
617
DELISTED
Cantel Medical Corporation
CMD
$772K 0.03%
22,758
-2,001
-8% -$69.3K
BLMN icon
618
Bloomin' Brands
BLMN
$741M
$767K 0.03%
31,927
-39,202
-55% -$946K
CEC
619
DELISTED
CEC ENTERTAINMENT INC
CEC
$767K 0.03%
17,320
-603
-3% -$27.4K
RCI icon
620
Rogers Communications
RCI
$18.3B
$765K 0.03%
16,900
-1,800
-10% -$80.1K
ADVS
621
DELISTED
Advent Software Inc
ADVS
$763K 0.03%
21,821
-1,790
-8% -$60.5K
CBU icon
622
Community Bank
CBU
$3.41B
$761K 0.03%
19,159
-11,500
-38% -$425K
UVV icon
623
Universal Corp
UVV
$1.31B
$760K 0.03%
13,902
+9,901
+247% +$514K
BBRG
624
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$760K 0.03%
+46,709
New +$726K
GWW icon
625
W.W. Grainger
GWW
$65.3B
$758K 0.03%
2,966
– –
23 24
25
26 27

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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.