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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
(+2.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$9.81M |
| 2 |
Lowe's Companies
LOW
|
+$9.13M |
| 3 |
Capital One
COF
|
+$7.83M |
| 4 |
Dover
DOV
|
+$7.83M |
| 5 |
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 Health
CVS
|
+$15.3M |
| 3 |
American Express
AXP
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Horizon Bancorp
HBNC
$1.04B
| $758K | 0.03% |
67,255
+14,866
| +28% | +$151K |
|
627
Lakeland Financial Corp
LKFN
$1.56B
| $757K | 0.03% |
29,109
-24,165
| -45% | -$580K |
|
|
AHT
628
Ashford Hospitality Trust
AHT
$20.9M
| $754K | 0.03% |
98
-47
| -32% | -$370K |
|
|
TW
629
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $754K | 0.03% |
5,902
-132,537
| -96% | -$15.4M |
|
|
STNR
630
DELISTED
STEINER LEISURE LTD
STNR
| $754K | 0.03% |
15,313
+7,103
| +87% | +$403K |
|
631
Ford
F
$58.5B
| $752K | 0.03% |
+48,692
| New | +$816K |
|
632
NBT Bancorp
NBTB
$2.74B
| $747K | 0.03% |
28,811
+8,703
| +43% | +$214K |
|
633
WD-40
WDFC
$3.05B
| $740K | 0.03% |
9,903
+2,400
| +32% | +$171K |
|
634
Sensient Technologies
SXT
$5.26B
| $738K | 0.03% |
15,210
-6,900
| -31% | -$344K |
|
|
CORE
635
DELISTED
Core Mark Holding Co., Inc.
CORE
| $738K | 0.03% |
38,832
-12,432
| -24% | -$223K |
|
|
EARN
636
Ellington Residential Mortgage REIT
EARN
$162M
| $736K | 0.03% |
+47,822
| New | +$748K |
|
637
Sherwin-Williams
SHW
$82.7B
| $735K | 0.03% |
12,003
| – | – |
|
638
Chesapeake Utilities
CPK
$3.19B
| $733K | 0.03% |
18,308
-24,763
| -57% | -$923K |
|
639
Quad
QUAD
$536M
| $733K | 0.03% |
+26,908
| New | +$763K |
|
640
The Ensign Group
ENSG
$10.4B
| $718K | 0.02% |
63,511
+7,446
| +13% | +$82.3K |
|
641
QuinStreet
QNST
$890M
| $717K | 0.02% |
82,425
+23,611
| +40% | +$209K |
|
642
Chubb
CB
$135B
| $716K | 0.02% |
6,908
-703
| -9% | -$69K |
|
643
Werner Enterprises
WERN
$2.24B
| $715K | 0.02% |
28,911
| – | – |
|
644
MGE Energy Inc
MGEE
$3B
| $711K | 0.02% |
18,462
-9
| -0% | -$333 |
|
|
HLSS
645
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $711K | 0.02% |
30,952
-1,800
| -5% | -$41.5K |
|
646
Biglari Holdings Class B
BH
$1.25B
| $710K | 0.02% |
2,262
+485
| +27% | +$137K |
|
|
TCF
647
DELISTED
TCF Financial Corporation Common Stock
TCF
| $709K | 0.02% |
22,363
-1,347
| -6% | -$40.3K |
|
648
PNC Financial Services
PNC
$99.7B
| $707K | 0.02% |
+9,110
| New | +$683K |
|
|
ATVI
649
DELISTED
Activision Blizzard
ATVI
| $707K | 0.02% |
39,638
-33,682
| -46% | -$579K |
|
|
TBRG
650
DELISTED
TruBridge
TBRG
| $705K | 0.02% |
11,404
+1,400
| +14% | +$84.5K |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
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.