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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
CACC icon
651
Credit Acceptance
CACC
$5.95B
$703K 0.02%
5,404
-301
-5% -$36.6K
TFSL icon
652
TFS Financial
TFSL
$5.16B
$702K 0.02%
57,895
-16
-0% -$191
BCO icon
653
Brink's
BCO
$4.88B
$701K 0.02%
20,527
-29,411
-59% -$924K
FRT icon
654
Federal Realty Investment Trust
FRT
$10.7B
$701K 0.02%
6,906
-605
-8% -$63K
IIIN icon
655
Insteel Industries
IIIN
$593M
$701K 0.02%
30,835
-1,002
-3% -$18.1K
ICUI icon
656
ICU Medical
ICUI
$4.21B
$695K 0.02%
10,905
+1,400
+15% +$90.1K
AMSF icon
657
AMERISAFE
AMSF
$543M
$694K 0.02%
16,407
+1,100
+7% +$44K
PLKI
658
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$694K 0.02%
+18,007
New +$758K
NVO
659
Novo Nordisk
NVO
$208B
$687K 0.02%
37,140
+20
+0.1% +$349
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
$687K 0.02%
35,869
-1,200
-3% -$21K
MANT
661
DELISTED
Mantech International Corp
MANT
$686K 0.02%
+22,920
New +$655K
SMA
662
DELISTED
SYMMETRY MEDICAL INC
SMA
$682K 0.02%
67,585
+2,697
+4% +$23.5K
BF.B icon
663
Brown-Forman Class B
BF.B
$13.2B
$681K 0.02%
28,156
-37,038
-57% -$869K
SXC icon
664
SunCoke Energy
SXC
$720M
$680K 0.02%
29,800
-11,214
-27% -$231K
CSR
665
Centerspace
CSR
$921M
$679K 0.02%
7,913
-5
-0.1% -$430
WCN
666
Waste Connections
WCN
$42.2B
$676K 0.02%
23,216
-90,510
-80% -$2.64M
NEWP
667
DELISTED
NEWPORT CORP
NEWP
$671K 0.02%
37,128
-9,603
-21% -$157K
BRSS
668
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$669K 0.02%
40,412
+14,912
+58% +$262K
WRLD icon
669
World Acceptance Corp
WRLD
$838M
$667K 0.02%
7,612
-402
-5% -$37.5K
MSFG
670
DELISTED
MainSource Financial Group Inc
MSFG
$664K 0.02%
36,819
+1,804
+5% +$29.5K
SEMG
671
DELISTED
SEMGROUP CORPORATION
SEMG
$659K 0.02%
10,102
-7,205
-42% -$433K
CEB
672
DELISTED
CEB Inc.
CEB
$659K 0.02%
8,504
+4,603
+118% +$338K
NPSP
673
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$651K 0.02%
21,416
+3,505
+20% +$96.5K
PROV icon
674
Provident Financial
PROV
$111M
$650K 0.02%
43,268
+1,493
+4% +$23K
KEY icon
675
KeyCorp
KEY
$24.2B
$641K 0.02%
47,748
-77,828
-62% -$985K
25 26
27
28 29

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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.