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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
WLK icon
676
Westlake Corp
WLK
$9.03B
$639K 0.02%
+10,466
New +$588K
DCOM
677
DELISTED
Dime Community Bancshares
DCOM
$639K 0.02%
37,710
+2,200
+6% +$36.5K
NAVG
678
DELISTED
Navigators Group Inc
NAVG
$633K 0.02%
20,018
+4,610
+30% +$138K
DAR icon
679
Darling Ingredients
DAR
$9.64B
$632K 0.02%
30,258
-47,305
-61% -$1.01M
CSS
680
DELISTED
CSS Industries, Inc.
CSS
$632K 0.02%
22,005
-9,016
-29% -$241K
ANIK icon
681
Anika Therapeutics
ANIK
$258M
$630K 0.02%
16,506
+2,202
+15% +$67.9K
MSCC
682
DELISTED
Microsemi Corp
MSCC
$629K 0.02%
+25,207
New +$612K
DK icon
683
Delek US
DK
$4.16B
$621K 0.02%
18,030
-34,210
-65% -$929K
RNDY
684
DELISTED
ROUNDYS INC COM STK
RNDY
$619K 0.02%
62,700
+43,900
+234% +$397K
LUMN icon
685
Lumen
LUMN
$6.57B
$618K 0.02%
19,394
-181
-0.9% -$5.78K
NXGN
686
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$618K 0.02%
+29,318
New +$661K
FRED
687
DELISTED
Fred's Inc
FRED
$618K 0.02%
33,413
– –
JBSS icon
688
John B. Sanfilippo & Son
JBSS
$967M
$615K 0.02%
24,912
-5,006
-17% -$121K
TYL icon
689
Tyler Technologies
TYL
$12.7B
$614K 0.02%
6,004
-8,302
-58% -$806K
PIKE
690
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$614K 0.02%
58,016
-19,126
-25% -$199K
NP
691
DELISTED
Neenah, Inc. Common Stock
NP
$612K 0.02%
14,300
-17,521
-55% -$720K
EMCI
692
DELISTED
EMC INS Group Inc
EMCI
$610K 0.02%
29,859
+5,694
+24% +$120K
FF icon
693
Future Fuel
FF
$217M
$609K 0.02%
38,538
+17,308
+82% +$292K
CLMS
694
DELISTED
Calamos Asset Management, Inc.
CLMS
$608K 0.02%
51,311
– –
ECL icon
695
Ecolab
ECL
$78.1B
$606K 0.02%
5,805
-3
-0.1% -$312
CHCO icon
696
City Holding Co
CHCO
$2.05B
$603K 0.02%
13,010
+5
+0% +$230
FFIC
697
DELISTED
Flushing Financial
FFIC
$602K 0.02%
29,060
-350
-1% -$7.02K
DWRE
698
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$597K 0.02%
9,303
+1,200
+15% +$66.9K
CALL
699
DELISTED
magicJack VocalTec Ltd
CALL
$596K 0.02%
50,016
-2,418
-5% -$29.9K
APA icon
700
APA Corp
APA
$13.2B
$595K 0.02%
+6,917
New +$616K
26 27
28
29 30

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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.