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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 | |
|---|---|---|---|---|---|---|
701
Bank of America
BAC
$435B
| $595K | 0.02% |
38,199
-11,816
| -24% | -$175K |
|
|
ZEUS
702
DELISTED
Olympic Steel
ZEUS
| $595K | 0.02% |
20,506
+2,100
| +11% | +$58.8K |
|
703
LiveRamp
RAMP
$2.3B
| $592K | 0.02% |
16,007
-15,906
| -50% | -$532K |
|
|
HTLF
704
DELISTED
Heartland Financial USA, Inc.
HTLF
| $589K | 0.02% |
20,456
+3,400
| +20% | +$95.3K |
|
705
Helen of Troy
HELE
$644M
| $588K | 0.02% |
+11,905
| New | +$558K |
|
706
Seaboard Corp
SEB
$4.23B
| $587K | 0.02% |
210
| – | – |
|
707
H&R Block
HRB
$5.58B
| $585K | 0.02% |
20,117
-68,830
| -77% | -$1.95M |
|
|
BNCN
708
DELISTED
BNC Bancorp
BNCN
| $583K | 0.02% |
34,005
+1,002
| +3% | +$14.1K |
|
|
IPCC
709
DELISTED
Infinity Property & Casualty C
IPCC
| $582K | 0.02% |
8,104
| – | – |
|
|
EMC
710
DELISTED
EMC CORPORATION
EMC
| $581K | 0.02% |
23,069
+2
| +0% | +$48 |
|
|
GOLD
711
DELISTED
Randgold Resources Ltd
GOLD
| $579K | 0.02% |
9,344
+401
| +4% | +$27.5K |
|
|
ISBC
712
DELISTED
Investors Bancorp, Inc.
ISBC
| $574K | 0.02% |
57,103
-18,990
| -25% | -$176K |
|
|
ARTC
713
DELISTED
ARTHROCARE CORP
ARTC
| $573K | 0.02% |
14,218
+6,207
| +77% | +$230K |
|
714
First Financial Bancorp
FFBC
$3.55B
| $572K | 0.02% |
32,782
+13,962
| +74% | +$223K |
|
715
Haverty Furniture Companies
HVT
$397M
| $571K | 0.02% |
18,216
-5
| -0% | -$138 |
|
716
Powell Industries
POWL
$7.6B
| $571K | 0.02% |
+25,527
| New | +$551K |
|
717
ScottsMiracle-Gro
SMG
$3.82B
| $571K | 0.02% |
+9,164
| New | +$536K |
|
718
TTM Technologies
TTMI
$12B
| $559K | 0.02% |
65,057
-4,400
| -6% | -$40.6K |
|
|
EXAC
719
DELISTED
Exactech Inc
EXAC
| $559K | 0.02% |
23,516
+2,803
| +14% | +$63.9K |
|
720
Franco-Nevada
FNV
$41.1B
| $555K | 0.02% |
13,600
| – | – |
|
|
EPIQ
721
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $549K | 0.02% |
33,933
-31,500
| -48% | -$478K |
|
|
NWLIA
722
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $548K | 0.02% |
2,450
+400
| +20% | +$89.5K |
|
723
Huntington Bancshares
HBAN
$34.4B
| $542K | 0.02% |
56,139
-50
| -0.1% | -$449 |
|
|
ECOL
724
DELISTED
US Ecology, Inc.
ECOL
| $542K | 0.02% |
14,607
-12
| -0.1% | -$415 |
|
725
Camden Property Trust
CPT
$11B
| $541K | 0.02% |
9,502
-2
| -0% | -$122 |
|
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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.