We are live on ! Find out more
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
MRSH
51
Marsh
MRSH
$94.3B
$11M 0.38%
226,935
-7,406
-3% -$343K
VRSN icon
52
VeriSign
VRSN
$26.3B
$10.9M 0.38%
183,042
+36,834
+25% +$2.03M
PRU icon
53
Prudential Financial
PRU
$42.6B
$10.8M 0.37%
116,678
-33,782
-22% -$2.88M
HPQ icon
54
HP
HPQ
$26B
$10.7M 0.37%
839,717
-212,716
-20% -$2.44M
DD icon
55
DuPont de Nemours
DD
$18.6B
$10.6M 0.37%
94,262
-22,216
-19% -$2.28M
C icon
56
Citigroup
C
$213B
$10.5M 0.36%
201,302
-85,438
-30% -$4.32M
PETM
57
DELISTED
PETSMART INC
PETM
$10.4M 0.36%
143,510
-22,161
-13% -$1.62M
PPG icon
58
PPG Industries
PPG
$24.9B
$10.4M 0.36%
109,992
+77,844
+242% +$7.01M
VFC icon
59
VF Corp
VFC
$5.92B
$10.4M 0.36%
177,074
-11,223
-6% -$585K
USB icon
60
US Bancorp
USB
$97.9B
$10.4M 0.36%
256,481
+61,510
+32% +$2.36M
RTN
61
DELISTED
Raytheon Company
RTN
$10.4M 0.36%
114,149
-11,095
-9% -$926K
CSC
62
DELISTED
Computer Sciences
CSC
$10.3M 0.36%
439,423
-3,936
-0.9% -$87.3K
EMR icon
63
Emerson Electric
EMR
$81.6B
$10.3M 0.36%
+146,885
New +$9.81M
COST icon
64
Costco
COST
$432B
$10.3M 0.36%
86,486
-569
-0.7% -$68K
EIX icon
65
Edison International
EIX
$30.3B
$10.3M 0.36%
221,895
+140,680
+173% +$6.65M
GE icon
66
GE Aerospace
GE
$364B
$10.2M 0.35%
75,705
-7,588
-9% -$956K
INTU icon
67
Intuit
INTU
$91.1B
$10.1M 0.35%
132,826
+7,111
+6% +$511K
DOV icon
68
Dover
DOV
$26.7B
$10.1M 0.35%
155,524
+127,896
+463% +$7.83M
TGT icon
69
Target
TGT
$66.3B
$10M 0.35%
157,988
-5,536
-3% -$354K
DST
70
DELISTED
DST Systems Inc.
DST
$9.99M 0.35%
220,180
+102,004
+86% +$4.33M
LO
71
DELISTED
LORILLARD INC COM STK
LO
$9.94M 0.35%
196,176
+5,389
+3% +$269K
CA
72
DELISTED
CA, Inc.
CA
$9.92M 0.34%
294,759
-21,079
-7% -$669K
BAX icon
73
Baxter International
BAX
$12.8B
$9.89M 0.34%
261,764
+56,575
+28% +$2.05M
PG icon
74
Procter & Gamble
PG
$340B
$9.85M 0.34%
120,977
-19,065
-14% -$1.55M
HBI
75
DELISTED
Hanesbrands
HBI
$9.85M 0.34%
560,460
-147,276
-21% -$2.45M
1 2
3
4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.