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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
TR icon
726
Tootsie Roll Industries
TR
$2.93B
$538K 0.02%
24,235
-3,818
-14% -$82.9K
YHOO
727
DELISTED
Yahoo Inc
YHOO
$537K 0.02%
13,278
-5,505
-29% -$197K
HON icon
728
Honeywell
HON
$77B
$536K 0.02%
6,524
– –
WBS icon
729
Webster Financial
WBS
$12.5B
$535K 0.02%
17,150
+900
+6% +$25.6K
ANK
730
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$533K 0.02%
9,413
+2,104
+29% +$119K
ASRT
731
DELISTED
Assertio
ASRT
$525K 0.02%
827
+215
+35% +$105K
CASH icon
732
Pathward Financial
CASH
$1.86B
$525K 0.02%
39,024
-8,697
-18% -$109K
CMI icon
733
Cummins
CMI
$87.5B
$523K 0.02%
+3,709
New +$492K
TNAV
734
DELISTED
Telenav Inc.
TNAV
$523K 0.02%
79,248
-20,004
-20% -$134K
CDW icon
735
CDW
CDW
$18.9B
$521K 0.02%
+22,300
New +$500K
PEBO icon
736
Peoples Bancorp
PEBO
$1.5B
$520K 0.02%
23,060
+1,700
+8% +$38K
PFBC icon
737
Preferred Bank
PFBC
$1.24B
$519K 0.02%
25,862
+1,800
+7% +$35.4K
DD
738
DELISTED
Du Pont De Nemours E I
DD
$518K 0.02%
8,382
– –
ASEI
739
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$518K 0.02%
7,202
+2,701
+60% +$181K
MCRI icon
740
Monarch Casino & Resort
MCRI
$2.2B
$517K 0.02%
25,715
+15,013
+140% +$282K
WGL
741
DELISTED
Wgl Holdings
WGL
$517K 0.02%
12,904
-30,621
-70% -$1.27M
CBF
742
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$517K 0.02%
+22,706
New +$510K
SHPG
743
DELISTED
Shire pic
SHPG
$511K 0.02%
3,613
-14,708
-80% -$1.93M
CVLT icon
744
Commault Systems
CVLT
$4.88B
$510K 0.02%
+6,800
New +$532K
SNEX icon
745
StoneX
SNEX
$9.26B
$509K 0.02%
139,249
– –
FAF icon
746
First American
FAF
$7.66B
$508K 0.02%
18,011
– –
NUTR
747
DELISTED
Nutraceutical International Co
NUTR
$507K 0.02%
18,913
+200
+1% +$4.96K
AVG
748
DELISTED
AVG Technologies N.V.
AVG
$507K 0.02%
29,423
-42,024
-59% -$817K
CRVL icon
749
CorVel
CRVL
$3.06B
$505K 0.02%
32,433
+3,297
+11% +$46.7K
STMP
750
DELISTED
Stamps.com, Inc.
STMP
$502K 0.02%
11,918
+1,212
+11% +$54.3K
28 29
30
31 32

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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.