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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 | |
|---|---|---|---|---|---|---|
751
Texas Capital Bancshares
TCBI
$4.3B
| $498K | 0.02% |
+8,000
| New | +$426K |
|
752
Gladstone Capital
GLAD
$422M
| $497K | 0.02% |
25,920
-1,549
| -6% | -$28.5K |
|
|
AMNB
753
DELISTED
American National Bankshares Inc
AMNB
| $490K | 0.02% |
18,656
+3,402
| +22% | +$81.1K |
|
754
Coeur Mining
CDE
$15.4B
| $489K | 0.02% |
45,000
-54,344
| -55% | -$612K |
|
|
COHR
755
DELISTED
Coherent Inc
COHR
| $485K | 0.02% |
6,509
+2,805
| +76% | +$189K |
|
|
CCF
756
DELISTED
Chase Corporation
CCF
| $484K | 0.02% |
+13,709
| New | +$418K |
|
|
STBZ
757
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $481K | 0.02% |
26,411
| – | – |
|
758
HUB Group
HUBG
$2.85B
| $480K | 0.02% |
24,028
-16,800
| -41% | -$314K |
|
759
Crawford & Co Class B
CRD.B
$491M
| $476K | 0.02% |
51,426
-1
| -0% | -$10 |
|
760
Emcor
EME
$35.2B
| $476K | 0.02% |
11,200
-38,450
| -77% | -$1.5M |
|
|
OKSB
761
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $475K | 0.02% |
29,806
+4,600
| +18% | +$72.6K |
|
762
First Community Bankshares
FCBC
$900M
| $471K | 0.02% |
28,155
-10,311
| -27% | -$174K |
|
763
CME Group
CME
$96.3B
| $470K | 0.02% |
5,984
-2,416
| -29% | -$189K |
|
764
Harte-Hanks
HHS
$16.2M
| $470K | 0.02% |
6,006
-293
| -5% | -$23.9K |
|
765
Northrim BanCorp
NRIM
$590M
| $470K | 0.02% |
71,636
+2,400
| +3% | +$15K |
|
|
CNSL
766
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $470K | 0.02% |
+23,909
| New | +$448K |
|
|
HWCC
767
DELISTED
Houston Wire & Cable Company
HWCC
| $469K | 0.02% |
+35,024
| New | +$473K |
|
768
Encompass Health
EHC
$11B
| $467K | 0.02% |
17,611
-6
| -0% | -$167 |
|
|
PRSU
769
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $467K | 0.02% |
17,849
-10,911
| -38% | -$260K |
|
770
Fair Isaac
FICO
$24.3B
| $466K | 0.02% |
7,404
-8,001
| -52% | -$462K |
|
771
NETSCOUT
NTCT
$2.96B
| $466K | 0.02% |
15,731
-15,205
| -49% | -$430K |
|
|
AE
772
DELISTED
Adams Resources & Energy Inc
AE
| $460K | 0.02% |
+6,705
| New | +$377K |
|
773
Nike
NKE
$61.9B
| $452K | 0.02% |
11,484
| – | – |
|
|
ANCX
774
DELISTED
Access National Corp
ANCX
| $449K | 0.02% |
30,016
+400
| +1% | +$5.94K |
|
775
Usana Health Sciences
USNA
$408M
| $447K | 0.02% |
11,820
+796
| +7% | +$30.5K |
|
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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.