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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
BLKB icon
776
Blackbaud
BLKB
$1.94B
$445K 0.02%
11,804
+2,199
+23% +$81.9K
WTI icon
777
W&T Offshore
WTI
$534M
$445K 0.02%
27,806
+1,900
+7% +$33.9K
NWE icon
778
NorthWestern Energy
NWE
$4.23B
$443K 0.02%
10,206
-15,905
-61% -$710K
XOXO
779
DELISTED
Xo Group Inc
XOXO
$437K 0.02%
29,350
+1,690
+6% +$23.9K
HNH
780
DELISTED
Handy & Harman Holdings Ltd.
HNH
$436K 0.02%
18,008
+5,503
+44% +$130K
NSP icon
781
Insperity
NSP
$1.93B
$434K 0.02%
24,014
-10,620
-31% -$190K
LEAF
782
DELISTED
Leaf Group Ltd.
LEAF
$432K 0.02%
37,656
– –
SAFT icon
783
Safety Insurance
SAFT
$1.52B
$429K 0.01%
7,607
+2
+0% +$110
SON icon
784
Sonoco
SON
$5.57B
$429K 0.01%
10,272
-297
-3% -$12K
CZNC icon
785
Citizens & Northern Corp
CZNC
$456M
$427K 0.01%
20,661
+4,303
+26% +$87.1K
FCFS icon
786
FirstCash
FCFS
$8.85B
$427K 0.01%
6,902
– –
NNI icon
787
Nelnet
NNI
$4.88B
$427K 0.01%
10,113
-3,611
-26% -$152K
MBFI
788
DELISTED
MB Financial Corp
MBFI
$420K 0.01%
13,100
-25,400
-66% -$772K
FBNC icon
789
First Bancorp
FBNC
$2.6B
$418K 0.01%
25,104
-400
-2% -$6.15K
ATR icon
790
AptarGroup
ATR
$8.55B
$415K 0.01%
6,111
– –
WD icon
791
Walker & Dunlop
WD
$1.71B
$414K 0.01%
+25,564
New +$366K
SAM icon
792
Boston Beer
SAM
$1.91B
$412K 0.01%
1,701
– –
DFZ
793
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$412K 0.01%
21,312
-3,005
-12% -$57.4K
WMK icon
794
Weis Markets
WMK
$1.91B
$411K 0.01%
7,804
– –
METR
795
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$408K 0.01%
18,908
-1,400
-7% -$30.3K
WEYS icon
796
Weyco Group
WEYS
$372M
$407K 0.01%
+13,807
New +$394K
PB icon
797
Prosperity Bancshares
PB
$8.97B
$406K 0.01%
6,395
+145
+2% +$9.15K
CATY icon
798
Cathay General Bancorp
CATY
$4.22B
$405K 0.01%
15,150
-4,350
-22% -$110K
OSIS icon
799
OSI Systems
OSIS
$3.65B
$404K 0.01%
+7,605
New +$520K
GPN icon
800
Global Payments
GPN
$23B
$403K 0.01%
12,390
-46,636
-79% -$1.41M
30 31
32
33 34

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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.