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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
NPK icon
801
National Presto Industries
NPK
$870M
$403K 0.01%
5,002
-500
-9% -$36.8K
WASH icon
802
Washington Trust Bancorp
WASH
$743M
$403K 0.01%
10,805
+1,451
+16% +$49.7K
EGY icon
803
Vaalco Energy
EGY
$570M
$401K 0.01%
58,114
-3,169
-5% -$19K
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
$400K 0.01%
8,700
– –
BOOM icon
805
DMC Global
BOOM
$138M
$399K 0.01%
+18,310
New +$406K
FORR icon
806
Forrester Research
FORR
$223M
$395K 0.01%
10,302
– –
UNTD
807
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$395K 0.01%
28,697
+7,205
+34% +$220K
FMER
808
DELISTED
FIRSTMERIT CORP
FMER
$393K 0.01%
17,639
-16
-0.1% -$359
MYRG icon
809
MYR Group
MYRG
$5.19B
$390K 0.01%
+15,521
New +$390K
FISI icon
810
Financial Institutions
FISI
$816M
$386K 0.01%
15,602
+550
+4% +$12.8K
G icon
811
Genpact
G
$5.96B
$385K 0.01%
+20,944
New +$391K
PETS icon
812
PetMed Express
PETS
$41.7M
$383K 0.01%
23,008
– –
LCI
813
DELISTED
Lannett Company, Inc.
LCI
$382K 0.01%
2,885
-6,827
-70% -$723K
COKE icon
814
Coca-Cola Consolidated
COKE
$12.5B
$381K 0.01%
52,050
+12,980
+33% +$85.7K
JBL icon
815
Jabil
JBL
$33B
$381K 0.01%
21,795
-62,372
-74% -$1.27M
NZT
816
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$379K 0.01%
39,919
– –
BFS
817
Saul Centers
BFS
$836M
$378K 0.01%
+7,903
New +$378K
PFC
818
DELISTED
Premier Financial Corp. Common Stock
PFC
$376K 0.01%
28,920
-15,000
-34% -$193K
THFF icon
819
First Financial Corp
THFF
$958M
$374K 0.01%
10,204
+497
+5% +$17.1K
OPEN
820
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$374K 0.01%
4,702
+499
+12% +$38.3K
AORT icon
821
Artivion
AORT
$1.3B
$373K 0.01%
33,606
– –
SFNC icon
822
Simmons First National
SFNC
$3.41B
$368K 0.01%
19,808
+6,202
+46% +$105K
DFRG
823
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$368K 0.01%
15,606
+3,101
+25% +$62.2K
VASC
824
DELISTED
Vascular Solutions Inc
VASC
$364K 0.01%
15,708
– –
CADE
825
DELISTED
Cadence Bank
CADE
$361K 0.01%
+14,200
New +$324K
31 32
33
34 35

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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.