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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 | |
|---|---|---|---|---|---|---|
|
NPKI
826
NPK International
NPKI
$1.06B
| $361K | 0.01% |
29,307
-27,211
| -48% | -$340K |
|
827
SBA Communications
SBAC
$19.2B
| $360K | 0.01% |
3,997
-10,303
| -72% | -$885K |
|
|
MBRG
828
DELISTED
Middleburg Financial Corp
MBRG
| $360K | 0.01% |
19,910
+7,057
| +55% | +$136K |
|
829
UnitedHealth
UNH
$376B
| $354K | 0.01% |
4,701
+1,301
| +38% | +$93.5K |
|
830
Evercore
EVR
$12.4B
| $349K | 0.01% |
5,828
-21,994
| -79% | -$1.17M |
|
831
Westwood Holdings Group
WHG
$182M
| $348K | 0.01% |
+5,605
| New | +$305K |
|
832
Hallador Energy
HNRG
$670M
| $345K | 0.01% |
42,733
+19,922
| +87% | +$148K |
|
833
Marten Transport
MRTN
$1.21B
| $345K | 0.01% |
42,673
+6,260
| +17% | +$45.4K |
|
834
Newmont
NEM
$98.7B
| $345K | 0.01% |
+14,940
| New | +$384K |
|
835
Loews
L
$23.9B
| $344K | 0.01% |
7,111
-7
| -0.1% | -$335 |
|
836
National Healthcare
NHC
$3.53B
| $335K | 0.01% |
6,202
+800
| +15% | +$40.9K |
|
|
SAVE
837
DELISTED
Spirit Airlines, Inc.
SAVE
| $332K | 0.01% |
+7,311
| New | +$311K |
|
|
BMTC
838
DELISTED
Bryn Mawr Bank Corp
BMTC
| $327K | 0.01% |
10,804
+2,650
| +32% | +$75.1K |
|
|
CVGW
839
DELISTED
Calavo Growers
CVGW
| $324K | 0.01% |
10,704
| – | – |
|
|
WLB
840
DELISTED
Westmoreland Coal Company
WLB
| $323K | 0.01% |
16,704
+6,501
| +64% | +$94.6K |
|
841
Ventas
VTR
$48B
| $322K | 0.01% |
4,922
+7
| +0.1% | +$486 |
|
|
EDE
842
DELISTED
Empire District Electric
EDE
| $318K | 0.01% |
14,000
-5,707
| -29% | -$128K |
|
843
Halliburton
HAL
$26.9B
| $317K | 0.01% |
6,245
+2,000
| +47% | +$103K |
|
|
ESRX
844
DELISTED
Express Scripts Holding Company
ESRX
| $317K | 0.01% |
4,513
-43,777
| -91% | -$2.86M |
|
|
MOVE
845
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $317K | 0.01% |
19,808
-6
| -0% | -$98 |
|
|
IBKC
846
DELISTED
IBERIABANK Corp
IBKC
| $315K | 0.01% |
+5,000
| New | +$298K |
|
|
MTSC
847
DELISTED
MTS Systems Corp
MTSC
| $313K | 0.01% |
4,402
-2,000
| -31% | -$132K |
|
848
FNB Corp
FNB
$6.73B
| $312K | 0.01% |
24,650
| – | – |
|
|
IBCA
849
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $310K | 0.01% |
41,177
| – | – |
|
850
Unisys
UIS
$209M
| $309K | 0.01% |
9,200
-44,542
| -83% | -$1.23M |
|
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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.