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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 | |
|---|---|---|---|---|---|---|
|
HTB
851
HomeTrust Bancshares
HTB
$860M
| $308K | 0.01% |
+19,206
| New | +$311K |
|
852
Sierra Bancorp
BSRR
$528M
| $307K | 0.01% |
19,061
+2,352
| +14% | +$40.4K |
|
853
Bank of Marin Bancorp
BMRC
$472M
| $306K | 0.01% |
14,104
-3,604
| -20% | -$77.9K |
|
854
Winmark
WINA
$1.2B
| $306K | 0.01% |
3,301
| – | – |
|
855
Hope Bancorp
HOPE
$1.79B
| $305K | 0.01% |
18,350
-4,950
| -21% | -$76.5K |
|
856
Stock Yards Bancorp
SYBT
$2.64B
| $304K | 0.01% |
14,256
| – | – |
|
|
DMC
857
Del Monte Corp
DMC
$1.41B
| $303K | 0.01% |
10,704
-17,217
| -62% | -$485K |
|
|
KNM
858
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $299K | 0.01% |
13,022
| – | – |
|
|
DRIV
859
DELISTED
DIGITAL RIVER INC.
DRIV
| $296K | 0.01% |
16,010
| – | – |
|
|
INTX
860
DELISTED
Intersections, Inc.
INTX
| $295K | 0.01% |
37,817
+7,407
| +24% | +$61.6K |
|
|
CNVR
861
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $291K | 0.01% |
12,444
-36,109
| -74% | -$757K |
|
862
Texas Instruments
TXN
$252B
| $290K | 0.01% |
6,601
+1
| +0% | +$42 |
|
|
FRC
863
DELISTED
First Republic Bank
FRC
| $288K | 0.01% |
5,500
-4,907
| -47% | -$246K |
|
|
HNGR
864
DELISTED
Hanger Inc.
HNGR
| $288K | 0.01% |
7,306
-19,601
| -73% | -$719K |
|
865
Village Super Market
VLGEA
$651M
| $286K | 0.01% |
+9,205
| New | +$319K |
|
866
WhiteHorse Finance
WHF
$137M
| $285K | 0.01% |
18,807
+6,100
| +48% | +$92.1K |
|
|
MON
867
DELISTED
Monsanto Co
MON
| $285K | 0.01% |
2,445
| – | – |
|
868
OceanFirst Financial
OCFC
$1.68B
| $282K | 0.01% |
16,461
| – | – |
|
|
COWN
869
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $282K | 0.01% |
+18,000
| New | +$276K |
|
|
SHLO
870
DELISTED
Shiloh Industries Inc
SHLO
| $281K | 0.01% |
14,404
+3,399
| +31% | +$62K |
|
|
HRG
871
DELISTED
HRG Group, Inc.
HRG
| $281K | 0.01% |
+23,700
| New | +$262K |
|
872
Avista
AVA
$3.34B
| $280K | 0.01% |
9,905
-2,200
| -18% | -$60.3K |
|
873
Preformed Line Products
PLPC
$1.74B
| $279K | 0.01% |
3,801
-1,200
| -24% | -$87.6K |
|
874
ePlus
PLUS
$2.42B
| $279K | 0.01% |
19,604
+1,600
| +9% | +$21.4K |
|
875
Mesa Laboratories
MLAB
$557M
| $276K | 0.01% |
3,501
+200
| +6% | +$14.6K |
|
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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.