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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
ARW icon
876
Arrow Electronics
ARW
$11.1B
$275K 0.01%
+5,065
New +$257K
KSPN
877
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$274K 0.01%
3,097
+244
+9% +$21.2K
SAMG icon
878
Silvercrest Asset Management
SAMG
$79M
$272K 0.01%
+15,906
New +$240K
WSO icon
879
Watsco Inc
WSO
$12.7B
$269K 0.01%
2,800
– –
BT
880
DELISTED
BT Group plc (ADR)
BT
$266K 0.01%
+8,424
New +$251K
ECHO
881
DELISTED
Echo Global Logistics, Inc.
ECHO
$263K 0.01%
+12,207
New +$245K
PGC icon
882
Peapack-Gladstone Financial
PGC
$815M
$262K 0.01%
13,707
– –
FSP
883
Franklin Street Properties
FSP
$47.2M
$261K 0.01%
21,774
-110,033
-83% -$1.4M
MCHB
884
Mechanics Bancorp
MCHB
$3.72B
$261K 0.01%
+13,005
New +$258K
EEFT icon
885
Euronet Worldwide
EEFT
$2.72B
$259K 0.01%
5,403
-20,017
-79% -$899K
DWSN icon
886
Dawson Geophysical
DWSN
$145M
$257K 0.01%
12,318
– –
LCUT icon
887
Lifetime Brands
LCUT
$191M
$257K 0.01%
16,307
+300
+2% +$4.54K
EFSC icon
888
Enterprise Financial Services Corp
EFSC
$2.4B
$254K 0.01%
12,404
-21,400
-63% -$396K
IMKTA icon
889
Ingles Markets
IMKTA
$1.71B
$253K 0.01%
+9,330
New +$244K
QADA
890
DELISTED
QAD Inc.
QADA
$251K 0.01%
+14,205
New +$215K
SPOK icon
891
Spok Holdings
SPOK
$228M
$250K 0.01%
+17,507
New +$253K
AROW icon
892
Arrow Financial
AROW
$659M
$248K 0.01%
+12,298
New +$245K
GHDX
893
DELISTED
Genomic Health, Inc.
GHDX
$247K 0.01%
8,409
-400
-5% -$12.7K
WAL icon
894
Western Alliance Bancorporation
WAL
$8.79B
$244K 0.01%
10,200
– –
SLH
895
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$244K 0.01%
3,438
-13,300
-79% -$832K
CHRW icon
896
C.H. Robinson
CHRW
$17.4B
$240K 0.01%
+4,103
New +$241K
SVU
897
DELISTED
SUPERVALU Inc.
SVU
$236K 0.01%
4,607
– –
SDX
898
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$235K 0.01%
2,310
– –
ARI
899
Apollo Commercial Real Estate
ARI
$867M
$233K 0.01%
14,311
– –
TOWN icon
900
Towne Bank
TOWN
$3.46B
$233K 0.01%
+15,103
New +$225K
34 35
36
37 38

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BCP
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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.