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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
SEAC
901
DELISTED
Seachange International Inc
SEAC
$233K 0.01%
+955
New +$252K
WBCO
902
DELISTED
WASHINGTON BANKING CO
WBCO
$232K 0.01%
13,055
-18,463
-59% -$306K
PRGS icon
903
Progress Software
PRGS
$1.66B
$228K 0.01%
+8,803
New +$228K
THOR
904
DELISTED
THORATEC CORPORATION
THOR
$228K 0.01%
+6,203
New +$243K
EZPW icon
905
Ezcorp Inc
EZPW
$1.83B
$227K 0.01%
19,400
– –
GSOL
906
DELISTED
Global Sources Ltd
GSOL
$227K 0.01%
27,912
+100
+0.4% +$756
ZTS icon
907
Zoetis
ZTS
$32.4B
$226K 0.01%
+6,906
New +$220K
TBNK
908
DELISTED
Territorial Bancorp Inc.
TBNK
$223K 0.01%
+9,606
New +$220K
PENX
909
DELISTED
PENFORD CORP
PENX
$220K 0.01%
+17,107
New +$225K
RDI icon
910
Reading International Class A
RDI
$33.2M
$218K 0.01%
29,012
+13,307
+85% +$91.7K
MTX icon
911
Minerals Technologies
MTX
$2.36B
$217K 0.01%
3,603
-16,828
-82% -$950K
ARX
912
DELISTED
Aeroflex Holding Corp (DE)
ARX
$217K 0.01%
33,316
– –
KUB
913
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$216K 0.01%
2,602
-1,105
-30% -$91.7K
YDKN
914
DELISTED
Yadkin Financial Corporation
YDKN
$215K 0.01%
12,602
– –
SBSI icon
915
Southside Bancshares
SBSI
$967M
$214K 0.01%
9,255
– –
J icon
916
Jacobs Solutions
J
$15.9B
$213K 0.01%
+4,085
New +$202K
ODC icon
917
Oil-Dri
ODC
$1.44B
$212K 0.01%
+11,204
New +$204K
PEGA icon
918
Pegasystems
PEGA
$5.02B
$208K 0.01%
16,872
-50,064
-75% -$549K
EBTC
919
DELISTED
Enterprise Bancorp
EBTC
$205K 0.01%
+9,654
New +$190K
NVEC icon
920
NVE Corp
NVEC
$562M
$205K 0.01%
+3,502
New +$190K
FCRE
921
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$204K 0.01%
+3,142
New +$207K
ISSI
922
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$204K 0.01%
16,813
-36,706
-69% -$421K
IBOC icon
923
International Bancshares
IBOC
$4.76B
$203K 0.01%
+7,700
New +$187K
KNL
924
DELISTED
Knoll, Inc.
KNL
$198K 0.01%
10,800
-55,554
-84% -$944K
PPBI
925
DELISTED
Pacific Premier Bancorp
PPBI
$197K 0.01%
+12,456
New +$178K
35 36
37
38 39

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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.