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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
UBA
926
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$185K 0.01%
10,008
– –
MDCI
927
DELISTED
MEDICAL ACTION INDS INC
MDCI
$179K 0.01%
20,900
+9,700
+87% +$70K
FRF
928
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$178K 0.01%
21,500
+2,200
+11% +$17.1K
LGTY
929
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$174K 0.01%
17,629
+5
+0% +$47
HFWA icon
930
Heritage Financial
HFWA
$1.22B
$173K 0.01%
+10,103
New +$165K
SKYW icon
931
Skywest
SKYW
$4.24B
$173K 0.01%
+11,600
New +$177K
HEOP
932
DELISTED
Heritage Oaks Bancorp
HEOP
$157K 0.01%
20,903
+3,853
+23% +$27.2K
RDN icon
933
Radian Group
RDN
$5.18B
$155K 0.01%
10,930
-20
-0.2% -$280
NPBC
934
DELISTED
NATL PENN BANCSHARES INC
NPBC
$148K 0.01%
+13,000
New +$139K
TFCFA
935
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$126K ﹤0.01%
+3,575
New +$121K
BKMU
936
DELISTED
Bank Mutual Corp
BKMU
$120K ﹤0.01%
17,115
-25,700
-60% -$168K
LSI
937
DELISTED
LSI CORPORATION
LSI
$117K ﹤0.01%
10,600
-279,376
-96% -$2.38M
MS icon
938
Morgan Stanley
MS
$331B
$110K ﹤0.01%
3,503
-43,690
-93% -$1.3M
RNWK
939
DELISTED
RealNetworks Inc
RNWK
$105K ﹤0.01%
13,906
– –
BUSE icon
940
First Busey Corp
BUSE
$2.57B
$82K ﹤0.01%
4,683
+383
+9% +$6.34K
JMP
941
DELISTED
JMP Group LLC
JMP
$75K ﹤0.01%
10,102
– –
EQU
942
DELISTED
EQUAL ENERGY LTD COM
EQU
$56K ﹤0.01%
+10,300
New +$50.7K
ZAGG
943
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$48K ﹤0.01%
+11,010
New +$47.2K
ACAD icon
944
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-7,500
Closed -$207K
AFL icon
945
Aflac
AFL
$64.9B
– –
-173,548
Closed -$5.38M
AGCO icon
946
AGCO
AGCO
$7.4B
– –
-34,151
Closed -$2.06M
ASML icon
947
ASML
ASML
$626B
– –
-2,115
Closed -$209K
AVY icon
948
Avery Dennison
AVY
$13B
– –
-18,380
Closed -$800K
BANR icon
949
Banner Corp
BANR
$2.39B
– –
-37,807
Closed -$1.44M
BDN
950
Brandywine Realty Trust
BDN
$524M
– –
-175,608
Closed -$2.31M
36 37
38
39 40

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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.