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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
BFIN
951
DELISTED
BankFinancial
BFIN
– –
-10,056
Closed -$89K
BGFV
952
DELISTED
Big 5 Sporting Goods
BGFV
– –
-54,046
Closed -$871K
BPOP icon
953
Popular Inc
BPOP
$11.2B
– –
-49,360
Closed -$1.3M
CAC icon
954
Camden National
CAC
$978M
– –
-7,877
Closed -$215K
CFFN icon
955
Capitol Federal Financial
CFFN
$1.09B
– –
-11,500
Closed -$143K
CMTL icon
956
Comtech Telecommunications
CMTL
$50.3M
– –
-10,004
Closed -$244K
CSCO icon
957
Cisco
CSCO
$457B
– –
-29,456
Closed -$691K
CUZ icon
958
Cousins Properties
CUZ
$5.19B
– –
-51,448
Closed -$1.5M
CVBF icon
959
CVB Financial
CVBF
$3.94B
– –
-13,150
Closed -$178K
DAL icon
960
Delta Air Lines
DAL
$57.5B
– –
-64,177
Closed -$1.51M
DOC icon
961
Healthpeak Properties
DOC
$15.1B
– –
-8,455
Closed -$316K
ENTG icon
962
Entegris
ENTG
$18.1B
– –
-79,922
Closed -$813K
FLWS icon
963
1-800-Flowers.com
FLWS
$250M
– –
-82,841
Closed -$409K
GEF icon
964
Greif
GEF
$4.92B
– –
-14,820
Closed -$727K
GPK icon
965
Graphic Packaging
GPK
$3.17B
– –
-90,556
Closed -$776K
GTN icon
966
Gray Television
GTN
$415M
– –
-124,500
Closed -$978K
HCSG icon
967
Healthcare Services Group
HCSG
$1.6B
– –
-14,405
Closed -$372K
HES
968
DELISTED
Hess
HES
– –
-3,956
Closed -$306K
HOMB icon
969
Home BancShares
HOMB
$6.23B
– –
-33,444
Closed -$509K
HTLD icon
970
Heartland Express
HTLD
$948M
– –
-12,904
Closed -$184K
KLAC icon
971
KLA
KLAC
$239B
– –
-85,860
Closed -$523K
KRG icon
972
Kite Realty
KRG
$5.81B
– –
-46,948
Closed -$1.11M
MATV icon
973
Mativ Holdings
MATV
$481M
– –
-8,914
Closed -$540K
MMS icon
974
Maximus
MMS
$3.17B
– –
-25,212
Closed -$1.14M
MODV
975
DELISTED
ModivCare
MODV
– –
-29,517
Closed -$847K
37 38
39
40 41

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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.