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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
EOG icon
76
EOG Resources
EOG
$77.7B
$9.8M 0.34%
116,820
+71,032
+155% +$6.09M
DOX icon
77
Amdocs
DOX
$6.03B
$9.6M 0.33%
232,798
+10,115
+5% +$398K
COF icon
78
Capital One
COF
$128B
$9.6M 0.33%
125,250
+109,912
+717% +$7.83M
BDX icon
79
Becton Dickinson
BDX
$46.4B
$9.55M 0.33%
88,565
-2,876
-3% -$298K
HSIC icon
80
Henry Schein
HSIC
$9.78B
$9.41M 0.33%
210,000
+48,746
+30% +$2.13M
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.29M 0.32%
115,641
+41,810
+57% +$3.23M
AZO icon
82
AutoZone
AZO
$51.3B
$9.14M 0.32%
19,115
+180
+1% +$80.8K
WM icon
83
Waste Management
WM
$95B
$9.03M 0.31%
201,236
+1,004
+0.5% +$43.9K
MPC icon
84
Marathon Petroleum
MPC
$90.1B
$8.74M 0.3%
190,512
-46,848
-20% -$1.8M
DG icon
85
Dollar General
DG
$28.4B
$8.69M 0.3%
144,109
+39,827
+38% +$2.34M
NOC icon
86
Northrop Grumman
NOC
$76B
$8.62M 0.3%
75,207
-450
-0.6% -$48.2K
HSY icon
87
Hershey
HSY
$37.3B
$8.56M 0.3%
88,056
-2,199
-2% -$211K
FISV
88
Fiserv Inc
FISV
$29.7B
$8.55M 0.3%
289,468
+31,400
+12% +$847K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.1B
$8.45M 0.29%
984,270
-13,590
-1% -$115K
TT icon
90
Trane Technologies
TT
$98.8B
$8.37M 0.29%
135,909
-66,626
-33% -$3.67M
VVC
91
DELISTED
Vectren Corporation
VVC
$8.31M 0.29%
234,065
-2,292
-1% -$79.1K
PEG icon
92
Public Service Enterprise Group
PEG
$38.7B
$8.21M 0.28%
256,114
+103,000
+67% +$3.41M
LHX icon
93
L3Harris
LHX
$55.4B
$8.14M 0.28%
116,652
-18,812
-14% -$1.19M
CB
94
DELISTED
CHUBB CORPORATION
CB
$8.12M 0.28%
84,031
-17,004
-17% -$1.59M
BR icon
95
Broadridge
BR
$18.4B
$7.99M 0.28%
202,194
-3,615
-2% -$131K
STJ
96
DELISTED
St Jude Medical
STJ
$7.9M 0.27%
127,442
-57,529
-31% -$3.33M
EG icon
97
Everest Group
EG
$15.6B
$7.88M 0.27%
50,577
-901
-2% -$138K
GD icon
98
General Dynamics
GD
$103B
$7.88M 0.27%
82,433
-28,307
-26% -$2.53M
INTC icon
99
Intel
INTC
$413B
$7.79M 0.27%
299,979
-217,378
-42% -$5.26M
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.78M 0.27%
188,383
+94,681
+101% +$3.72M
2 3
4
5 6

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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.