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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
MSM icon
976
MSC Industrial Direct
MSM
$6.83B
– –
-12,220
Closed -$995K
NDAQ icon
977
Nasdaq
NDAQ
$52.8B
– –
-290,277
Closed -$3.11M
NEE icon
978
NextEra Energy
NEE
$183B
– –
-15,448
Closed -$310K
NWPX icon
979
NWPX Infrastructure Inc
NWPX
$1.18B
– –
-12,005
Closed -$395K
O icon
980
Realty Income
O
$59.4B
– –
-7,639
Closed -$295K
OHI icon
981
Omega Healthcare
OHI
$15B
– –
-47,418
Closed -$1.42M
OLP
982
One Liberty Properties
OLP
$530M
– –
-18,412
Closed -$374K
OMC icon
983
Omnicom Group
OMC
$21.7B
– –
-43,642
Closed -$2.77M
ONB icon
984
Old National Bancorp
ONB
$10.1B
– –
-15,250
Closed -$217K
ORI icon
985
Old Republic International
ORI
$10.5B
– –
-32,977
Closed -$508K
PCH
986
DELISTED
PotlatchDeltic
PCH
– –
-8,003
Closed -$318K
PNFP icon
987
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-6,900
Closed -$206K
PPC icon
988
Pilgrim's Pride
PPC
$6.52B
– –
-78,684
Closed -$1.32M
PRAA icon
989
PRA Group
PRAA
$659M
– –
-12,404
Closed -$744K
RYN icon
990
Rayonier
RYN
$6.47B
– –
-19,797
Closed -$747K
SLM icon
991
SLM Corp
SLM
$4.86B
– –
-173,918
Closed -$1.55M
SSP icon
992
E.W. Scripps
SSP
$257M
– –
-18,257
Closed -$298K
TEL icon
993
TE Connectivity
TEL
$60.5B
– –
-32,246
Closed -$1.67M
TSN icon
994
Tyson Foods
TSN
$21.2B
– –
-340,265
Closed -$9.62M
TZOO icon
995
Travelzoo
TZOO
$73.7M
– –
-8,413
Closed -$224K
UEIC icon
996
Universal Electronics
UEIC
$58.1M
– –
-26,529
Closed -$956K
UHS icon
997
Universal Health Services
UHS
$9.91B
– –
-30,305
Closed -$2.27M
ULH icon
998
Universal Logistics Holdings
ULH
$365M
– –
-11,111
Closed -$297K
UNFI icon
999
United Natural Foods
UNFI
$3.02B
– –
-5,503
Closed -$371K
USPH icon
1000
US Physical Therapy
USPH
$1.19B
– –
-9,105
Closed -$283K
38 39
40
41 42

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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.