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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
VC icon
1001
Visteon
VC
$2.76B
– –
-9,862
Closed -$746K
VLO icon
1002
Valero Energy
VLO
$91.1B
– –
-131,707
Closed -$4.5M
VMI icon
1003
Valmont Industries
VMI
$9.33B
– –
-14,404
Closed -$2M
WAB icon
1004
Wabtec
WAB
$49.4B
– –
-34,834
Closed -$2.19M
WABC icon
1005
Westamerica Bancorp
WABC
$1.37B
– –
-12,000
Closed -$597K
WOR icon
1006
Worthington Enterprises
WOR
$2.74B
– –
-38,479
Closed -$817K
WTM icon
1007
White Mountains Insurance
WTM
$5.2B
– –
-1,526
Closed -$867K
JBTM
1008
JBT Marel
JBTM
$7.25B
– –
-9,729
Closed -$243K
RPT
1009
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-74,830
Closed -$1.15M
HT
1010
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-58,526
Closed -$1.31M
CVA
1011
DELISTED
Covanta Holding Corporation
CVA
– –
-23,305
Closed -$499K
CSOD
1012
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,404
Closed -$639K
GCAP
1013
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-73,530
Closed -$926K
TIVO
1014
DELISTED
Tivo Inc
TIVO
– –
-84,398
Closed -$1.62M
AVP
1015
DELISTED
Avon Products, Inc.
AVP
– –
-107,614
Closed -$2.22M
UBNK
1016
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-14,710
Closed -$192K
BNCL
1017
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-20,306
Closed -$185K
ESND
1018
DELISTED
Essendant Inc.
ESND
– –
-30,232
Closed -$1.31M
SIR
1019
DELISTED
SELECT INCOME REIT
SIR
– –
-38,236
Closed -$434K
PERY
1020
DELISTED
Perry Ellis International Inc
PERY
– –
-13,700
Closed -$259K
FFKT
1021
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-21,403
Closed -$468K
VR
1022
DELISTED
Validus Hold Ltd
VR
– –
-10,224
Closed -$379K
RPXC
1023
DELISTED
RPX Corporation
RPXC
– –
-55,818
Closed -$980K
HDNG
1024
DELISTED
Hardinge Inc
HDNG
– –
-28,916
Closed -$447K
RSO
1025
DELISTED
Resource Capital Corp.
RSO
– –
-7,650
Closed -$182K
39 40
41
42 43

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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.