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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
LVNTA
1026
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,183
Closed -$221K
IXYS
1027
DELISTED
IXYS Corp
IXYS
– –
-46,938
Closed -$453K
OME
1028
DELISTED
Omega Protein
OME
– –
-76,040
Closed -$774K
LMOS
1029
DELISTED
Lumos Networks Corp
LMOS
– –
-12,104
Closed -$263K
PKY
1030
DELISTED
Parkway, Inc.
PKY
– –
-14,200
Closed -$253K
PRXL
1031
DELISTED
Parexel International Corp
PRXL
– –
-20,216
Closed -$1.01M
CDI
1032
DELISTED
CDI Corp.
CDI
– –
-10,900
Closed -$167K
ELNK
1033
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-47,222
Closed -$234K
NILE
1034
DELISTED
Blue Nile, Inc.
NILE
– –
-7,501
Closed -$308K
AEPI
1035
DELISTED
AEP Industries Inc
AEPI
– –
-3,000
Closed -$223K
CLNY
1036
DELISTED
Colony Capital, Inc.
CLNY
– –
-43,331
Closed -$866K
HPY
1037
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,703
Closed -$346K
PCL
1038
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-17,501
Closed -$820K
MW
1039
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-23,828
Closed -$812K
OMG
1040
DELISTED
OM GROUP INC.
OMG
– –
-42,213
Closed -$1.43M
OWW
1041
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-10,743
Closed -$104K
PT
1042
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-68,626
Closed -$307K
CODE
1043
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-86,344
Closed -$872K
BIRT
1044
DELISTED
Actuate Corp
BIRT
– –
-22,941
Closed -$169K
URS
1045
DELISTED
URS CORP
URS
– –
-5,745
Closed -$309K
ANEN
1046
DELISTED
ANAREN INC
ANEN
– –
-8,905
Closed -$228K
NAFC
1047
DELISTED
NASH FINCH CO
NAFC
– –
-11,808
Closed -$312K
HIT
1048
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-6,303
Closed -$416K
EXXI
1049
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-9,312
Closed -$282K
AHO
1050
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-25,411
Closed -$441K
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.