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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
SNPS icon
101
Synopsys
SNPS
$71.6B
$7.76M 0.27%
191,327
+12,216
+7% +$457K
HCA icon
102
HCA Healthcare
HCA
$88.4B
$7.63M 0.27%
159,974
-38,308
-19% -$1.77M
CVS icon
103
CVS Health
CVS
$135B
$7.62M 0.26%
106,448
-237,576
-69% -$15.3M
PCG icon
104
PG&E
PCG
$39B
$7.62M 0.26%
189,038
-3,696
-2% -$152K
SYK icon
105
Stryker
SYK
$135B
$7.61M 0.26%
101,252
+26,130
+35% +$1.91M
JCI icon
106
Johnson Controls International
JCI
$85.1B
$7.58M 0.26%
141,117
-43,725
-24% -$2.15M
LAZ icon
107
Lazard
LAZ
$3.96B
$7.56M 0.26%
166,867
+101,951
+157% +$4.13M
SPR
108
DELISTED
Spirit AeroSystems
SPR
$7.39M 0.26%
216,750
-38,936
-15% -$1.15M
SJM icon
109
J.M. Smucker
SJM
$13.5B
$7.34M 0.26%
70,881
+35
+0% +$3.71K
BEN icon
110
Franklin Resources
BEN
$16.8B
$7.26M 0.25%
+125,837
New +$6.78M
XLS
111
DELISTED
EXELIS INC COM STK
XLS
$7.22M 0.25%
405,928
-106,398
-21% -$1.69M
ACGL icon
112
Arch Capital
ACGL
$35.7B
$7.21M 0.25%
362,556
-13,806
-4% -$265K
AES icon
113
AES
AES
$10.6B
$7.17M 0.25%
494,248
-186,825
-27% -$2.66M
K
114
DELISTED
Kellanova
K
$7.16M 0.25%
124,926
-4,898
-4% -$282K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$7.16M 0.25%
61,624
+900
+1% +$105K
BBY icon
116
Best Buy
BBY
$19B
$7.13M 0.25%
178,705
-50,485
-22% -$2.07M
EAT icon
117
Brinker International
EAT
$8.82B
$7.12M 0.25%
153,560
-79,173
-34% -$3.51M
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$7.11M 0.25%
66,532
+12,808
+24% +$1.28M
BCR
119
DELISTED
CR Bard Inc.
BCR
$7.11M 0.25%
53,079
-25,487
-32% -$3.36M
PRE
120
DELISTED
PARTNERRE LTD
PRE
$7.08M 0.25%
67,192
+109
+0.2% +$10.7K
FLR icon
121
Fluor
FLR
$6.54B
$7.08M 0.25%
88,141
-10,461
-11% -$799K
DLTR icon
122
Dollar Tree
DLTR
$24.8B
$6.97M 0.24%
123,588
+1,501
+1% +$86.5K
RSG icon
123
Republic Services
RSG
$67.4B
$6.96M 0.24%
209,699
+7,561
+4% +$256K
AEP icon
124
American Electric Power
AEP
$70.4B
$6.84M 0.24%
146,254
-3,304
-2% -$152K
TRV icon
125
Travelers Companies
TRV
$81.1B
$6.71M 0.23%
74,047
+797
+1% +$69.7K
3 4
5
6 7

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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.