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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
HRL icon
126
Hormel Foods
HRL
$14B
$6.69M 0.23%
296,164
+72,996
+33% +$1.6M
WEC icon
127
WEC Energy
WEC
$35.8B
$6.62M 0.23%
160,049
-6,905
-4% -$287K
CELG
128
DELISTED
Celgene Corp
CELG
$6.62M 0.23%
78,288
-5,298
-6% -$419K
LPLA icon
129
LPL Financial
LPLA
$27.1B
$6.6M 0.23%
140,177
-35,085
-20% -$1.47M
RF icon
130
Regions Financial
RF
$26.3B
$6.59M 0.23%
666,772
-153,219
-19% -$1.48M
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.55M 0.23%
121,582
-142,524
-54% -$7.61M
LEA icon
132
Lear
LEA
$7.33B
$6.54M 0.23%
80,826
-22,966
-22% -$1.8M
KO icon
133
Coca-Cola
KO
$381B
$6.52M 0.23%
157,901
-15,650
-9% -$617K
RAI
134
DELISTED
Reynolds American Inc
RAI
$6.42M 0.22%
256,770
-8,620
-3% -$217K
DTE icon
135
DTE Energy
DTE
$29.5B
$6.36M 0.22%
112,518
-28,798
-20% -$1.65M
AXS icon
136
AXIS Capital
AXS
$7.67B
$6.32M 0.22%
132,853
-32,550
-20% -$1.54M
SBUX icon
137
Starbucks
SBUX
$121B
$6.24M 0.22%
159,116
+67,022
+73% +$2.65M
ED icon
138
Consolidated Edison
ED
$40.4B
$6.2M 0.22%
112,084
-2,599
-2% -$146K
BIIB icon
139
Biogen
BIIB
$30.7B
$6.18M 0.21%
22,108
-13,632
-38% -$3.53M
LUV icon
140
Southwest Airlines
LUV
$22.3B
$6.14M 0.21%
326,111
+80,068
+33% +$1.4M
AEE icon
141
Ameren
AEE
$30.1B
$6.1M 0.21%
168,705
-31,909
-16% -$1.15M
KMI icon
142
Kinder Morgan
KMI
$70.5B
$6.09M 0.21%
169,254
-57,153
-25% -$2M
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.9B
$6.02M 0.21%
128,174
-2,900
-2% -$135K
UGI icon
144
UGI
UGI
$7.76B
$6M 0.21%
217,140
-143,337
-40% -$3.86M
RNR icon
145
RenaissanceRe
RNR
$13.2B
$5.9M 0.2%
60,631
-900
-1% -$83.8K
AGN
146
DELISTED
Allergan plc
AGN
$5.87M 0.2%
34,930
+10,413
+42% +$1.63M
TAP icon
147
Molson Coors Class B
TAP
$7.79B
$5.85M 0.2%
104,131
-36,621
-26% -$1.96M
TRI icon
148
Thomson Reuters
TRI
$43.1B
$5.79M 0.2%
131,977
+58,433
+79% +$2.49M
OXY icon
149
Occidental Petroleum
OXY
$55.6B
$5.78M 0.2%
63,447
+32,882
+108% +$3M
PNW icon
150
Pinnacle West Capital
PNW
$12.3B
$5.76M 0.2%
108,803
-14,604
-12% -$800K
4 5
6
7 8

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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.