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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
CXT icon
151
Crane NXT
CXT
$2.99B
$5.73M 0.2%
245,472
-43,430
-15% -$953K
ONIT
152
Onity Group
ONIT
$342M
$5.61M 0.19%
+6,748
New +$5.55M
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
$5.6M 0.19%
200,685
+61,643
+44% +$1.78M
LNT icon
154
Alliant Energy
LNT
$18.6B
$5.56M 0.19%
215,456
+18,402
+9% +$475K
PRGO icon
155
Perrigo
PRGO
$1.44B
$5.53M 0.19%
36,042
-22,355
-38% -$3.22M
TJX icon
156
TJX Companies
TJX
$179B
$5.39M 0.19%
169,304
-3,806
-2% -$115K
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.37M 0.19%
39,612
-7,359
-16% -$914K
BRO icon
158
Brown & Brown
BRO
$25.1B
$5.34M 0.19%
340,458
-103,112
-23% -$1.63M
SVC
159
Service Properties Trust
SVC
$1.05B
$5.32M 0.18%
39,603
-11,954
-23% -$1.66M
SYY icon
160
Sysco
SYY
$40.8B
$5.31M 0.18%
146,994
+2,500
+2% +$84.5K
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
$5.3M 0.18%
58,536
-34,729
-37% -$3.01M
ACN icon
162
Accenture
ACN
$106B
$5.29M 0.18%
64,357
+2,900
+5% +$219K
JPM icon
163
JPMorgan Chase
JPM
$916B
$5.29M 0.18%
90,459
-149,221
-62% -$8.18M
CLX icon
164
Clorox
CLX
$12B
$5.29M 0.18%
56,989
+3,842
+7% +$346K
JKHY icon
165
Jack Henry & Associates
JKHY
$11.4B
$5.28M 0.18%
89,130
-2,709
-3% -$151K
RGC
166
DELISTED
Regal Entertainment Group
RGC
$5.27M 0.18%
271,114
+15,581
+6% +$299K
AWK icon
167
American Water Works
AWK
$27B
$5.27M 0.18%
124,751
-4,100
-3% -$172K
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$5.19M 0.18%
126,046
-8,728
-6% -$362K
Y
169
DELISTED
Alleghany Corp
Y
$5.19M 0.18%
12,965
-287
-2% -$115K
LMT icon
170
Lockheed Martin
LMT
$131B
$5.11M 0.18%
34,397
-17,107
-33% -$2.32M
AWH
171
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.1M 0.18%
135,660
-2,415
-2% -$87K
NVS icon
172
Novartis
NVS
$302B
$5.04M 0.17%
69,908
– –
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.97M 0.17%
57,502
-26,031
-31% -$2.04M
TWX
174
DELISTED
Time Warner Inc
TWX
$4.92M 0.17%
73,645
-101,060
-58% -$6.53M
WDC icon
175
Western Digital
WDC
$159B
$4.92M 0.17%
77,564
-82,069
-51% -$4.59M
5 6
7
8 9

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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.