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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
MMM icon
176
3M
MMM
$91.8B
$4.76M 0.17%
40,607
+10,529
+35% +$1.12M
VOD icon
177
Vodafone
VOD
$37.1B
$4.66M 0.16%
116,230
-13,058
-10% -$491K
PNRA
178
DELISTED
Panera Bread Co
PNRA
$4.62M 0.16%
26,120
-4,400
-14% -$738K
CPA icon
179
Copa Holdings
CPA
$5.56B
$4.52M 0.16%
28,211
+5,802
+26% +$877K
CBSH icon
180
Commerce Bancshares
CBSH
$8.68B
$4.51M 0.16%
180,464
+24,361
+16% +$597K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.51M 0.16%
66,185
-4,316
-6% -$281K
AVT icon
182
Avnet
AVT
$6.86B
$4.44M 0.15%
100,747
+34,379
+52% +$1.42M
PM icon
183
Philip Morris
PM
$309B
$4.43M 0.15%
50,808
-8,617
-15% -$753K
AAP icon
184
Advance Auto Parts
AAP
$3.53B
$4.41M 0.15%
39,810
-63,285
-61% -$6.28M
NTRS icon
185
Northern Trust
NTRS
$21.8B
$4.33M 0.15%
+69,916
New +$4.01M
CNK icon
186
Cinemark Holdings
CNK
$4.07B
$4.32M 0.15%
129,553
-4,700
-4% -$154K
BMY icon
187
Bristol-Myers Squibb
BMY
$129B
$4.31M 0.15%
81,106
-81,727
-50% -$4.16M
BOH icon
188
Bank of Hawaii
BOH
$3.14B
$4.29M 0.15%
72,597
+18,595
+34% +$1.07M
ADI icon
189
Analog Devices
ADI
$172B
$4.24M 0.15%
83,260
+10,850
+15% +$529K
MRC
190
DELISTED
MRC Global
MRC
$4.21M 0.15%
130,646
-13,713
-9% -$413K
EBAY icon
191
eBay
EBAY
$51.2B
$4.17M 0.14%
180,730
+66,775
+59% +$1.48M
RKT
192
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.13M 0.14%
+78,684
New +$3.96M
GAS
193
DELISTED
AGL Resources Inc
GAS
$4.13M 0.14%
87,375
+2,382
+3% +$111K
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$4.08M 0.14%
270,043
-17,500
-6% -$257K
BAH icon
195
Booz Allen Hamilton
BAH
$8.44B
$4.02M 0.14%
210,036
-44,523
-17% -$815K
HUN icon
196
Huntsman Corp
HUN
$2.1B
$4.02M 0.14%
163,485
-7,921
-5% -$180K
SLB icon
197
SLB Ltd
SLB
$72.7B
$4.02M 0.14%
44,592
-37,964
-46% -$3.43M
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.93M 0.14%
89,013
-11,918
-12% -$498K
GAP
199
The Gap Inc
GAP
$7.3B
$3.89M 0.14%
99,591
+18,612
+23% +$729K
FITB
200
Fifth Third Bancorp
FITB
$51.3B
$3.88M 0.13%
184,718
+15,958
+9% +$313K
6 7
8
9 10

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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.