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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
AZN icon
201
AstraZeneca
AZN
$269B
$3.83M 0.13%
64,454
+1
+0% +$54
RGA icon
202
Reinsurance Group of America
RGA
$15.5B
$3.71M 0.13%
47,892
+30,551
+176% +$2.22M
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
$3.71M 0.13%
39,212
-32,240
-45% -$2.93M
SAP icon
204
SAP
SAP
$215B
$3.68M 0.13%
42,235
+4,206
+11% +$335K
HWC icon
205
Hancock Whitney
HWC
$6.19B
$3.62M 0.13%
98,796
-5,756
-6% -$194K
NGG icon
206
National Grid
NGG
$79.3B
$3.6M 0.13%
57,197
– –
SLGN icon
207
Silgan Holdings
SLGN
$4.51B
$3.55M 0.12%
147,648
-4,630
-3% -$108K
PSA icon
208
Public Storage
PSA
$61.5B
$3.51M 0.12%
23,323
+3,500
+18% +$559K
TECH icon
209
Bio-Techne
TECH
$11.2B
$3.49M 0.12%
147,304
– –
GSK icon
210
GSK
GSK
$107B
$3.48M 0.12%
52,206
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$3.48M 0.12%
98,642
-107,564
-52% -$3.84M
MOG.A icon
212
Moog Inc Class A
MOG.A
$12.4B
$3.48M 0.12%
51,227
+2,497
+5% +$157K
THG icon
213
Hanover Insurance
THG
$8.13B
$3.4M 0.12%
56,865
+4,683
+9% +$276K
ESL
214
DELISTED
Esterline Technologies
ESL
$3.39M 0.12%
33,216
+11,802
+55% +$1.01M
BNS icon
215
Scotiabank
BNS
$105B
$3.35M 0.12%
57,622
+1
+0% +$56
ALL icon
216
Allstate
ALL
$70.6B
$3.34M 0.12%
61,287
+42,458
+225% +$2.26M
CM icon
217
Canadian Imperial Bank of Commerce
CM
$106B
$3.21M 0.11%
76,622
+20,623
+37% +$848K
QCOM icon
218
Qualcomm
QCOM
$164B
$3.21M 0.11%
43,157
+9,202
+27% +$649K
MSGS icon
219
Madison Square Garden
MSGS
$9.59B
$3.2M 0.11%
77,810
-41,539
-35% -$1.69M
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
$3.18M 0.11%
2,639
-3,775
-59% -$4.2M
RLJ icon
221
RLJ Lodging Trust
RLJ
$1.88B
$3.17M 0.11%
130,188
+9,919
+8% +$239K
ANDE icon
222
Andersons Inc
ANDE
$2.39B
$3.14M 0.11%
52,827
+447
+0.9% +$23.8K
ENDP
223
DELISTED
Endo International plc
ENDP
$3.1M 0.11%
45,998
-8,439
-16% -$481K
WTFC icon
224
Wintrust Financial
WTFC
$10.7B
$3.09M 0.11%
67,031
+1,747
+3% +$77.3K
V icon
225
Visa
V
$677B
$3.08M 0.11%
55,312
-13,608
-20% -$686K
7 8
9
10 11

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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.