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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$44.4M 1.54%
1,591,543
-245,919
-13% -$6.22M
XOM icon
2
ExxonMobil
XOM
$650B
$37.7M 1.31%
372,605
-110,063
-23% -$10.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$33.7M 1.17%
902,013
-166,961
-16% -$6.06M
IBM icon
4
IBM
IBM
$213B
$32.2M 1.12%
179,827
-37,459
-17% -$6.46M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$31.7M 1.1%
345,719
+2,825
+0.8% +$260K
WFC icon
6
Wells Fargo
WFC
$254B
$30.3M 1.05%
667,093
-110,291
-14% -$4.76M
VZ icon
7
Verizon
VZ
$197B
$29.2M 1.01%
594,653
-113,289
-16% -$5.57M
CVX icon
8
Chevron
CVX
$382B
$28.7M 1%
229,987
-41,939
-15% -$5.07M
AAPL icon
9
Apple
AAPL
$4.97T
$27.6M 0.96%
1,377,880
-187,712
-12% -$3.55M
PFE icon
10
Pfizer
PFE
$143B
$26.4M 0.92%
908,139
+122,825
+16% +$3.57M
HD icon
11
Home Depot
HD
$337B
$26.4M 0.92%
320,374
-9,518
-3% -$742K
ORCL icon
12
Oracle
ORCL
$339B
$25.8M 0.9%
674,152
+40,464
+6% +$1.39M
KMB icon
13
Kimberly-Clark
KMB
$37.6B
$22.8M 0.79%
227,907
+24,948
+12% +$2.49M
MCK icon
14
McKesson
MCK
$104B
$22.1M 0.77%
136,899
-22,336
-14% -$3.43M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$21.1M 0.73%
241,961
-35,648
-13% -$2.94M
UNP icon
16
Union Pacific
UNP
$174B
$20.9M 0.72%
248,460
-37,220
-13% -$2.95M
MCD icon
17
McDonald's
MCD
$193B
$20.2M 0.7%
208,644
+47,473
+29% +$4.56M
WMT icon
18
Walmart Inc
WMT
$909B
$20M 0.69%
761,064
-271,128
-26% -$7M
PEP icon
19
PepsiCo
PEP
$196B
$19.7M 0.69%
238,083
+33,716
+16% +$2.8M
CAH icon
20
Cardinal Health
CAH
$53.7B
$19.2M 0.67%
288,065
-32,369
-10% -$1.98M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$18.5M 0.64%
712,568
-160,774
-18% -$3.87M
MDT icon
22
Medtronic
MDT
$112B
$17.9M 0.62%
311,614
-29,822
-9% -$1.69M
T icon
23
AT&T
T
$164B
$17.6M 0.61%
664,279
-44,477
-6% -$1.17M
ABBV icon
24
AbbVie
ABBV
$465B
$16.9M 0.59%
319,967
-8,779
-3% -$431K
AON icon
25
Aon
AON
$80.6B
$16.6M 0.58%
198,045
+13,364
+7% +$1.06M
1
2 3 4 5

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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.