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MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+30.51%
3 Year Est. Return
+61.49%
5 Year Est. Return
+170.48%
10 Year Est. Return
+414.56%
AUM
$5.97B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$310M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$232M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$223M |
| 4 |
Eagle Materials
EXP
|
+$166M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.87% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Materials | 9.74% |
| 4 | Financials | 8.18% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $115M | 1.92% |
+3,902,285
| New | +$118M |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $114M | 1.91% |
+505,534
| New | +$102M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $113M | 1.89% |
+4,545,535
| New | +$116M |
|
29
Mohawk Industries
MHK
$9.22B
| $113M | 1.89% |
+1,001,377
| New | +$113M |
|
30
Rayonier
RYN
$6.55B
| $112M | 1.88% |
+2,989,522
| New | +$116M |
|
31
Trane Technologies
TT
$106B
| $111M | 1.86% |
+2,508,555
| New | +$112M |
|
32
Toll Brothers
TOL
$14.5B
| $110M | 1.84% |
+3,367,825
| New | +$114M |
|
33
Ford
F
$55.7B
| $110M | 1.84% |
+7,103,354
| New | +$102M |
|
34
Cummins
CMI
$88.7B
| $109M | 1.83% |
+1,008,267
| New | +$114M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $109M | 1.83% |
+2,355,188
| New | +$102M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $108M | 1.81% |
+1,020,340
| New | +$111M |
|
|
RYL
37
DELISTED
RYLAND GROUP INC
RYL
| $108M | 1.81% |
+2,690,411
| New | +$116M |
|
38
Hershey
HSY
$36.6B
| $108M | 1.8% |
+1,205,103
| New | +$106M |
|
39
APA Corp
APA
$13.2B
| $106M | 1.78% |
+1,336,521
| New | +$106M |
|
40
D.R. Horton
DHI
$42.3B
| $105M | 1.76% |
+4,927,043
| New | +$119M |
|
41
Truist Financial
TFC
$64B
| $103M | 1.73% |
+3,052,747
| New | +$97.4M |
|
42
Amazon
AMZN
$2.96T
| $103M | 1.73% |
+7,900,180
| New | +$105M |
|
43
Pultegroup
PHM
$25.3B
| $101M | 1.69% |
+5,312,060
| New | +$110M |
|
44
Teck Resources
TECK
$32.6B
| $68.3M | 1.14% |
+3,195,970
| New | +$83M |
|
45
ExxonMobil
XOM
$634B
| $63.3M | 1.06% |
+701,060
| New | +$63.1M |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $59.9M | 1% |
+15,523
| New | +$59.6M |
|
47
St. Joe Company
JOE
$3.83B
| $57.4M | 0.96% |
+2,728,896
| New | +$55.1M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $37.2M | 0.62% |
+164,526
| New | +$6.83M |
|
|
IRE
49
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $33M | 0.55% |
+3,945,031
| New | +$35.9M |
|
50
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.8M | 0.33% |
+119,699
| New | +$5.02M |
|
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Marketfield Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marketfield Asset Management, which disclosed 52 positions worth $5.97B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI Japan ETF: 6,852,359 shares worth $308M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Materials.
- Marketfield Asset Management's largest Q2 2013 buy was iShares MSCI Japan ETF: 6,852,359 shares worth $308M.
- Marketfield Asset Management's ten largest holdings make up 30% of its $5.97B portfolio in Q2 2013.
- Marketfield Asset Management disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Marketfield Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.