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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
+10.32%
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
$8.04B
AUM Growth
+$2.07B
Cap. Flow
+$1.28B
Cap. Flow %
15.88%
Top 10 Hldgs %
33.5%
Holding
60
New
8
Increased
41
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$224M
2
AA icon
Alcoa
AA
+$191M
3
POT
Potash Corp Of Saskatchewan
POT
+$172M
4
CME icon
CME Group
CME
+$160M
5
APA icon
APA Corp
APA
+$88.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$143M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$132M
3
FDX icon
FedEx
FDX
+$115M
4
KSU
Kansas City Southern
KSU
+$108M
5
HSY icon
Hershey
HSY
+$108M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Industrials 15.92%
3 Materials 14.85%
4 Financials 9.53%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$158M 1.97%
1,366,295
+206,032
+18% +$23.8M
STLD icon
27
Steel Dynamics
STLD
$37.6B
$157M 1.95%
9,500,289
+1,504,228
+19% +$23.9M
MHK icon
28
Mohawk Industries
MHK
$9.22B
$156M 1.94%
1,199,160
+197,783
+20% +$24.1M
AMZN icon
29
Amazon
AMZN
$2.96T
$154M 1.92%
9,751,980
+1,851,800
+23% +$27.6M
CIT
30
DELISTED
CIT Group Inc.
CIT
$146M 1.82%
3,013,993
+482,179
+19% +$23.7M
DE icon
31
Deere & Co
DE
$168B
$145M 1.8%
1,760,475
+282,035
+19% +$23.5M
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$144M 1.79%
4,684,234
+781,949
+20% +$23.4M
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$143M 1.78%
2,379,723
+399,942
+20% +$23.5M
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$143M 1.78%
626,973
+121,439
+24% +$27.4M
FITB
35
Fifth Third Bancorp
FITB
$51.8B
$142M 1.76%
7,837,316
+1,262,296
+19% +$23.7M
INTC icon
36
Intel
INTC
$513B
$141M 1.76%
6,147,342
+1,034,583
+20% +$23.8M
RYL
37
DELISTED
RYLAND GROUP INC
RYL
$141M 1.76%
3,475,862
+785,451
+29% +$30.2M
RYN icon
38
Rayonier
RYN
$6.55B
$139M 1.73%
3,684,224
+694,702
+23% +$26.6M
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$139M 1.72%
3,744,187
+332,133
+10% +$12.7M
TFC icon
40
Truist Financial
TFC
$64B
$132M 1.64%
3,888,622
+835,875
+27% +$29.2M
DHI icon
41
D.R. Horton
DHI
$42.3B
$129M 1.6%
6,560,135
+1,633,092
+33% +$32.3M
PHM icon
42
Pultegroup
PHM
$25.3B
$119M 1.48%
7,180,448
+1,868,388
+35% +$31.9M
TOL icon
43
Toll Brothers
TOL
$14.5B
$115M 1.44%
4,186,669
+818,844
+24% +$26.5M
JOE icon
44
St. Joe Company
JOE
$3.83B
$90.3M 1.12%
4,620,681
+1,891,785
+69% +$39.8M
JPM icon
45
PUT
JPMorgan Chase
JPM
$950B
$79.9M 0.99%
+26,445
New +$1.42M
IRE
46
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$43.6M 0.54%
3,753,144
-191,887
-5% -$2.01M
FDX icon
47
FedEx
FDX
$75.4B
$31.3M 0.39%
275,000
-1,066,953
-80% -$115M
XLU icon
48
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16.3M 0.2%
+200,000
New +$3.81M
GOOG icon
49
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$15.9M 0.2%
+211,992
New +$4.68M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$13.6M 0.17%
+158,487
New +$16.8M
1
2
3

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MI
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SFS
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KIA
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DC
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WCM
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RG
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ABP
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Marketfield Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marketfield Asset Management held 60 positions worth $8.04B, up 35% from $5.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marketfield Asset Management deployed $1.28B of net new capital in Q3 2013, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Alcoa: 9,891,625 shares worth $195M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $115M trimmed.

  • Marketfield Asset Management's largest Q3 2013 buy was Alcoa: 9,891,625 shares worth $195M.
  • Marketfield Asset Management added most to iShares MSCI Japan ETF in Q3 2013, an estimated $224M increase.
  • Marketfield Asset Management's biggest Q3 2013 reduction was FedEx, cutting an estimated $115M.
  • Marketfield Asset Management fully exited Union Pacific in Q3 2013, selling an estimated $143M.
  • Marketfield Asset Management's ten largest holdings make up 33% of its $8.04B portfolio in Q3 2013.
  • Marketfield Asset Management opened 8 new positions and closed 9 in Q3 2013.
  • Marketfield Asset Management's portfolio value rose 35% quarter-over-quarter to $8.04B.

Based on Marketfield Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.