We are live on ! Find out more
MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$10.1B
AUM Growth
+$2.03B
Cap. Flow
+$1.33B
Cap. Flow %
13.23%
Top 10 Hldgs %
25.65%
Holding
61
New
10
Increased
42
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$200M
2
JOY
Joy Global Inc
JOY
+$198M
3
DVN icon
Devon Energy
DVN
+$197M
4
KBR icon
KBR
KBR
+$164M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$81.4M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$365M
2
RYN icon
Rayonier
RYN
+$139M
3
FDX icon
FedEx
FDX
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Consumer Discretionary 17.45%
3 Materials 14.62%
4 Energy 11.56%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$204M 2.02%
2,473,580
+383,009
+18% +$29.8M
TSCO icon
27
Tractor Supply
TSCO
$18B
$203M 2.02%
13,092,390
+444,250
+4% +$6.35M
CIT
28
DELISTED
CIT Group Inc.
CIT
$203M 2.01%
3,890,723
+876,730
+29% +$43.6M
CMI icon
29
Cummins
CMI
$88.7B
$202M 2.01%
1,432,626
+211,136
+17% +$28M
BHI
30
DELISTED
Baker Hughes
BHI
$202M 2.01%
+3,653,988
New +$200M
DE icon
31
Deere & Co
DE
$168B
$201M 2%
2,204,468
+443,993
+25% +$37.6M
TFC icon
32
Truist Financial
TFC
$64B
$201M 2%
5,390,826
+1,502,204
+39% +$51.9M
EMR icon
33
Emerson Electric
EMR
$88.3B
$201M 2%
2,861,652
+241,345
+9% +$16.1M
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$200M 1.99%
742,014
+115,041
+18% +$28.9M
TT icon
35
Trane Technologies
TT
$106B
$199M 1.98%
3,235,991
+198,849
+7% +$11M
DVN icon
36
Devon Energy
DVN
$47.3B
$199M 1.98%
+3,220,625
New +$197M
FITB
37
Fifth Third Bancorp
FITB
$51.8B
$199M 1.98%
9,474,596
+1,637,280
+21% +$32.1M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23B
$196M 1.94%
4,026,959
-7,665,672
-66% -$365M
AMZN icon
39
Amazon
AMZN
$2.96T
$195M 1.94%
9,794,140
+42,160
+0.4% +$758K
SPLK
40
DELISTED
Splunk Inc
SPLK
$194M 1.93%
2,822,394
+11,544
+0.4% +$749K
CME icon
41
CME Group
CME
$94.8B
$186M 1.85%
2,375,441
+201,114
+9% +$15.7M
F icon
42
Ford
F
$55.7B
$163M 1.62%
10,571,809
+46,533
+0.4% +$780K
KBR icon
43
KBR
KBR
$4.8B
$157M 1.56%
+4,926,409
New +$164M
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$152M 1.51%
3,762,921
+18,734
+0.5% +$680K
RYL
45
DELISTED
RYLAND GROUP INC
RYL
$152M 1.51%
3,490,387
+14,525
+0.4% +$576K
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$146M 1.45%
2,390,145
+10,422
+0.4% +$638K
JOE icon
47
St. Joe Company
JOE
$3.83B
$124M 1.24%
6,486,043
+1,865,362
+40% +$34.7M
WLT
48
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$86.7M 0.86%
+5,210,406
New +$81.4M
ANR
49
DELISTED
Alpha Natural Resources Inc
ANR
$82.5M 0.82%
+11,552,332
New +$78M
IRE
50
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$54.1M 0.54%
3,753,144
– –
1
2
3

Similar funds

LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return

Marketfield Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marketfield Asset Management held 61 positions worth $10.1B, up 25% from $8.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marketfield Asset Management deployed $1.33B of net new capital in Q4 2013, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Baker Hughes: 3,653,988 shares worth $202M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $365M trimmed.

  • Marketfield Asset Management's largest Q4 2013 buy was Baker Hughes: 3,653,988 shares worth $202M.
  • Marketfield Asset Management added most to Costco in Q4 2013, an estimated $75.9M increase.
  • Marketfield Asset Management's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $365M.
  • Marketfield Asset Management fully exited Rayonier in Q4 2013, selling an estimated $139M.
  • Marketfield Asset Management's ten largest holdings make up 26% of its $10.1B portfolio in Q4 2013.
  • Marketfield Asset Management opened 10 new positions and closed 7 in Q4 2013.
  • Marketfield Asset Management's portfolio value rose 25% quarter-over-quarter to $10.1B.

Based on Marketfield Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.