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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
+0.98%
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
$11.9B
AUM Growth
+$1.79B
Cap. Flow
+$1.84B
Cap. Flow %
15.5%
Top 10 Hldgs %
23.11%
Holding
72
New
18
Increased
41
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$277M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$232M
3
NUE icon
Nucor
NUE
+$219M
4
ITUB icon
Itaú Unibanco
ITUB
+$218M
5
LEN icon
Lennar Class A
LEN
+$215M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$323M
2
AMZN icon
Amazon
AMZN
+$195M
3
F icon
Ford
F
+$163M
4
KBR icon
KBR
KBR
+$73.2M
5
EMR icon
Emerson Electric
EMR
+$17.4M

Sector Composition

Rank Sector Weight
1 Materials 19.07%
2 Industrials 15.76%
3 Financials 14.95%
4 Consumer Discretionary 13.95%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$209M 1.76%
8,094,017
+226,335
+3% +$5.65M
MHK icon
27
Mohawk Industries
MHK
$9.22B
$208M 1.76%
1,531,517
+139,425
+10% +$20M
DE icon
28
Deere & Co
DE
$168B
$208M 1.75%
2,291,124
+86,656
+4% +$7.58M
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$208M 1.75%
6,283,787
+13,694
+0.2% +$456K
SPLK
30
DELISTED
Splunk Inc
SPLK
$208M 1.75%
2,908,703
+86,309
+3% +$7.04M
TOL icon
31
Toll Brothers
TOL
$14.5B
$206M 1.74%
5,777,839
+212,434
+4% +$7.82M
PHM icon
32
Pultegroup
PHM
$25.3B
$206M 1.74%
10,719,165
+162,764
+2% +$3.21M
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$205M 1.73%
42,269
+53
+0.1% +$258K
MMM icon
34
3M
MMM
$94.3B
$203M 1.71%
1,790,457
+49,503
+3% +$5.5M
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201M 1.7%
+3,267,682
New +$232M
APA icon
36
APA Corp
APA
$13.2B
$201M 1.69%
2,419,853
+3,267
+0.1% +$268K
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$196M 1.66%
776,553
+34,539
+5% +$8.94M
RYL
38
DELISTED
RYLAND GROUP INC
RYL
$196M 1.65%
4,911,853
+1,421,466
+41% +$60.5M
CIT
39
DELISTED
CIT Group Inc.
CIT
$196M 1.65%
4,000,657
+109,934
+3% +$5.36M
GE icon
40
GE Aerospace
GE
$384B
$196M 1.65%
1,577,328
+59,133
+4% +$7.3M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.8B
$195M 1.65%
4,303,835
+276,876
+7% +$12.8M
CME icon
42
CME Group
CME
$94.8B
$195M 1.64%
2,628,408
+252,967
+11% +$19.1M
TSCO icon
43
Tractor Supply
TSCO
$18B
$193M 1.63%
13,655,665
+563,275
+4% +$7.97M
TT icon
44
Trane Technologies
TT
$106B
$193M 1.63%
3,370,811
+134,820
+4% +$8.03M
STLD icon
45
Steel Dynamics
STLD
$37.6B
$190M 1.61%
10,922,792
+212,823
+2% +$3.73M
C icon
46
Citigroup
C
$226B
$184M 1.56%
+3,873,990
New +$193M
TECK icon
47
Teck Resources
TECK
$32.6B
$177M 1.49%
8,203,865
+213,102
+3% +$4.94M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$163M 1.37%
+1,400,000
New +$162M
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$158M 1.33%
2,399,622
+9,477
+0.4% +$611K
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$145M 1.22%
3,744,901
-18,020
-0.5% -$697K
1
2
3

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LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Marketfield Asset Management held 72 positions worth $11.9B, up 18% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Marketfield Asset Management deployed $1.84B of net new capital in Q1 2014, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was BHP: 4,948,983 shares worth $284M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KBR, an estimated $73.2M trimmed.

  • Marketfield Asset Management's largest Q1 2014 buy was BHP: 4,948,983 shares worth $284M.
  • Marketfield Asset Management added most to RYLAND GROUP INC in Q1 2014, an estimated $60.5M increase.
  • Marketfield Asset Management's biggest Q1 2014 reduction was KBR, cutting an estimated $73.2M.
  • Marketfield Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2014, selling an estimated $323M.
  • Marketfield Asset Management's ten largest holdings make up 23% of its $11.9B portfolio in Q1 2014.
  • Marketfield Asset Management opened 18 new positions and closed 6 in Q1 2014.
  • Marketfield Asset Management's portfolio value rose 18% quarter-over-quarter to $11.9B.

Based on Marketfield Asset Management's 13F filing for Q1 2014, filed 15 May 2014.