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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
+5.65%
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
$12.6B
AUM Growth
+$743M
Cap. Flow
+$111M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.55%
Holding
72
New
6
Increased
10
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$567M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$266M
3
EOG icon
EOG Resources
EOG
+$236M
4
TSM icon
TSMC
TSM
+$219M
5
WPM icon
Wheaton Precious Metals
WPM
+$142M

Top Sells

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$250M
2
FITB
Fifth Third Bancorp
FITB
+$236M
3
TFC icon
Truist Financial
TFC
+$233M
4
APA icon
APA Corp
APA
+$201M
5
CIT
CIT Group Inc.
CIT
+$196M

Sector Composition

Rank Sector Weight
1 Materials 19.93%
2 Industrials 14.39%
3 Consumer Discretionary 11.75%
4 Energy 11.07%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$222M 1.76%
1,922,686
-83,459
-4% -$9.57M
CMI icon
27
Cummins
CMI
$88.7B
$221M 1.75%
1,424,343
-61,178
-4% -$9.26M
HD icon
28
Home Depot
HD
$355B
$219M 1.74%
2,691,274
-119,155
-4% -$9.4M
LEN icon
29
Lennar Class A
LEN
$21.2B
$218M 1.73%
5,424,391
-190,990
-3% -$7.24M
USB icon
30
US Bancorp
USB
$99.6B
$218M 1.73%
4,998,165
+1,992,298
+66% +$83.2M
TRMB icon
31
Trimble
TRMB
$13.9B
$215M 1.71%
5,749,442
+2,062,881
+56% +$77.1M
NUE icon
32
Nucor
NUE
$62.1B
$211M 1.67%
4,253,456
-107,141
-2% -$5.5M
C icon
33
Citigroup
C
$226B
$210M 1.67%
4,440,871
+566,881
+15% +$27M
PHM icon
34
Pultegroup
PHM
$25.3B
$209M 1.66%
10,286,635
-432,530
-4% -$8.31M
TOL icon
35
Toll Brothers
TOL
$14.5B
$209M 1.66%
5,647,736
-130,103
-2% -$4.61M
MMM icon
36
3M
MMM
$94.3B
$207M 1.64%
1,715,945
-74,512
-4% -$8.75M
VALE icon
37
Vale
VALE
$62.6B
$206M 1.64%
15,223,586
-404,688
-3% -$5.46M
MHK icon
38
Mohawk Industries
MHK
$9.22B
$206M 1.63%
1,478,090
-53,427
-3% -$7.22M
JOE icon
39
St. Joe Company
JOE
$3.83B
$203M 1.61%
7,899,370
+656,766
+9% +$14.1M
DE icon
40
Deere & Co
DE
$168B
$199M 1.58%
2,196,627
-94,497
-4% -$8.69M
STLD icon
41
Steel Dynamics
STLD
$37.6B
$196M 1.56%
10,745,025
-177,767
-2% -$3.2M
GE icon
42
GE Aerospace
GE
$384B
$191M 1.51%
1,507,749
-69,579
-4% -$8.85M
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$189M 1.5%
745,829
-30,724
-4% -$7.86M
TECK icon
44
Teck Resources
TECK
$32.6B
$188M 1.49%
8,002,151
-201,714
-2% -$4.52M
RYL
45
DELISTED
RYLAND GROUP INC
RYL
$188M 1.49%
4,705,062
-206,791
-4% -$7.94M
CME icon
46
CME Group
CME
$94.8B
$180M 1.43%
2,525,645
-102,763
-4% -$7.23M
WPM icon
47
Wheaton Precious Metals
WPM
$60.9B
$167M 1.33%
+6,330,430
New +$142M
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$159M 1.26%
2,304,336
-95,286
-4% -$6.36M
SPLK
49
DELISTED
Splunk Inc
SPLK
$158M 1.26%
2,855,099
-53,604
-2% -$2.81M
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
$152M 1.21%
3,711,597
+443,915
+14% +$17.3M
1
2
3

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KIA
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WCM
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RG
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Marketfield Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marketfield Asset Management held 72 positions worth $12.6B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marketfield Asset Management's Q2 2014 filing shows 6 new, 10 increased, 41 reduced and 15 closed positions. Its largest new stake was VanEck Agribusiness ETF: 4,873,523 shares worth $268M. The largest sale was iShares MSCI Italy ETF, an estimated $250M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marketfield Asset Management's largest Q2 2014 buy was VanEck Agribusiness ETF: 4,873,523 shares worth $268M.
  • Marketfield Asset Management added most to iShares MSCI Japan ETF in Q2 2014, an estimated $567M increase.
  • Marketfield Asset Management's biggest Q2 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $13.9M.
  • Marketfield Asset Management fully exited iShares MSCI Italy ETF in Q2 2014, selling an estimated $250M.
  • Marketfield Asset Management's ten largest holdings make up 29% of its $12.6B portfolio in Q2 2014.
  • Marketfield Asset Management opened 6 new positions and closed 15 in Q2 2014.
  • Marketfield Asset Management's portfolio value rose 6.3% quarter-over-quarter to $12.6B.

Based on Marketfield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.