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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
-3.08%
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
$10.6B
AUM Growth
-$2.01B
(-16%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
68
New
11
Increased
2
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$538M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$537M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$216M |
| 4 |
Bank of America
BAC
|
+$204M |
| 5 |
Whirlpool
WHR
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$371M |
| 2 |
EOG Resources
EOG
|
+$264M |
| 3 |
3M
MMM
|
+$207M |
| 4 |
Vale
VALE
|
+$206M |
| 5 |
Mohawk Industries
MHK
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.82% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$47.3B
| $183M | 1.73% |
2,680,712
-657,675
| -20% | -$48.9M |
|
27
Amazon
AMZN
$2.96T
| $182M | 1.72% |
+11,281,020
| New | +$188M |
|
28
iShares US Home Construction ETF
ITB
$2.41B
| $179M | 1.69% |
7,977,366
-1,925,757
| -19% | -$45.3M |
|
29
TSMC
TSM
$2.18T
| $174M | 1.64% |
8,604,248
-2,052,268
| -19% | -$42.8M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $172M | 1.62% |
4,964,390
-1,197,663
| -19% | -$42.4M |
|
31
US Bancorp
USB
$99.6B
| $171M | 1.62% |
4,089,609
-908,556
| -18% | -$38.4M |
|
32
Emerson Electric
EMR
$88.3B
| $168M | 1.59% |
2,079,487
-463,866
| -18% | -$30.1M |
|
33
Freeport-McMoran
FCX
$97.5B
| $166M | 1.57% |
5,077,138
-1,056,438
| -17% | -$38.4M |
|
34
CME Group
CME
$94.8B
| $160M | 1.51% |
2,006,213
-519,432
| -21% | -$39.1M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $157M | 1.48% |
2,874,974
-714,657
| -20% | -$43.4M |
|
36
Lennar Class A
LEN
$21.2B
| $154M | 1.46% |
4,172,434
-1,251,957
| -23% | -$46.5M |
|
37
Cummins
CMI
$88.7B
| $150M | 1.41% |
1,134,513
-289,830
| -20% | -$41.8M |
|
38
GE Aerospace
GE
$384B
| $147M | 1.39% |
1,196,574
-311,175
| -21% | -$38.8M |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $145M | 1.37% |
31,487
-9,889
| -24% | -$52.1M |
|
40
Deere & Co
DE
$168B
| $143M | 1.35% |
1,741,247
-455,380
| -21% | -$38.9M |
|
41
Pultegroup
PHM
$25.3B
| $141M | 1.33% |
7,965,821
-2,320,814
| -23% | -$43.7M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $140M | 1.32% |
590,200
-155,629
| -21% | -$37.8M |
|
43
Trimble
TRMB
$13.9B
| $139M | 1.32% |
4,572,973
-1,176,469
| -20% | -$38.2M |
|
44
Sherwin-Williams
SHW
$89.8B
| $133M | 1.25% |
1,815,576
-488,760
| -21% | -$34.7M |
|
45
St. Joe Company
JOE
$3.83B
| $128M | 1.21% |
6,424,580
-1,474,790
| -19% | -$33.1M |
|
|
RYL
46
DELISTED
RYLAND GROUP INC
RYL
| $123M | 1.17% |
3,714,915
-990,147
| -21% | -$36M |
|
47
Teck Resources
TECK
$32.6B
| $123M | 1.16% |
6,505,009
-1,497,142
| -19% | -$34M |
|
48
D.R. Horton
DHI
$42.3B
| $123M | 1.16% |
5,972,454
-3,339,264
| -36% | -$73.6M |
|
49
Toll Brothers
TOL
$14.5B
| $113M | 1.06% |
3,616,782
-2,030,954
| -36% | -$69.6M |
|
50
BHP
BHP
$230B
| $105M | 0.99% |
2,099,213
-2,745,728
| -57% | -$160M |
|
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Marketfield Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Marketfield Asset Management held 68 positions worth $10.6B, down 16% from $12.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Marketfield Asset Management withdrew a net $1.34B in Q3 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was EOG Resources, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI Hong Kong ETF worth $505M.
- Marketfield Asset Management's largest Q3 2014 buy was iShares MSCI Hong Kong ETF: 24,846,020 shares worth $505M.
- Marketfield Asset Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $83.5M increase.
- Marketfield Asset Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $371M.
- Marketfield Asset Management fully exited EOG Resources in Q3 2014, selling an estimated $264M.
- Marketfield Asset Management's ten largest holdings make up 30% of its $10.6B portfolio in Q3 2014.
- Marketfield Asset Management opened 11 new positions and closed 7 in Q3 2014.
- Marketfield Asset Management's portfolio value fell 16% quarter-over-quarter to $10.6B.
Based on Marketfield Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.