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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
+6.24%
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
$5.72B
AUM Growth
-$4.88B
(-46%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-88.91%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
76
New
15
Increased
1
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$336M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$236M |
| 3 |
Lockheed Martin
LMT
|
+$168M |
| 4 |
Northrop Grumman
NOC
|
+$145M |
| 5 |
Booking.com
BKNG
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$504M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$363M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$273M |
| 4 |
Alcoa
AA
|
+$249M |
| 5 |
SLB Ltd
SLB
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.99% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 12.92% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$42.3B
| $99.4M | 1.74% |
3,931,718
-2,040,736
| -34% | -$47.8M |
|
27
Deere & Co
DE
$168B
| $96.5M | 1.69% |
1,091,183
-650,064
| -37% | -$56.2M |
|
28
Intuitive Surgical
ISRG
$134B
| $94.1M | 1.65% |
+1,601,226
| New | +$89.2M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $93.9M | 1.64% |
+3,156,306
| New | +$91.9M |
|
30
Amazon
AMZN
$2.96T
| $89.6M | 1.57% |
5,772,900
-5,508,120
| -49% | -$85.8M |
|
31
BlackBerry
BB
$5.26B
| $88M | 1.54% |
+8,012,739
| New | +$82M |
|
|
32
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $85.4M | 1.49% |
7,595,550
-17,250,470
| -69% | -$363M |
|
33
Honeywell
HON
$78B
| $83.5M | 1.46% |
+929,489
| New | +$80M |
|
34
First Solar
FSLR
$26.9B
| $81.8M | 1.43% |
1,833,246
-958,386
| -34% | -$48.8M |
|
35
RTX Corp
RTX
$301B
| $81.7M | 1.43% |
+1,129,332
| New | +$77M |
|
36
St. Joe Company
JOE
$3.83B
| $80.5M | 1.41% |
4,379,529
-2,045,051
| -32% | -$38.5M |
|
37
VanEck Agribusiness ETF
MOO
$969M
| $79.5M | 1.39% |
1,513,985
-2,542,579
| -63% | -$135M |
|
38
VanEck Gold Miners ETF
GDX
$27.4B
| $79.1M | 1.38% |
4,303,310
-8,102,376
| -65% | -$157M |
|
|
HES
39
DELISTED
Hess
HES
| $77.8M | 1.36% |
+1,054,528
| New | +$83.5M |
|
40
Trimble
TRMB
$13.9B
| $74.6M | 1.31% |
2,812,483
-1,760,490
| -38% | -$49.7M |
|
41
Sony
SONY
$138B
| $65.3M | 1.14% |
15,945,635
+2,110,320
| +15% | +$8.32M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $60.4M | 1.06% |
1,024,805
-701,587
| -41% | -$43.1M |
|
|
RYL
43
DELISTED
RYLAND GROUP INC
RYL
| $53.7M | 0.94% |
1,393,209
-2,321,706
| -62% | -$84.3M |
|
44
Toll Brothers
TOL
$14.5B
| $53.5M | 0.94% |
1,559,726
-2,057,056
| -57% | -$67.1M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.8M | 0.91% |
1,465,999
-3,498,391
| -70% | -$119M |
|
46
Texas Instruments
TXN
$261B
| $48.3M | 0.85% |
+903,945
| New | +$45.7M |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.2M | 0.76% |
1,555,251
-1,213,227
| -44% | -$32.9M |
|
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $32.8M | 0.57% |
+160,924
| New | +$32.3M |
|
49
Intercontinental Exchange
ICE
$84.4B
| $31.9M | 0.56% |
+726,590
| New | +$31.1M |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.7M | 0.5% |
908,313
-967,772
| -52% | -$29.7M |
|
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Marketfield Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Marketfield Asset Management held 76 positions worth $5.72B, down 46% from $10.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Marketfield Asset Management withdrew a net $5.08B in Q4 2014, closing 24 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $504M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Marketfield Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $348M.
- Marketfield Asset Management's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 16,049,865 shares worth $348M.
- Marketfield Asset Management added most to Sony in Q4 2014, an estimated $8.32M increase.
- Marketfield Asset Management's biggest Q4 2014 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $363M.
- Marketfield Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $504M.
- Marketfield Asset Management's ten largest holdings make up 36% of its $5.72B portfolio in Q4 2014.
- Marketfield Asset Management opened 15 new positions and closed 24 in Q4 2014.
- Marketfield Asset Management's portfolio value fell 46% quarter-over-quarter to $5.72B.
Based on Marketfield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.