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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
+5.24%
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
$3.38B
AUM Growth
-$2.34B
(-41%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-77.02%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
57
New
5
Increased
1
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$348M |
| 2 |
Rockwell Automation
ROK
|
+$51.6M |
| 3 |
Itaú Unibanco
ITUB
|
+$39.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$348M |
| 2 |
Bank of America
BAC
|
+$166M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$127M |
| 4 |
Booking.com
BKNG
|
+$122M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.56% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 9.99% |
| 4 | Financials | 9.03% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78B
| $54.9M | 1.63% |
585,691
-343,798
| -37% | -$31.5M |
|
|
27
Rockwell Automation
ROK
$49B
| $53.3M | 1.58% |
+459,414
| New | +$51.6M |
|
28
RTX Corp
RTX
$301B
| $52.5M | 1.55% |
711,785
-417,547
| -37% | -$31.2M |
|
29
US Bancorp
USB
$99.6B
| $51.6M | 1.53% |
1,182,189
-1,543,308
| -57% | -$67.6M |
|
30
Sony
SONY
$138B
| $50.3M | 1.49% |
9,393,550
-6,552,085
| -41% | -$33.1M |
|
31
Cummins
CMI
$88.7B
| $49.9M | 1.48% |
360,196
-357,905
| -50% | -$50.4M |
|
32
Intuitive Surgical
ISRG
$134B
| $45.5M | 1.35% |
810,009
-791,217
| -49% | -$44.8M |
|
33
BlackBerry
BB
$5.26B
| $44.8M | 1.33% |
5,021,986
-2,990,753
| -37% | -$30.4M |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $44.6M | 1.32% |
915,263
-477,946
| -34% | -$20.4M |
|
35
VanEck Agribusiness ETF
MOO
$973M
| $41.3M | 1.22% |
770,813
-743,172
| -49% | -$40.1M |
|
36
Toll Brothers
TOL
$14.5B
| $40.3M | 1.19% |
1,025,577
-534,149
| -34% | -$19.5M |
|
|
37
Itaú Unibanco
ITUB
$87.5B
| $35.7M | 1.06% |
+8,045,024
| New | +$39.3M |
|
38
Intercontinental Exchange
ICE
$84.4B
| $31.3M | 0.93% |
670,355
-56,235
| -8% | -$2.54M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $30.7M | 0.91% |
517,815
-506,990
| -49% | -$30.6M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.4M | 0.9% |
944,199
-521,800
| -36% | -$18.4M |
|
41
Texas Instruments
TXN
$261B
| $26M | 0.77% |
453,951
-449,994
| -50% | -$25.3M |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | 0.54% |
468,149
-440,164
| -48% | -$17M |
|
43
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $6.79M | 0.2% |
+55,206
| New | +$3.11M |
|
44
PUT
Apple
AAPL
$4.57T
| $550K | 0.02% |
+22,000
| New | +$664K |
|
45
Amazon
AMZN
$2.96T
| – | – |
-5,772,900
| Closed | -$89.6M |
|
|
46
Bank of America
BAC
$442B
| – | – |
-9,289,705
| Closed | -$166M |
|
|
47
Booking.com
BKNG
$161B
| – | – |
-2,680,225
| Closed | -$122M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| – | – |
-1,944,448
| Closed | -$127M |
|
49
First Solar
FSLR
$26.9B
| – | – |
-1,833,246
| Closed | -$81.8M |
|
50
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-176,985
| Closed | -$1.5M |
|
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Marketfield Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Marketfield Asset Management held 57 positions worth $3.38B, down 41% from $5.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marketfield Asset Management withdrew a net $2.6B in Q1 2015, closing 13 positions and reducing 38 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $348M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Marketfield Asset Management opened a new position in iShares Russell 2000 ETF worth $359M.
- Marketfield Asset Management's largest Q1 2015 buy was iShares Russell 2000 ETF: 2,888,180 shares worth $359M.
- Marketfield Asset Management added most to VanEck Gold Miners ETF in Q1 2015, an estimated $10.2M increase.
- Marketfield Asset Management's biggest Q1 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $110M.
- Marketfield Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $348M.
- Marketfield Asset Management's ten largest holdings make up 47% of its $3.38B portfolio in Q1 2015.
- Marketfield Asset Management opened 5 new positions and closed 13 in Q1 2015.
- Marketfield Asset Management's portfolio value fell 41% quarter-over-quarter to $3.38B.
Based on Marketfield Asset Management's 13F filing for Q1 2015, filed 14 May 2015.