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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
-0.41%
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
$2.86B
AUM Growth
-$520M
(-15%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
53
New
9
Increased
1
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
| 2 |
Las Vegas Sands
LVS
|
+$65.4M |
| 3 |
Qualcomm
QCOM
|
+$57.4M |
| 4 |
Vale
VALE
|
+$52.2M |
| 5 |
Newmont
NEM
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$315M |
| 2 |
TSMC
TSM
|
+$103M |
| 3 |
Intel
INTC
|
+$64.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$62.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.51% |
| 2 | Industrials | 10.4% |
| 3 | Financials | 6.34% |
| 4 | Materials | 5.94% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$27.4B
| $44.9M | 1.57% |
2,525,851
-2,275,475
| -47% | -$44.2M |
|
27
St. Joe Company
JOE
$3.83B
| $43.5M | 1.52% |
2,799,493
-396,992
| -12% | -$6.65M |
|
28
VanEck Agribusiness ETF
MOO
$969M
| $43.3M | 1.52% |
785,862
+15,049
| +2% | +$840K |
|
29
Eagle Materials
EXP
$6.57B
| $43M | 1.5% |
563,017
-204,077
| -27% | -$16.9M |
|
30
CME Group
CME
$94.8B
| $42.8M | 1.5% |
459,766
-179,868
| -28% | -$16.8M |
|
31
Home Depot
HD
$355B
| $41.6M | 1.46% |
374,190
-364,389
| -49% | -$40.8M |
|
32
Citigroup
C
$226B
| $37.6M | 1.32% |
681,322
-674,926
| -50% | -$36.7M |
|
33
Sherwin-Williams
SHW
$89.8B
| $35.2M | 1.23% |
384,315
-383,973
| -50% | -$36.4M |
|
34
Cummins
CMI
$88.7B
| $35.1M | 1.23% |
267,238
-92,958
| -26% | -$12.8M |
|
35
Costco
COST
$420B
| $33.9M | 1.19% |
250,713
-250,770
| -50% | -$36.1M |
|
36
Itaú Unibanco
ITUB
$87.5B
| $31.1M | 1.09% |
7,093,500
-951,524
| -12% | -$4.48M |
|
37
Wells Fargo
WFC
$264B
| $29M | 1.02% |
516,088
-512,840
| -50% | -$28.6M |
|
|
RYL
38
DELISTED
RYLAND GROUP INC
RYL
| $27.6M | 0.96% |
594,161
-321,102
| -35% | -$14.3M |
|
39
Honeywell
HON
$78B
| $26.8M | 0.94% |
292,708
-292,983
| -50% | -$27.3M |
|
40
US Bancorp
USB
$99.6B
| $25.7M | 0.9% |
592,592
-589,597
| -50% | -$25.8M |
|
41
Toll Brothers
TOL
$14.5B
| $25.4M | 0.89% |
665,573
-360,004
| -35% | -$13.5M |
|
42
RTX Corp
RTX
$301B
| $24.8M | 0.87% |
355,863
-355,922
| -50% | -$26.1M |
|
43
Intuitive Surgical
ISRG
$134B
| $21.8M | 0.76% |
404,721
-405,288
| -50% | -$22.7M |
|
44
BlackBerry
BB
$5.26B
| $20.6M | 0.72% |
2,513,814
-2,508,172
| -50% | -$24.3M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $18.6M | 0.65% |
266,596
-251,219
| -49% | -$16.9M |
|
46
Intercontinental Exchange
ICE
$84.4B
| $15M | 0.52% |
335,140
-335,215
| -50% | -$15.5M |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | 0.5% |
292,416
-175,733
| -38% | -$7.96M |
|
48
PUT
Apple
AAPL
$4.57T
| – | – |
-22,000
| Closed | -$550K |
|
|
49
Intel
INTC
$513B
| – | – |
-2,055,698
| Closed | -$64.3M |
|
|
50
TSMC
TSM
$2.18T
| – | – |
-4,385,556
| Closed | -$103M |
|
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Marketfield Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Marketfield Asset Management held 53 positions worth $2.86B, down 15% from $3.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Marketfield Asset Management withdrew a net $475M in Q2 2015, closing 6 positions and reducing 37 holdings. Its most notable exit was TSMC, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $110M.
- Marketfield Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 2,786,950 shares worth $110M.
- Marketfield Asset Management added most to VanEck Agribusiness ETF in Q2 2015, an estimated $840K increase.
- Marketfield Asset Management's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $315M.
- Marketfield Asset Management fully exited TSMC in Q2 2015, selling an estimated $103M.
- Marketfield Asset Management's ten largest holdings make up 50% of its $2.86B portfolio in Q2 2015.
- Marketfield Asset Management opened 9 new positions and closed 6 in Q2 2015.
- Marketfield Asset Management's portfolio value fell 15% quarter-over-quarter to $2.86B.
Based on Marketfield Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.