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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
-7.07%
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
$2.51B
AUM Growth
-$350M
(-12%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
54
New
7
Increased
2
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$54M |
| 2 |
JD.com
JD
|
+$34M |
| 3 |
RTN
Raytheon Company
RTN
|
+$33.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$10.7M |
| 5 |
D.R. Horton
DHI
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$164M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$156M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$110M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$53.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.59% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 2.97% |
| 4 | Materials | 2.15% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$168B
| $21M | 0.84% |
283,589
-224,782
| -44% | -$19.8M |
|
27
Costco
COST
$420B
| $20M | 0.8% |
138,471
-112,242
| -45% | -$16M |
|
28
VanEck Agribusiness ETF
MOO
$973M
| $19.9M | 0.8% |
435,073
-350,789
| -45% | -$18.1M |
|
29
VanEck Gold Miners ETF
GDX
$27.4B
| $19.3M | 0.77% |
1,400,958
-1,124,893
| -45% | -$16.2M |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $18.1M | 0.72% |
443,693
-150,468
| -25% | -$6.71M |
|
31
Newmont
NEM
$119B
| $17.2M | 0.69% |
1,072,629
-875,726
| -45% | -$15.7M |
|
32
Toll Brothers
TOL
$14.5B
| $17M | 0.68% |
497,767
-167,806
| -25% | -$6.35M |
|
33
Cummins
CMI
$88.7B
| $16M | 0.64% |
147,376
-119,862
| -45% | -$14.8M |
|
34
Sherwin-Williams
SHW
$89.8B
| $15.6M | 0.62% |
209,445
-174,870
| -46% | -$15.3M |
|
35
Honeywell
HON
$78B
| $14M | 0.56% |
164,914
-127,794
| -44% | -$11.6M |
|
36
US Bancorp
USB
$99.6B
| $13.7M | 0.55% |
333,860
-258,732
| -44% | -$11.2M |
|
37
Intuitive Surgical
ISRG
$134B
| $11.4M | 0.45% |
223,326
-181,395
| -45% | -$10.3M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.45% |
205,659
-60,937
| -23% | -$3.98M |
|
39
Intercontinental Exchange
ICE
$84.4B
| $8.87M | 0.35% |
188,740
-146,400
| -44% | -$6.78M |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.26M | 0.29% |
228,226
-64,190
| -22% | -$2.68M |
|
|
TVIX
41
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.79M | 0.27% |
+22
| New | +$5.16M |
|
42
BlackBerry
BB
$5.26B
| $6.74M | 0.27% |
1,100,000
-1,413,814
| -56% | -$10.5M |
|
43
PUT
American Express
AXP
$230B
| – | – |
-1,123,500
| Closed | -$87.3M |
|
44
PUT
Blackrock
BLK
$176B
| – | – |
-494,600
| Closed | -$171M |
|
45
Citigroup
C
$226B
| – | – |
-681,322
| Closed | -$37.6M |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-2,786,950
| Closed | -$110M |
|
|
47
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-3,201,308
| Closed | -$164M |
|
|
48
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-5,491,000
| Closed | -$97.5M |
|
49
Itaú Unibanco
ITUB
$87.5B
| – | – |
-7,093,500
| Closed | -$31.1M |
|
|
50
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-368,288
| Closed | -$46M |
|
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Marketfield Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Marketfield Asset Management held 54 positions worth $2.51B, down 12% from $2.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Marketfield Asset Management withdrew a net $148M in Q3 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Marketfield Asset Management opened a new position in 3M worth $52M.
- Marketfield Asset Management's largest Q3 2015 buy was 3M: 439,011 shares worth $52M.
- Marketfield Asset Management added most to iShares US Home Construction ETF in Q3 2015, an estimated $10.7M increase.
- Marketfield Asset Management's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $156M.
- Marketfield Asset Management fully exited iShares MSCI Japan ETF in Q3 2015, selling an estimated $164M.
- Marketfield Asset Management's ten largest holdings make up 73% of its $2.51B portfolio in Q3 2015.
- Marketfield Asset Management opened 7 new positions and closed 12 in Q3 2015.
- Marketfield Asset Management's portfolio value fell 12% quarter-over-quarter to $2.51B.
Based on Marketfield Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.