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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
+6.76%
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
$1.01B
AUM Growth
-$1.49B
(-60%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-152.28%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
44
New
2
Increased
2
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$20.1M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$14.9M |
| 3 |
Pultegroup
PHM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$48.3M |
| 2 |
Las Vegas Sands
LVS
|
+$25.6M |
| 3 |
Qualcomm
QCOM
|
+$25.1M |
| 4 |
Rockwell Automation
ROK
|
+$24.7M |
| 5 |
Whirlpool
WHR
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.42% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 4.23% |
| 4 | Materials | 3.04% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$134B
| $11.1M | 1.09% |
182,592
-40,734
| -18% | -$2.29M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $9.93M | 0.98% |
168,886
-36,773
| -18% | -$2.11M |
|
28
Intercontinental Exchange
ICE
$84.4B
| $7.98M | 0.79% |
155,640
-33,100
| -18% | -$1.66M |
|
29
BlackBerry
BB
$5.26B
| – | – |
-1,100,000
| Closed | -$6.74M |
|
30
Cummins
CMI
$88.7B
| – | – |
-147,376
| Closed | -$16M |
|
31
Eagle Materials
EXP
$6.57B
| – | – |
-309,960
| Closed | -$21.2M |
|
|
32
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-1,361,296
| Closed | -$48.3M |
|
33
PUT
JPMorgan Chase
JPM
$950B
| – | – |
-1,117,500
| Closed | -$68.1M |
|
|
34
Las Vegas Sands
LVS
$29.6B
| – | – |
-673,790
| Closed | -$25.6M |
|
35
VanEck Agribusiness ETF
MOO
$973M
| – | – |
-435,073
| Closed | -$19.9M |
|
|
36
Qualcomm
QCOM
$176B
| – | – |
-467,841
| Closed | -$25.1M |
|
|
37
Rockwell Automation
ROK
$49B
| – | – |
-243,676
| Closed | -$24.7M |
|
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-5,574,000
| Closed | -$1.07B |
|
39
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-2,785,100
| Closed | -$344M |
|
40
US Bancorp
USB
$99.6B
| – | – |
-333,860
| Closed | -$13.7M |
|
|
41
Whirlpool
WHR
$2.82B
| – | – |
-153,846
| Closed | -$22.7M |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-228,226
| Closed | -$7.26M |
|
|
RYL
43
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-443,693
| Closed | -$18.1M |
|
|
TVIX
44
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-22
| Closed | -$6.79M |
|
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Marketfield Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Marketfield Asset Management held 44 positions worth $1.01B, down 60% from $2.51B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Marketfield Asset Management withdrew a net $1.54B in Q4 2015, closing 16 positions and reducing 24 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Marketfield Asset Management opened a new position in CalAtlantic Group, Inc. worth $14.1M.
- Marketfield Asset Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 371,738 shares worth $14.1M.
- Marketfield Asset Management added most to Costco in Q4 2015, an estimated $20.1M increase.
- Marketfield Asset Management's biggest Q4 2015 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $11.4M.
- Marketfield Asset Management fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $48.3M.
- Marketfield Asset Management's ten largest holdings make up 66% of its $1.01B portfolio in Q4 2015.
- Marketfield Asset Management opened 2 new positions and closed 16 in Q4 2015.
- Marketfield Asset Management's portfolio value fell 60% quarter-over-quarter to $1.01B.
Based on Marketfield Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.