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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
+2.78%
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
$748M
AUM Growth
-$266M
(-26%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
44
New
16
Increased
2
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$49.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Ross Stores
ROST
|
+$21.3M |
| 5 |
First Solar
FSLR
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$51.6M |
| 2 |
Deere & Co
DE
|
+$18.8M |
| 3 |
Newmont
NEM
|
+$15.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.8M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.31% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Technology | 8.53% |
| 4 | Materials | 7.09% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.3B
| $13.9M | 1.86% |
+441,300
| New | +$12.2M |
|
27
Wheaton Precious Metals
WPM
$60.9B
| $13.5M | 1.8% |
+812,600
| New | +$11.8M |
|
28
TJX Companies
TJX
$178B
| $12.6M | 1.68% |
+320,600
| New | +$11.6M |
|
29
Southern Copper
SCCO
$166B
| $12M | 1.6% |
+466,004
| New | +$11M |
|
30
Honeywell
HON
$78B
| $10.7M | 1.43% |
106,300
-29,176
| -22% | -$2.73M |
|
31
Steel Dynamics
STLD
$37.6B
| $10.3M | 1.37% |
+456,400
| New | +$8.6M |
|
32
Rockwell Automation
ROK
$49B
| $7.11M | 0.95% |
+62,500
| New | +$6.34M |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $6.95M | 0.93% |
+60,800
| New | +$8.93M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $6.5M | 0.87% |
132,749
-36,137
| -21% | -$1.63M |
|
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.73M | 0.77% |
+233,300
| New | +$5.41M |
|
36
Comscore
SCOR
$109M
| $3.59M | 0.48% |
+5,970
| New | +$4.32M |
|
37
PUT
Invesco QQQ Trust
QQQ
$481B
| $2.81M | 0.38% |
25,700
-2,537,300
| -99% | -$263M |
|
|
38
Deere & Co
DE
$168B
| – | – |
-247,049
| Closed | -$18.8M |
|
|
39
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-2,601,277
| Closed | -$51.6M |
|
|
40
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-1,151,297
| Closed | -$15.8M |
|
41
Intercontinental Exchange
ICE
$84.4B
| – | – |
-155,640
| Closed | -$7.98M |
|
|
42
Newmont
NEM
$119B
| – | – |
-881,956
| Closed | -$15.9M |
|
43
Toll Brothers
TOL
$14.5B
| – | – |
-409,430
| Closed | -$13.6M |
|
|
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-371,738
| Closed | -$14.1M |
|
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Marketfield Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Marketfield Asset Management held 44 positions worth $748M, down 26% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marketfield Asset Management withdrew a net $260M in Q1 2016, closing 7 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI South Korea ETF worth $54.3M.
- Marketfield Asset Management's largest Q1 2016 buy was iShares MSCI South Korea ETF: 1,027,900 shares worth $54.3M.
- Marketfield Asset Management added most to Intuitive Surgical in Q1 2016, an estimated $5.51M increase.
- Marketfield Asset Management's biggest Q1 2016 reduction was 3M, cutting an estimated $9.94M.
- Marketfield Asset Management fully exited iShares MSCI Hong Kong ETF in Q1 2016, selling an estimated $51.6M.
- Marketfield Asset Management's ten largest holdings make up 47% of its $748M portfolio in Q1 2016.
- Marketfield Asset Management opened 16 new positions and closed 7 in Q1 2016.
- Marketfield Asset Management's portfolio value fell 26% quarter-over-quarter to $748M.
Based on Marketfield Asset Management's 13F filing for Q1 2016, filed 16 May 2016.