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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
+5.61%
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
$735M
AUM Growth
-$1.55B
(-68%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-215.28%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
47
New
2
Increased
–
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$13.6M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$11.5M |
| 4 |
GE Aerospace
GE
|
+$10.9M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.21% |
| 2 | Materials | 10.65% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 4.71% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $9.77M | 1.33% |
258,894
-140,014
| -35% | -$4.96M |
|
27
Sony
SONY
$138B
| $9.72M | 1.32% |
1,464,125
-804,130
| -35% | -$5.15M |
|
28
Steel Dynamics
STLD
$37.6B
| $9.56M | 1.3% |
382,573
-205,844
| -35% | -$5.26M |
|
29
Northrop Grumman
NOC
$81.2B
| $9.17M | 1.25% |
42,871
-24,079
| -36% | -$5.22M |
|
30
Lockheed Martin
LMT
$136B
| $8.9M | 1.21% |
37,114
-19,057
| -34% | -$4.77M |
|
|
AKS
31
DELISTED
AK Steel Holding Corp
AKS
| $8.65M | 1.18% |
1,790,449
-966,653
| -35% | -$4.91M |
|
32
Sherwin-Williams
SHW
$89.8B
| $8.62M | 1.17% |
93,504
-51,396
| -35% | -$4.98M |
|
33
Honeywell
HON
$78B
| $8.47M | 1.15% |
80,876
-44,822
| -36% | -$4.68M |
|
34
Southern Copper
SCCO
$166B
| $8.06M | 1.1% |
330,685
-177,961
| -35% | -$4.3M |
|
35
Weyerhaeuser
WY
$18.4B
| $8.01M | 1.09% |
250,715
-135,317
| -35% | -$4.28M |
|
36
Rockwell Automation
ROK
$49B
| $7.99M | 1.09% |
65,312
-33,898
| -34% | -$3.96M |
|
37
SLB Ltd
SLB
$75B
| $7.97M | 1.08% |
101,359
-55,082
| -35% | -$4.37M |
|
38
St. Joe Company
JOE
$3.83B
| $7.93M | 1.08% |
431,338
-227,432
| -35% | -$4.23M |
|
39
iShares MSCI Brazil ETF
EWZ
$8.95B
| $7.55M | 1.03% |
223,807
-57,093
| -20% | -$1.89M |
|
40
Range Resources
RRC
$8.95B
| $7.44M | 1.01% |
191,973
-103,481
| -35% | -$4.19M |
|
|
41
GE Aerospace
GE
$384B
| $7.13M | 0.97% |
50,218
-73,200
| -59% | -$10.9M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.1M | 0.69% |
312,438
-368,727
| -54% | -$6.09M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.51% |
63,973
-33,598
| -34% | -$2.01M |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.29M | 0.45% |
133,938
-37,511
| -22% | -$926K |
|
|
45
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-4,833,800
| Closed | -$166M |
|
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-6,449,300
| Closed | -$1.35B |
|
|
47
TJX Companies
TJX
$178B
| – | – |
-352,570
| Closed | -$13.6M |
|
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Marketfield Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Marketfield Asset Management held 47 positions worth $735M, down 68% from $2.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marketfield Asset Management withdrew a net $1.58B in Q3 2016, closing 3 positions and reducing 42 holdings. Its most notable exit was TJX Companies, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7.2% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $86.2M.
- Marketfield Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,302,203 shares worth $86.2M.
- Marketfield Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $12.9M.
- Marketfield Asset Management fully exited TJX Companies in Q3 2016, selling an estimated $13.6M.
- Marketfield Asset Management's ten largest holdings make up 55% of its $735M portfolio in Q3 2016.
- Marketfield Asset Management opened 2 new positions and closed 3 in Q3 2016.
- Marketfield Asset Management's portfolio value fell 68% quarter-over-quarter to $735M.
Based on Marketfield Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.