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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
+3.1%
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
$504M
AUM Growth
-$232M
(-31%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
48
New
4
Increased
1
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$11.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.94M |
| 3 |
B
Barrick Mining
B
|
+$8.19M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
| 2 |
CME Group
CME
|
+$14.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$9.78M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$8.48M |
| 5 |
GE Aerospace
GE
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.73% |
| 2 | Materials | 14.92% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Technology | 4.95% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.26M | 1.64% |
288,189
-95,326
| -25% | -$2.71M |
|
27
Wheaton Precious Metals
WPM
$60.9B
| $8.24M | 1.64% |
426,375
-141,269
| -25% | -$2.95M |
|
28
Lennar Class A
LEN
$21.2B
| $8.14M | 1.62% |
199,120
-65,895
| -25% | -$2.67M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $7.84M | 1.56% |
68,104
-22,372
| -25% | -$2.75M |
|
30
Northrop Grumman
NOC
$81.2B
| $7.46M | 1.48% |
32,097
-10,774
| -25% | -$2.5M |
|
31
Southern Copper
SCCO
$166B
| $7.35M | 1.46% |
248,377
-82,308
| -25% | -$2.32M |
|
32
Intel
INTC
$513B
| $7.05M | 1.4% |
194,516
-64,378
| -25% | -$2.31M |
|
33
Lockheed Martin
LMT
$136B
| $6.99M | 1.39% |
27,958
-9,156
| -25% | -$2.29M |
|
34
Rockwell Automation
ROK
$49B
| $6.61M | 1.31% |
49,163
-16,149
| -25% | -$2.06M |
|
35
SLB Ltd
SLB
$75B
| $6.38M | 1.27% |
75,983
-25,376
| -25% | -$2.08M |
|
36
Honeywell
HON
$78B
| $6.31M | 1.25% |
60,301
-20,575
| -25% | -$2.09M |
|
37
Sony
SONY
$138B
| $6.17M | 1.22% |
1,100,050
-364,075
| -25% | -$2.21M |
|
38
St. Joe Company
JOE
$3.83B
| $6.16M | 1.22% |
324,142
-107,196
| -25% | -$2.05M |
|
39
Weyerhaeuser
WY
$18.4B
| $5.67M | 1.12% |
188,339
-62,376
| -25% | -$1.92M |
|
40
Sherwin-Williams
SHW
$89.8B
| $5.07M | 1.01% |
56,574
-36,930
| -39% | -$3.26M |
|
41
Range Resources
RRC
$8.95B
| $4.96M | 0.98% |
144,190
-47,783
| -25% | -$1.71M |
|
42
Fortune Brands Innovations
FBIN
$6.06B
| $4.55M | 0.9% |
99,530
-97,750
| -50% | -$4.61M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.25M | 0.84% |
234,716
-77,722
| -25% | -$1.35M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $2.46M | 0.49% |
48,127
-15,846
| -25% | -$912K |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-133,938
| Closed | -$3.29M |
|
|
46
CME Group
CME
$94.8B
| – | – |
-135,469
| Closed | -$14.2M |
|
|
47
GE Aerospace
GE
$384B
| – | – |
-50,218
| Closed | -$7.13M |
|
48
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-1,006,000
| Closed | -$124M |
|
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Marketfield Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Marketfield Asset Management held 48 positions worth $504M, down 31% from $735M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marketfield Asset Management withdrew a net $246M in Q4 2016, closing 4 positions and reducing 39 holdings. Its most notable exit was CME Group, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $11.8M.
- Marketfield Asset Management's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 71,253 shares worth $11.8M.
- Marketfield Asset Management added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $2.02M increase.
- Marketfield Asset Management's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.6M.
- Marketfield Asset Management fully exited CME Group in Q4 2016, selling an estimated $14.2M.
- Marketfield Asset Management's ten largest holdings make up 47% of its $504M portfolio in Q4 2016.
- Marketfield Asset Management opened 4 new positions and closed 4 in Q4 2016.
- Marketfield Asset Management's portfolio value fell 31% quarter-over-quarter to $504M.
Based on Marketfield Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.