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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
+1.19%
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
$5.97B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow %
99.85%
Top 10 Hldgs %
29.73%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$310M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$232M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$223M
4
EXP icon
Eagle Materials
EXP
+$166M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$164M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.87%
2 Consumer Discretionary 16.98%
3 Materials 9.74%
4 Financials 8.18%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.57T
$19.5M 0.33%
+220,836
New +$3.4M
GDX icon
52
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$9.49M 0.16%
+26,730
New +$781K
1 2
3

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KIA
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DC
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WCM
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RG
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Marketfield Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marketfield Asset Management, which disclosed 52 positions worth $5.97B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares MSCI Japan ETF: 6,852,359 shares worth $308M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Materials.

  • Marketfield Asset Management's largest Q2 2013 buy was iShares MSCI Japan ETF: 6,852,359 shares worth $308M.
  • Marketfield Asset Management's ten largest holdings make up 30% of its $5.97B portfolio in Q2 2013.
  • Marketfield Asset Management disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on Marketfield Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.