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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
+10.32%
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
$8.04B
AUM Growth
+$2.07B
Cap. Flow
+$1.28B
Cap. Flow %
15.88%
Top 10 Hldgs %
33.5%
Holding
60
New
8
Increased
41
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$224M
2
AA icon
Alcoa
AA
+$191M
3
POT
Potash Corp Of Saskatchewan
POT
+$172M
4
CME icon
CME Group
CME
+$160M
5
APA icon
APA Corp
APA
+$88.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$143M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$132M
3
FDX icon
FedEx
FDX
+$115M
4
KSU
Kansas City Southern
KSU
+$108M
5
HSY icon
Hershey
HSY
+$108M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Industrials 15.92%
3 Materials 14.85%
4 Financials 9.53%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
CALL
iShares US Home Construction ETF
ITB
$2.41B
$9.22M 0.11%
+108,498
New +$2.39M
AAPL icon
52
PUT
Apple
AAPL
$4.57T
– –
-220,836
Closed -$19.5M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-164,526
Closed -$37.2M
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-26,730
Closed -$9.49M
HSY icon
55
Hershey
HSY
$36.6B
– –
-1,205,103
Closed -$108M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.9B
– –
-9,524,592
Closed -$132M
UNP icon
57
Union Pacific
UNP
$174B
– –
-1,850,676
Closed -$143M
VWO icon
58
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-119,699
Closed -$19.8M
XOM icon
59
ExxonMobil
XOM
$634B
– –
-701,060
Closed -$63.3M
KSU
60
DELISTED
Kansas City Southern
KSU
– –
-1,020,340
Closed -$108M
1 2
3

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Marketfield Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marketfield Asset Management held 60 positions worth $8.04B, up 35% from $5.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marketfield Asset Management deployed $1.28B of net new capital in Q3 2013, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Alcoa: 9,891,625 shares worth $195M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $115M trimmed.

  • Marketfield Asset Management's largest Q3 2013 buy was Alcoa: 9,891,625 shares worth $195M.
  • Marketfield Asset Management added most to iShares MSCI Japan ETF in Q3 2013, an estimated $224M increase.
  • Marketfield Asset Management's biggest Q3 2013 reduction was FedEx, cutting an estimated $115M.
  • Marketfield Asset Management fully exited Union Pacific in Q3 2013, selling an estimated $143M.
  • Marketfield Asset Management's ten largest holdings make up 33% of its $8.04B portfolio in Q3 2013.
  • Marketfield Asset Management opened 8 new positions and closed 9 in Q3 2013.
  • Marketfield Asset Management's portfolio value rose 35% quarter-over-quarter to $8.04B.

Based on Marketfield Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.