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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
+10.76%
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
$10.1B
AUM Growth
+$2.03B
Cap. Flow
+$1.33B
Cap. Flow %
13.23%
Top 10 Hldgs %
25.65%
Holding
61
New
10
Increased
42
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$200M
2
JOY
Joy Global Inc
JOY
+$198M
3
DVN icon
Devon Energy
DVN
+$197M
4
KBR icon
KBR
KBR
+$164M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$81.4M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$365M
2
RYN icon
Rayonier
RYN
+$139M
3
FDX icon
FedEx
FDX
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Consumer Discretionary 17.45%
3 Materials 14.62%
4 Energy 11.56%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$53.4M 0.53%
+173,975
New +$19.2M
EEM icon
52
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$9M 0.09%
+250,000
New +$10.5M
FXI icon
53
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.2M 0.02%
+100,000
New +$3.82M
VWO icon
54
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.11M 0.02%
+211,287
New +$8.71M
FDX icon
55
FedEx
FDX
$75.4B
– –
-275,000
Closed -$31.3M
GOOG icon
56
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-211,992
Closed -$15.9M
ITB icon
57
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-108,498
Closed -$9.22M
JPM icon
58
PUT
JPMorgan Chase
JPM
$950B
– –
-26,445
Closed -$79.9M
RYN icon
59
Rayonier
RYN
$6.55B
– –
-3,684,224
Closed -$139M
TLT icon
60
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-158,487
Closed -$13.6M
XLU icon
61
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-200,000
Closed -$16.3M
1 2
3

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SFS
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KIA
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DC
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WCM
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RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
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Marketfield Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marketfield Asset Management held 61 positions worth $10.1B, up 25% from $8.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marketfield Asset Management deployed $1.33B of net new capital in Q4 2013, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Baker Hughes: 3,653,988 shares worth $202M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $365M trimmed.

  • Marketfield Asset Management's largest Q4 2013 buy was Baker Hughes: 3,653,988 shares worth $202M.
  • Marketfield Asset Management added most to Costco in Q4 2013, an estimated $75.9M increase.
  • Marketfield Asset Management's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $365M.
  • Marketfield Asset Management fully exited Rayonier in Q4 2013, selling an estimated $139M.
  • Marketfield Asset Management's ten largest holdings make up 26% of its $10.1B portfolio in Q4 2013.
  • Marketfield Asset Management opened 10 new positions and closed 7 in Q4 2013.
  • Marketfield Asset Management's portfolio value rose 25% quarter-over-quarter to $10.1B.

Based on Marketfield Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.