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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
+0.98%
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
$11.9B
AUM Growth
+$1.79B
(+18%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
72
New
18
Increased
41
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$277M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$232M |
| 3 |
Nucor
NUE
|
+$219M |
| 4 |
Itaú Unibanco
ITUB
|
+$218M |
| 5 |
Lennar Class A
LEN
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$323M |
| 2 |
Amazon
AMZN
|
+$195M |
| 3 |
Ford
F
|
+$163M |
| 4 |
KBR
KBR
|
+$73.2M |
| 5 |
Emerson Electric
EMR
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.07% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$13.9B
| $141M | 1.19% |
+3,686,561
| New | +$133M |
|
52
St. Joe Company
JOE
$3.83B
| $139M | 1.18% |
7,242,604
+756,561
| +12% | +$14M |
|
53
Wells Fargo
WFC
$264B
| $134M | 1.13% |
+2,712,045
| New | +$126M |
|
54
US Bancorp
USB
$99.6B
| $127M | 1.07% |
+3,005,867
| New | +$124M |
|
55
VanEck Gold Miners ETF
GDX
$27.4B
| $99.9M | 0.84% |
+4,231,885
| New | +$104M |
|
|
56
KBR
KBR
$4.8B
| $66.7M | 0.56% |
2,500,000
-2,426,409
| -49% | -$73.2M |
|
|
IRE
57
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $57.9M | 0.49% |
2,992,514
-760,630
| -20% | -$13.9M |
|
|
ANR
58
DELISTED
Alpha Natural Resources Inc
ANR
| $52.3M | 0.44% |
12,306,975
+754,643
| +7% | +$4.05M |
|
59
PUT
Invesco QQQ Trust
QQQ
$481B
| $43.3M | 0.37% |
+211,046
| New | +$18.6M |
|
|
WLT
60
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $40.5M | 0.34% |
5,294,334
+83,928
| +2% | +$924K |
|
61
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $22.5M | 0.19% |
+100,000
| New | +$3.5M |
|
62
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $8.27M | 0.07% |
131,300
-42,675
| -25% | -$4.92M |
|
63
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $6.5M | 0.05% |
+125,000
| New | +$5.77M |
|
64
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.13M | 0.02% |
+125,000
| New | +$4.9M |
|
65
PUT
Apple
AAPL
$4.57T
| $1.73M | 0.01% |
+267,568
| New | +$5.09M |
|
|
66
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $1.51M | 0.01% |
+155,509
| New | +$3.82M |
|
|
67
Amazon
AMZN
$2.96T
| – | – |
-9,794,140
| Closed | -$195M |
|
|
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-250,000
| Closed | -$9M |
|
|
69
Ford
F
$55.7B
| – | – |
-10,571,809
| Closed | -$163M |
|
|
70
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-100,000
| Closed | -$2.2M |
|
|
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-7,962,875
| Closed | -$323M |
|
72
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-211,287
| Closed | -$2.11M |
|
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Marketfield Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Marketfield Asset Management held 72 positions worth $11.9B, up 18% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Marketfield Asset Management deployed $1.84B of net new capital in Q1 2014, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was BHP: 4,948,983 shares worth $284M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was KBR, an estimated $73.2M trimmed.
- Marketfield Asset Management's largest Q1 2014 buy was BHP: 4,948,983 shares worth $284M.
- Marketfield Asset Management added most to RYLAND GROUP INC in Q1 2014, an estimated $60.5M increase.
- Marketfield Asset Management's biggest Q1 2014 reduction was KBR, cutting an estimated $73.2M.
- Marketfield Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2014, selling an estimated $323M.
- Marketfield Asset Management's ten largest holdings make up 23% of its $11.9B portfolio in Q1 2014.
- Marketfield Asset Management opened 18 new positions and closed 6 in Q1 2014.
- Marketfield Asset Management's portfolio value rose 18% quarter-over-quarter to $11.9B.
Based on Marketfield Asset Management's 13F filing for Q1 2014, filed 15 May 2014.