We are live on
!
Find out more
MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
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
$12.6B
AUM Growth
+$743M
(+6.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
72
New
6
Increased
10
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$567M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$266M |
| 3 |
EOG Resources
EOG
|
+$236M |
| 4 |
TSMC
TSM
|
+$219M |
| 5 |
Wheaton Precious Metals
WPM
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$250M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$236M |
| 3 |
Truist Financial
TFC
|
+$233M |
| 4 |
APA Corp
APA
|
+$201M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.93% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Energy | 11.07% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$31B
| $130M | 1.03% |
+2,818,468
| New | +$115M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $120M | 0.95% |
3,606,126
-138,775
| -4% | -$4.88M |
|
53
Carpenter Technology
CRS
$28.4B
| $113M | 0.9% |
+1,760,377
| New | +$112M |
|
|
ANR
54
DELISTED
Alpha Natural Resources Inc
ANR
| $43.9M | 0.35% |
11,558,639
-748,336
| -6% | -$3.01M |
|
|
IRE
55
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $29.8M | 0.24% |
2,136,786
-855,728
| -29% | -$13.9M |
|
|
WLT
56
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $27.7M | 0.22% |
5,074,227
-220,107
| -4% | -$1.4M |
|
57
CALL
iShares Russell 2000 ETF
IWM
$83B
| $17.8M | 0.14% |
80,000
-51,300
| -39% | -$5.83M |
|
58
PUT
Apple
AAPL
$4.57T
| – | – |
-267,568
| Closed | -$1.73M |
|
|
59
APA Corp
APA
$13.2B
| – | – |
-2,419,853
| Closed | -$201M |
|
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-125,000
| Closed | -$2.13M |
|
|
61
iShares MSCI Italy ETF
EWI
$1.07B
| – | – |
-7,057,075
| Closed | -$250M |
|
|
62
CALL
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-125,000
| Closed | -$6.5M |
|
|
FITB
63
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-10,268,741
| Closed | -$236M |
|
64
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-100,000
| Closed | -$22.5M |
|
65
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-155,509
| Closed | -$1.51M |
|
|
66
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,400,000
| Closed | -$159M |
|
67
KBR
KBR
$4.8B
| – | – |
-2,500,000
| Closed | -$66.7M |
|
68
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-211,046
| Closed | -$43.3M |
|
|
69
Truist Financial
TFC
$64B
| – | – |
-5,796,641
| Closed | -$233M |
|
70
Tractor Supply
TSCO
$18B
| – | – |
-13,655,665
| Closed | -$193M |
|
71
Trane Technologies
TT
$106B
| – | – |
-3,370,811
| Closed | -$193M |
|
|
CIT
72
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,000,657
| Closed | -$196M |
|
Similar funds
LFGH
MI
SFS
KIA
DC
WCM
RG
ABP
Marketfield Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Marketfield Asset Management held 72 positions worth $12.6B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Marketfield Asset Management's Q2 2014 filing shows 6 new, 10 increased, 41 reduced and 15 closed positions. Its largest new stake was VanEck Agribusiness ETF: 4,873,523 shares worth $268M. The largest sale was iShares MSCI Italy ETF, an estimated $250M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Marketfield Asset Management's largest Q2 2014 buy was VanEck Agribusiness ETF: 4,873,523 shares worth $268M.
- Marketfield Asset Management added most to iShares MSCI Japan ETF in Q2 2014, an estimated $567M increase.
- Marketfield Asset Management's biggest Q2 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $13.9M.
- Marketfield Asset Management fully exited iShares MSCI Italy ETF in Q2 2014, selling an estimated $250M.
- Marketfield Asset Management's ten largest holdings make up 29% of its $12.6B portfolio in Q2 2014.
- Marketfield Asset Management opened 6 new positions and closed 15 in Q2 2014.
- Marketfield Asset Management's portfolio value rose 6.3% quarter-over-quarter to $12.6B.
Based on Marketfield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.