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
-3.08%
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
$10.6B
AUM Growth
-$2.01B
(-16%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
68
New
11
Increased
2
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$538M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$537M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$216M |
| 4 |
Bank of America
BAC
|
+$204M |
| 5 |
Whirlpool
WHR
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$371M |
| 2 |
EOG Resources
EOG
|
+$264M |
| 3 |
3M
MMM
|
+$207M |
| 4 |
Vale
VALE
|
+$206M |
| 5 |
Mohawk Industries
MHK
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.82% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $95.6M | 0.9% |
1,726,392
-1,128,707
| -40% | -$56.2M |
|
52
DuPont de Nemours
DD
$19.2B
| $87.3M | 0.82% |
+657,335
| New | +$87.7M |
|
53
LyondellBasell Industries
LYB
$19.2B
| $86.8M | 0.82% |
+798,524
| New | +$86.4M |
|
54
ATI
ATI
$31B
| $80.4M | 0.76% |
2,168,105
-650,363
| -23% | -$27.3M |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.5M | 0.67% |
2,768,478
-837,648
| -23% | -$23.7M |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $57.3M | 0.54% |
1,876,085
-1,835,512
| -49% | -$60.8M |
|
57
Wheaton Precious Metals
WPM
$60.9B
| $55.3M | 0.52% |
2,775,000
-3,555,430
| -56% | -$88.5M |
|
58
Sony
SONY
$138B
| $49.9M | 0.47% |
+13,835,315
| New | +$49.8M |
|
59
Carpenter Technology
CRS
$28.4B
| $47.1M | 0.45% |
1,043,940
-716,437
| -41% | -$39.5M |
|
|
IRE
60
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $31.9M | 0.3% |
2,017,537
-119,249
| -6% | -$1.81M |
|
|
SSE
61
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $12.2M | 0.12% |
+515,661
| New | +$12.3M |
|
|
62
EOG Resources
EOG
$70.7B
| – | – |
-2,241,691
| Closed | -$264M |
|
63
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-80,000
| Closed | -$17.8M |
|
|
64
Mohawk Industries
MHK
$9.22B
| – | – |
-1,478,090
| Closed | -$206M |
|
|
65
3M
MMM
$94.3B
| – | – |
-1,715,945
| Closed | -$207M |
|
|
66
Vale
VALE
$62.6B
| – | – |
-15,223,586
| Closed | -$206M |
|
|
ANR
67
DELISTED
Alpha Natural Resources Inc
ANR
| – | – |
-11,558,639
| Closed | -$43.9M |
|
|
WLT
68
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-5,074,227
| Closed | -$27.7M |
|
Similar funds
LFGH
MI
SFS
KIA
DC
WCM
RG
ABP
Marketfield Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Marketfield Asset Management held 68 positions worth $10.6B, down 16% from $12.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Marketfield Asset Management withdrew a net $1.34B in Q3 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was EOG Resources, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI Hong Kong ETF worth $505M.
- Marketfield Asset Management's largest Q3 2014 buy was iShares MSCI Hong Kong ETF: 24,846,020 shares worth $505M.
- Marketfield Asset Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $83.5M increase.
- Marketfield Asset Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $371M.
- Marketfield Asset Management fully exited EOG Resources in Q3 2014, selling an estimated $264M.
- Marketfield Asset Management's ten largest holdings make up 30% of its $10.6B portfolio in Q3 2014.
- Marketfield Asset Management opened 11 new positions and closed 7 in Q3 2014.
- Marketfield Asset Management's portfolio value fell 16% quarter-over-quarter to $10.6B.
Based on Marketfield Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.