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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
+6.24%
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
$5.72B
AUM Growth
-$4.88B
(-46%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-88.91%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
76
New
15
Increased
1
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$336M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$236M |
| 3 |
Lockheed Martin
LMT
|
+$168M |
| 4 |
Northrop Grumman
NOC
|
+$145M |
| 5 |
Booking.com
BKNG
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$504M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$363M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$273M |
| 4 |
Alcoa
AA
|
+$249M |
| 5 |
SLB Ltd
SLB
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.99% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 12.92% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRE
51
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $21.8M | 0.38% |
1,433,108
-584,429
| -29% | -$9.08M |
|
52
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $1.5M | 0.03% |
+176,985
| New | +$4.75M |
|
|
53
Alcoa
AA
$13.2B
| – | – |
-6,433,283
| Closed | -$249M |
|
54
ATI
ATI
$31B
| – | – |
-2,168,105
| Closed | -$80.4M |
|
55
BHP
BHP
$230B
| – | – |
-2,099,213
| Closed | -$105M |
|
56
Carpenter Technology
CRS
$28.4B
| – | – |
-1,043,940
| Closed | -$47.1M |
|
57
DuPont de Nemours
DD
$19.2B
| – | – |
-657,335
| Closed | -$87.3M |
|
58
Devon Energy
DVN
$47.3B
| – | – |
-2,680,712
| Closed | -$183M |
|
59
Emerson Electric
EMR
$88.3B
| – | – |
-2,079,487
| Closed | -$168M |
|
|
60
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-3,966,137
| Closed | -$273M |
|
61
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-4,359,264
| Closed | -$189M |
|
62
Freeport-McMoran
FCX
$97.5B
| – | – |
-5,077,138
| Closed | -$166M |
|
63
GE Aerospace
GE
$384B
| – | – |
-1,196,574
| Closed | -$147M |
|
64
Itaú Unibanco
ITUB
$87.5B
| – | – |
-39,820,578
| Closed | -$222M |
|
65
LyondellBasell Industries
LYB
$19.2B
| – | – |
-798,524
| Closed | -$86.8M |
|
66
Nucor
NUE
$62.1B
| – | – |
-3,408,458
| Closed | -$185M |
|
|
67
SLB Ltd
SLB
$75B
| – | – |
-2,215,427
| Closed | -$225M |
|
68
Steel Dynamics
STLD
$37.6B
| – | – |
-8,637,390
| Closed | -$195M |
|
69
Teck Resources
TECK
$32.6B
| – | – |
-6,505,009
| Closed | -$123M |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-12,081,696
| Closed | -$504M |
|
71
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-2,775,000
| Closed | -$55.3M |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-31,487
| Closed | -$145M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| – | – |
-3,034,786
| Closed | -$197M |
|
|
JOY
74
DELISTED
Joy Global Inc
JOY
| – | – |
-2,874,974
| Closed | -$157M |
|
|
SSE
75
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-515,661
| Closed | -$12.2M |
|
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Marketfield Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Marketfield Asset Management held 76 positions worth $5.72B, down 46% from $10.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Marketfield Asset Management withdrew a net $5.08B in Q4 2014, closing 24 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $504M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Marketfield Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $348M.
- Marketfield Asset Management's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 16,049,865 shares worth $348M.
- Marketfield Asset Management added most to Sony in Q4 2014, an estimated $8.32M increase.
- Marketfield Asset Management's biggest Q4 2014 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $363M.
- Marketfield Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $504M.
- Marketfield Asset Management's ten largest holdings make up 36% of its $5.72B portfolio in Q4 2014.
- Marketfield Asset Management opened 15 new positions and closed 24 in Q4 2014.
- Marketfield Asset Management's portfolio value fell 46% quarter-over-quarter to $5.72B.
Based on Marketfield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.