Marketfield Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$348M |
| 2 |
Rockwell Automation
ROK
|
+$51.6M |
| 3 |
Itaú Unibanco
ITUB
|
+$39.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$348M |
| 2 |
Bank of America
BAC
|
+$166M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$127M |
| 4 |
Booking.com
BKNG
|
+$122M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.56% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 9.99% |
| 4 | Financials | 9.03% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| – | – |
-1,054,528
| Closed | -$77.8M |
|
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-160,924
| Closed | -$32.8M |
|
53
Trimble
TRMB
$13.8B
| – | – |
-2,812,483
| Closed | -$74.6M |
|
|
54
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-16,049,865
| Closed | -$348M |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,555,251
| Closed | -$43.2M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| – | – |
-3,156,306
| Closed | -$93.9M |
|
|
IRE
57
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| – | – |
-1,433,108
| Closed | -$21.8M |
|
Similar funds
Marketfield Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Marketfield Asset Management held 57 positions worth $3.38B, down 41% from $5.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marketfield Asset Management withdrew a net $2.6B in Q1 2015, closing 13 positions and reducing 38 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $348M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Marketfield Asset Management opened a new position in iShares Russell 2000 ETF worth $359M.
- Marketfield Asset Management's largest Q1 2015 buy was iShares Russell 2000 ETF: 2,888,180 shares worth $359M.
- Marketfield Asset Management added most to VanEck Gold Miners ETF in Q1 2015, an estimated $10.2M increase.
- Marketfield Asset Management's biggest Q1 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $110M.
- Marketfield Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $348M.
- Marketfield Asset Management's ten largest holdings make up 47% of its $3.38B portfolio in Q1 2015.
- Marketfield Asset Management opened 5 new positions and closed 13 in Q1 2015.
- Marketfield Asset Management's portfolio value fell 41% quarter-over-quarter to $3.38B.
Based on Marketfield Asset Management's 13F filing for Q1 2015, filed 14 May 2015.