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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
-0.41%
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
$2.86B
AUM Growth
-$520M
Cap. Flow
-$475M
Cap. Flow %
-16.61%
Top 10 Hldgs %
49.61%
Holding
53
New
9
Increased
1
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$117M
2
LVS icon
Las Vegas Sands
LVS
+$65.4M
3
QCOM icon
Qualcomm
QCOM
+$57.4M
4
VALE icon
Vale
VALE
+$52.2M
5
NEM icon
Newmont
NEM
+$48.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$315M
2
TSM icon
TSMC
TSM
+$103M
3
INTC icon
Intel
INTC
+$64.3M
4
META icon
Meta Platforms (Facebook)
META
+$62.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$57.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Industrials 10.4%
3 Financials 6.34%
4 Materials 5.94%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
– –
-453,951
Closed -$26M
XLI icon
52
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-55,206
Closed -$6.79M
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-944,199
Closed -$30.4M
1 2
3

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KIA
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WCM
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Marketfield Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marketfield Asset Management held 53 positions worth $2.86B, down 15% from $3.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marketfield Asset Management withdrew a net $475M in Q2 2015, closing 6 positions and reducing 37 holdings. Its most notable exit was TSMC, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marketfield Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $110M.

  • Marketfield Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 2,786,950 shares worth $110M.
  • Marketfield Asset Management added most to VanEck Agribusiness ETF in Q2 2015, an estimated $840K increase.
  • Marketfield Asset Management's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $315M.
  • Marketfield Asset Management fully exited TSMC in Q2 2015, selling an estimated $103M.
  • Marketfield Asset Management's ten largest holdings make up 50% of its $2.86B portfolio in Q2 2015.
  • Marketfield Asset Management opened 9 new positions and closed 6 in Q2 2015.
  • Marketfield Asset Management's portfolio value fell 15% quarter-over-quarter to $2.86B.

Based on Marketfield Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.