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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
-7.07%
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
$2.51B
AUM Growth
-$350M
Cap. Flow
-$148M
Cap. Flow %
-5.91%
Top 10 Hldgs %
73.25%
Holding
54
New
7
Increased
2
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$54M
2
JD icon
JD.com
JD
+$34M
3
RTN
Raytheon Company
RTN
+$33.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$10.7M
5
DHI icon
D.R. Horton
DHI
+$7.89M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$164M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$156M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$110M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$53.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Industrials 9.61%
3 Technology 2.97%
4 Materials 2.15%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$303B
– –
-355,863
Closed -$24.8M
TBT icon
52
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-5,613,400
Closed -$279M
VALE icon
53
Vale
VALE
$63B
– –
-7,801,304
Closed -$46M
WFC icon
54
Wells Fargo
WFC
$265B
– –
-516,088
Closed -$29M
1 2
3

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SFS
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KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
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Marketfield Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marketfield Asset Management held 54 positions worth $2.51B, down 12% from $2.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marketfield Asset Management withdrew a net $148M in Q3 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Marketfield Asset Management opened a new position in 3M worth $52M.

  • Marketfield Asset Management's largest Q3 2015 buy was 3M: 439,011 shares worth $52M.
  • Marketfield Asset Management added most to iShares US Home Construction ETF in Q3 2015, an estimated $10.7M increase.
  • Marketfield Asset Management's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $156M.
  • Marketfield Asset Management fully exited iShares MSCI Japan ETF in Q3 2015, selling an estimated $164M.
  • Marketfield Asset Management's ten largest holdings make up 73% of its $2.51B portfolio in Q3 2015.
  • Marketfield Asset Management opened 7 new positions and closed 12 in Q3 2015.
  • Marketfield Asset Management's portfolio value fell 12% quarter-over-quarter to $2.51B.

Based on Marketfield Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.