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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
+4.07%
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
$2.28B
AUM Growth
+$1.54B
Cap. Flow
+$1.5B
Cap. Flow %
65.56%
Top 10 Hldgs %
78.07%
Holding
51
New
14
Increased
8
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.8M
3
GE icon
GE Aerospace
GE
+$18M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$21.1M
2
JD icon
JD.com
JD
+$20.1M
3
NOC icon
Northrop Grumman
NOC
+$16.8M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
RTN
Raytheon Company
RTN
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.21%
2 Materials 4.86%
3 Consumer Discretionary 4.34%
4 Technology 2.07%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
– –
-60,800
Closed -$6.95M
1 2
3

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KIA
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DC
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WCM
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RG
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ABP
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Marketfield Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marketfield Asset Management held 51 positions worth $2.28B, up 205% from $748M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marketfield Asset Management deployed $1.5B of net new capital in Q2 2016, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 894,260 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $16.8M trimmed.

  • Marketfield Asset Management's largest Q2 2016 buy was State Street SPDR S&P Regional Banking ETF: 894,260 shares worth $34.3M.
  • Marketfield Asset Management added most to iShares MSCI Mexico ETF in Q2 2016, an estimated $16.4M increase.
  • Marketfield Asset Management's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $16.8M.
  • Marketfield Asset Management fully exited Home Depot in Q2 2016, selling an estimated $21.1M.
  • Marketfield Asset Management's ten largest holdings make up 78% of its $2.28B portfolio in Q2 2016.
  • Marketfield Asset Management opened 14 new positions and closed 6 in Q2 2016.
  • Marketfield Asset Management's portfolio value rose 205% quarter-over-quarter to $2.28B.

Based on Marketfield Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.