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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
Cap. Flow
-$5.08B
Cap. Flow %
-88.91%
Top 10 Hldgs %
36.02%
Holding
76
New
15
Increased
1
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$336M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$236M
3
LMT icon
Lockheed Martin
LMT
+$168M
4
NOC icon
Northrop Grumman
NOC
+$145M
5
BKNG icon
Booking.com
BKNG
+$121M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$363M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$273M
4
AA icon
Alcoa
AA
+$249M
5
SLB icon
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
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-590,200
Closed -$140M
1 2 3
4

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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.