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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
+1.19%
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
$5.97B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$310M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$232M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$223M |
| 4 |
Eagle Materials
EXP
|
+$166M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.87% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Materials | 9.74% |
| 4 | Financials | 8.18% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$21.6B
| $308M | 5.15% |
+6,852,359
| New | +$310M |
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $246M | 4.12% |
+7,254,845
| New | +$232M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.9B
| $210M | 3.51% |
+3,213,210
| New | +$223M |
|
|
4
Eagle Materials
EXP
$6.71B
| $159M | 2.67% |
+2,403,241
| New | +$166M |
|
|
5
iShares MSCI Italy ETF
EWI
$996M
| $151M | 2.53% |
+6,402,046
| New | +$164M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $148M | 2.48% |
+3,109,456
| New | +$143M |
|
7
Union Pacific
UNP
$181B
| $143M | 2.39% |
+1,850,676
| New | +$139M |
|
8
Home Depot
HD
$339B
| $138M | 2.31% |
+1,782,227
| New | +$134M |
|
9
iShares US Home Construction ETF
ITB
$2.36B
| $137M | 2.29% |
+6,110,621
| New | +$146M |
|
10
SLB Ltd
SLB
$77.6B
| $135M | 2.27% |
+1,888,341
| New | +$140M |
|
11
GE Aerospace
GE
$372B
| $134M | 2.25% |
+1,210,199
| New | +$134M |
|
12
FedEx
FDX
$74B
| $132M | 2.22% |
+1,341,953
| New | +$130M |
|
13
Old Dominion Freight Line
ODFL
$47.4B
| $132M | 2.21% |
+9,524,592
| New | +$128M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $129M | 2.17% |
+3,412,054
| New | +$133M |
|
15
3M
MMM
$90.9B
| $129M | 2.16% |
+1,407,578
| New | +$128M |
|
16
Costco
COST
$422B
| $128M | 2.15% |
+1,160,263
| New | +$127M |
|
17
Tractor Supply
TSCO
$16.6B
| $126M | 2.11% |
+10,735,520
| New | +$119M |
|
18
Intel
INTC
$445B
| $124M | 2.08% |
+5,112,759
| New | +$121M |
|
19
Emerson Electric
EMR
$83.1B
| $122M | 2.04% |
+2,231,636
| New | +$125M |
|
20
Deere & Co
DE
$167B
| $120M | 2.01% |
+1,478,440
| New | +$128M |
|
21
Steel Dynamics
STLD
$35.9B
| $119M | 2% |
+7,996,061
| New | +$120M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52B
| $119M | 1.99% |
+6,575,020
| New | +$115M |
|
23
Freeport-McMoran
FCX
$88.8B
| $118M | 1.98% |
+4,280,046
| New | +$131M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $118M | 1.98% |
+2,531,814
| New | +$112M |
|
25
Sherwin-Williams
SHW
$80.4B
| $117M | 1.95% |
+1,979,781
| New | +$119M |
|
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Marketfield Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marketfield Asset Management, which disclosed 52 positions worth $5.97B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI Japan ETF: 6,852,359 shares worth $308M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Materials.
- Marketfield Asset Management's largest Q2 2013 buy was iShares MSCI Japan ETF: 6,852,359 shares worth $308M.
- Marketfield Asset Management's ten largest holdings make up 30% of its $5.97B portfolio in Q2 2013.
- Marketfield Asset Management disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Marketfield Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.