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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
+10.32%
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
$8.04B
AUM Growth
+$2.07B
Cap. Flow
+$1.28B
Cap. Flow %
15.88%
Top 10 Hldgs %
33.5%
Holding
60
New
8
Increased
41
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$224M
2
AA icon
Alcoa
AA
+$191M
3
POT
Potash Corp Of Saskatchewan
POT
+$172M
4
CME icon
CME Group
CME
+$160M
5
APA icon
APA Corp
APA
+$88.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$143M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$132M
3
FDX icon
FedEx
FDX
+$115M
4
KSU
Kansas City Southern
KSU
+$108M
5
HSY icon
Hershey
HSY
+$108M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Industrials 15.92%
3 Materials 14.85%
4 Financials 9.53%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.7B
$562M 6.99%
11,692,631
+4,840,272
+71% +$224M
TSCO icon
2
Tractor Supply
TSCO
$16.7B
$297M 3.7%
12,648,140
+1,912,620
+18% +$23.6M
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.91B
$290M 3.6%
4,437,731
+1,224,521
+38% +$80.7M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$281M 3.49%
7,926,118
+671,273
+9% +$24.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$270M 3.35%
5,263,790
+718,255
+16% +$26.7M
APA icon
6
APA Corp
APA
$12.3B
$207M 2.58%
2,405,654
+1,069,133
+80% +$88.8M
EXP icon
7
Eagle Materials
EXP
$6.69B
$201M 2.5%
2,748,421
+345,180
+14% +$23.5M
EWI icon
8
iShares MSCI Italy ETF
EWI
$998M
$196M 2.44%
6,903,762
+501,716
+8% +$13.3M
AA icon
9
Alcoa
AA
$11.6B
$195M 2.42%
+9,891,625
New +$191M
SLB icon
10
SLB Ltd
SLB
$76.5B
$194M 2.41%
2,179,130
+290,789
+15% +$23.9M
DFS
11
DELISTED
Discover Financial Services
DFS
$183M 2.28%
3,577,393
+467,937
+15% +$23.4M
F icon
12
Ford
F
$58.5B
$179M 2.23%
10,525,276
+3,421,922
+48% +$57.8M
SPLK
13
DELISTED
Splunk Inc
SPLK
$173M 2.15%
2,810,850
+455,662
+19% +$24.2M
EMR icon
14
Emerson Electric
EMR
$83.6B
$170M 2.12%
2,620,307
+388,671
+17% +$23.8M
FCX icon
15
Freeport-McMoran
FCX
$90.2B
$169M 2.1%
5,062,061
+782,015
+18% +$23.9M
MMM icon
16
3M
MMM
$91.9B
$167M 2.08%
1,661,091
+253,513
+18% +$24.6M
TECK icon
17
Teck Resources
TECK
$29.3B
$165M 2.05%
6,050,025
+2,854,055
+89% +$71.8M
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$165M 2.05%
33,263
+17,740
+114% +$82.3M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$164M 2.03%
+5,173,398
New +$172M
GE icon
20
GE Aerospace
GE
$375B
$163M 2.03%
1,418,513
+208,314
+17% +$23.9M
CMI icon
21
Cummins
CMI
$91.3B
$163M 2.03%
1,221,490
+213,223
+21% +$26.3M
CME icon
22
CME Group
CME
$92.3B
$163M 2.02%
+2,174,327
New +$160M
ITB icon
23
iShares US Home Construction ETF
ITB
$2.35B
$161M 2%
7,190,287
+1,079,666
+18% +$23.7M
HD icon
24
Home Depot
HD
$335B
$159M 1.98%
2,090,571
+308,344
+17% +$23.8M
TT icon
25
Trane Technologies
TT
$107B
$159M 1.97%
3,037,142
+528,587
+21% +$25.9M
1
2 3

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LFGH
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MI
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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
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RG
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ABP
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Marketfield Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marketfield Asset Management held 60 positions worth $8.04B, up 35% from $5.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marketfield Asset Management deployed $1.28B of net new capital in Q3 2013, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Alcoa: 9,891,625 shares worth $195M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FedEx, an estimated $115M trimmed.

  • Marketfield Asset Management's largest Q3 2013 buy was Alcoa: 9,891,625 shares worth $195M.
  • Marketfield Asset Management added most to iShares MSCI Japan ETF in Q3 2013, an estimated $224M increase.
  • Marketfield Asset Management's biggest Q3 2013 reduction was FedEx, cutting an estimated $115M.
  • Marketfield Asset Management fully exited Union Pacific in Q3 2013, selling an estimated $143M.
  • Marketfield Asset Management's ten largest holdings make up 33% of its $8.04B portfolio in Q3 2013.
  • Marketfield Asset Management opened 8 new positions and closed 9 in Q3 2013.
  • Marketfield Asset Management's portfolio value rose 35% quarter-over-quarter to $8.04B.

Based on Marketfield Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.