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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
+10.76%
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
$10.1B
AUM Growth
+$2.03B
Cap. Flow
+$1.33B
Cap. Flow %
13.23%
Top 10 Hldgs %
25.65%
Holding
61
New
10
Increased
42
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$200M
2
JOY
Joy Global Inc
JOY
+$198M
3
DVN icon
Devon Energy
DVN
+$197M
4
KBR icon
KBR
KBR
+$164M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$81.4M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$365M
2
RYN icon
Rayonier
RYN
+$139M
3
FDX icon
FedEx
FDX
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Consumer Discretionary 17.45%
3 Materials 14.62%
4 Energy 11.56%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$323M 3.21%
7,962,875
+36,757
+0.5% +$1.41M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.91B
$303M 3.01%
4,458,867
+21,136
+0.5% +$1.39M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$289M 2.87%
5,288,234
+24,444
+0.5% +$1.23M
AA icon
4
Alcoa
AA
$11.6B
$254M 2.52%
9,936,732
+45,107
+0.5% +$1M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.35B
$254M 2.52%
10,221,481
+3,031,194
+42% +$68.6M
SLB icon
6
SLB Ltd
SLB
$76.5B
$252M 2.5%
2,797,475
+618,345
+28% +$55.8M
COST icon
7
Costco
COST
$422B
$238M 2.37%
2,000,772
+634,477
+46% +$75.9M
FCX icon
8
Freeport-McMoran
FCX
$90.2B
$237M 2.35%
6,270,093
+1,208,032
+24% +$42.8M
EWI icon
9
iShares MSCI Italy ETF
EWI
$998M
$216M 2.15%
6,934,925
+31,163
+0.5% +$945K
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$216M 2.15%
42,216
+8,953
+27% +$45.5M
PHM icon
11
Pultegroup
PHM
$24.9B
$215M 2.14%
10,556,401
+3,375,953
+47% +$59.9M
EXP icon
12
Eagle Materials
EXP
$6.69B
$214M 2.12%
2,760,597
+12,176
+0.4% +$916K
DHI icon
13
D.R. Horton
DHI
$41.3B
$211M 2.1%
9,461,202
+2,901,067
+44% +$56.1M
JOY
14
DELISTED
Joy Global Inc
JOY
$210M 2.08%
+3,587,385
New +$198M
STLD icon
15
Steel Dynamics
STLD
$36.1B
$209M 2.08%
10,709,969
+1,209,680
+13% +$22.2M
TECK icon
16
Teck Resources
TECK
$29.3B
$208M 2.06%
7,990,763
+1,940,738
+32% +$50.1M
APA icon
17
APA Corp
APA
$12.3B
$208M 2.06%
2,416,586
+10,932
+0.5% +$973K
MHK icon
18
Mohawk Industries
MHK
$7.05B
$207M 2.06%
1,392,092
+192,932
+16% +$26.3M
DFS
19
DELISTED
Discover Financial Services
DFS
$206M 2.05%
3,687,082
+109,689
+3% +$5.75M
TOL icon
20
Toll Brothers
TOL
$14.1B
$206M 2.05%
5,565,405
+1,378,736
+33% +$45.7M
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$204M 2.03%
6,135,093
+1,450,859
+31% +$44.9M
INTC icon
22
Intel
INTC
$462B
$204M 2.03%
7,867,682
+1,720,340
+28% +$41.6M
MMM icon
23
3M
MMM
$91.9B
$204M 2.03%
1,740,954
+79,863
+5% +$8.51M
GE icon
24
GE Aerospace
GE
$375B
$204M 2.03%
1,518,195
+99,682
+7% +$12.6M
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$204M 2.02%
6,183,762
+1,010,364
+20% +$32.2M
1
2 3

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LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
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
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return

Marketfield Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marketfield Asset Management held 61 positions worth $10.1B, up 25% from $8.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marketfield Asset Management deployed $1.33B of net new capital in Q4 2013, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Baker Hughes: 3,653,988 shares worth $202M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $365M trimmed.

  • Marketfield Asset Management's largest Q4 2013 buy was Baker Hughes: 3,653,988 shares worth $202M.
  • Marketfield Asset Management added most to Costco in Q4 2013, an estimated $75.9M increase.
  • Marketfield Asset Management's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $365M.
  • Marketfield Asset Management fully exited Rayonier in Q4 2013, selling an estimated $139M.
  • Marketfield Asset Management's ten largest holdings make up 26% of its $10.1B portfolio in Q4 2013.
  • Marketfield Asset Management opened 10 new positions and closed 7 in Q4 2013.
  • Marketfield Asset Management's portfolio value rose 25% quarter-over-quarter to $10.1B.

Based on Marketfield Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.