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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
+0.98%
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
$11.9B
AUM Growth
+$1.79B
Cap. Flow
+$1.84B
Cap. Flow %
15.5%
Top 10 Hldgs %
23.11%
Holding
72
New
18
Increased
41
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$277M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$232M
3
NUE icon
Nucor
NUE
+$219M
4
ITUB icon
Itaú Unibanco
ITUB
+$218M
5
LEN icon
Lennar Class A
LEN
+$215M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$323M
2
AMZN icon
Amazon
AMZN
+$195M
3
F icon
Ford
F
+$163M
4
KBR icon
KBR
KBR
+$73.2M
5
EMR icon
Emerson Electric
EMR
+$17.4M

Sector Composition

Rank Sector Weight
1 Materials 19.07%
2 Industrials 15.76%
3 Financials 14.95%
4 Consumer Discretionary 13.95%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.7B
$335M 2.82%
10,823,706
+886,974
+9% +$24.7M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$318M 2.69%
5,286,591
-1,643
-0% -$104K
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.95B
$284M 2.4%
4,446,864
-12,003
-0.3% -$752K
BHP icon
4
BHP
BHP
$209B
$284M 2.39%
+4,948,983
New +$277M
SLB icon
5
SLB Ltd
SLB
$76.5B
$273M 2.3%
2,798,325
+850
+0% +$76.9K
BHI
6
DELISTED
Baker Hughes
BHI
$253M 2.13%
3,885,535
+231,547
+6% +$13.7M
EWI icon
7
iShares MSCI Italy ETF
EWI
$990M
$250M 2.11%
7,057,075
+122,150
+2% +$3.99M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.42B
$248M 2.09%
10,228,344
+6,863
+0.1% +$170K
EXP icon
9
Eagle Materials
EXP
$6.93B
$247M 2.09%
2,788,770
+28,173
+1% +$2.32M
ITUB icon
10
Itaú Unibanco
ITUB
$92.3B
$247M 2.09%
+45,643,517
New +$218M
FITB
11
Fifth Third Bancorp
FITB
$52.1B
$236M 1.99%
10,268,741
+794,145
+8% +$17.3M
TFC icon
12
Truist Financial
TFC
$64.5B
$233M 1.96%
5,796,641
+405,815
+8% +$15.5M
DVN icon
13
Devon Energy
DVN
$50B
$229M 1.93%
3,419,553
+198,928
+6% +$12.3M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$228M 1.92%
6,293,251
+109,489
+2% +$3.68M
COST icon
15
Costco
COST
$436B
$224M 1.89%
2,006,145
+5,373
+0.3% +$615K
EMR icon
16
Emerson Electric
EMR
$84.6B
$224M 1.89%
2,596,632
-265,020
-9% -$17.4M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$222M 1.88%
6,901,235
+766,142
+12% +$24.9M
HD icon
18
Home Depot
HD
$345B
$222M 1.88%
2,810,429
+336,849
+14% +$26.8M
CMI icon
19
Cummins
CMI
$87B
$221M 1.87%
1,485,521
+52,895
+4% +$7.35M
DFS
20
DELISTED
Discover Financial Services
DFS
$221M 1.86%
3,789,499
+102,417
+3% +$5.74M
NUE icon
21
Nucor
NUE
$59.6B
$220M 1.86%
+4,360,597
New +$219M
JOY
22
DELISTED
Joy Global Inc
JOY
$215M 1.82%
3,712,524
+125,139
+3% +$6.95M
VALE icon
23
Vale
VALE
$62.4B
$214M 1.8%
+15,628,274
New +$213M
LEN icon
24
Lennar Class A
LEN
$21.2B
$212M 1.79%
+5,615,381
New +$215M
DHI icon
25
D.R. Horton
DHI
$42.4B
$210M 1.77%
9,680,606
+219,404
+2% +$4.96M
1
2 3

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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
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WCM
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RG
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ABP
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Marketfield Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marketfield Asset Management held 72 positions worth $11.9B, up 18% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Marketfield Asset Management deployed $1.84B of net new capital in Q1 2014, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was BHP: 4,948,983 shares worth $284M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KBR, an estimated $73.2M trimmed.

  • Marketfield Asset Management's largest Q1 2014 buy was BHP: 4,948,983 shares worth $284M.
  • Marketfield Asset Management added most to RYLAND GROUP INC in Q1 2014, an estimated $60.5M increase.
  • Marketfield Asset Management's biggest Q1 2014 reduction was KBR, cutting an estimated $73.2M.
  • Marketfield Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2014, selling an estimated $323M.
  • Marketfield Asset Management's ten largest holdings make up 23% of its $11.9B portfolio in Q1 2014.
  • Marketfield Asset Management opened 18 new positions and closed 6 in Q1 2014.
  • Marketfield Asset Management's portfolio value rose 18% quarter-over-quarter to $11.9B.

Based on Marketfield Asset Management's 13F filing for Q1 2014, filed 15 May 2014.