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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
+5.65%
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
$12.6B
AUM Growth
+$743M
Cap. Flow
+$111M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.55%
Holding
72
New
6
Increased
10
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$567M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$266M
3
EOG icon
EOG Resources
EOG
+$236M
4
TSM icon
TSMC
TSM
+$219M
5
WPM icon
Wheaton Precious Metals
WPM
+$142M

Top Sells

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$250M
2
FITB
Fifth Third Bancorp
FITB
+$236M
3
TFC icon
Truist Financial
TFC
+$233M
4
APA icon
APA Corp
APA
+$201M
5
CIT
CIT Group Inc.
CIT
+$196M

Sector Composition

Rank Sector Weight
1 Materials 19.93%
2 Industrials 14.39%
3 Consumer Discretionary 11.75%
4 Energy 11.07%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.6B
$805M 6.39%
16,723,463
+12,419,628
+289% +$567M
AA icon
2
Alcoa
AA
$11.6B
$381M 3.03%
10,597,883
-225,823
-2% -$7.4M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$347M 2.76%
5,118,503
-168,088
-3% -$10.3M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$346M 2.75%
10,569,200
+3,667,965
+53% +$116M
SLB icon
5
SLB Ltd
SLB
$77.7B
$324M 2.57%
2,741,660
-56,665
-2% -$5.84M
EWW icon
6
iShares MSCI Mexico ETF
EWW
$1.9B
$293M 2.32%
4,314,298
-132,566
-3% -$8.74M
BHP icon
7
BHP
BHP
$211B
$283M 2.24%
4,844,941
-104,042
-2% -$6.11M
BHI
8
DELISTED
Baker Hughes
BHI
$282M 2.24%
3,770,386
-115,149
-3% -$8.02M
MOO icon
9
VanEck Agribusiness ETF
MOO
$987M
$268M 2.13%
+4,873,523
New +$266M
ITUB icon
10
Itaú Unibanco
ITUB
$92.3B
$268M 2.13%
45,725,254
+81,737
+0.2% +$481K
DVN icon
11
Devon Energy
DVN
$50.4B
$267M 2.12%
3,338,387
-81,166
-2% -$5.9M
EOG icon
12
EOG Resources
EOG
$76B
$264M 2.09%
+2,241,691
New +$236M
EXP icon
13
Eagle Materials
EXP
$6.71B
$257M 2.04%
2,699,397
-89,373
-3% -$7.81M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.36B
$246M 1.95%
9,903,123
-325,221
-3% -$7.77M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.9B
$242M 1.92%
9,138,464
+4,906,579
+116% +$118M
INTC icon
16
Intel
INTC
$444B
$242M 1.92%
7,782,215
-311,802
-4% -$8.54M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$234M 1.86%
6,162,053
-131,198
-2% -$4.74M
WFC icon
18
Wells Fargo
WFC
$266B
$232M 1.84%
4,398,172
+1,686,127
+62% +$84.8M
TSM icon
19
TSMC
TSM
$2.03T
$232M 1.84%
+10,656,516
New +$219M
DHI icon
20
D.R. Horton
DHI
$41.6B
$231M 1.83%
9,311,718
-368,888
-4% -$8.43M
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$231M 1.83%
41,376
-893
-2% -$4.87M
DFS
22
DELISTED
Discover Financial Services
DFS
$229M 1.82%
3,661,646
-127,853
-3% -$7.47M
FCX icon
23
Freeport-McMoran
FCX
$88.6B
$228M 1.81%
6,133,576
-150,211
-2% -$5.14M
JOY
24
DELISTED
Joy Global Inc
JOY
$223M 1.77%
3,589,631
-122,893
-3% -$7.39M
EMR icon
25
Emerson Electric
EMR
$83.2B
$222M 1.76%
2,543,353
-53,279
-2% -$3.58M
1
2 3

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MI
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SFS
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KIA
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DC
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WCM
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RG
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ABP
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Marketfield Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marketfield Asset Management held 72 positions worth $12.6B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marketfield Asset Management's Q2 2014 filing shows 6 new, 10 increased, 41 reduced and 15 closed positions. Its largest new stake was VanEck Agribusiness ETF: 4,873,523 shares worth $268M. The largest sale was iShares MSCI Italy ETF, an estimated $250M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marketfield Asset Management's largest Q2 2014 buy was VanEck Agribusiness ETF: 4,873,523 shares worth $268M.
  • Marketfield Asset Management added most to iShares MSCI Japan ETF in Q2 2014, an estimated $567M increase.
  • Marketfield Asset Management's biggest Q2 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $13.9M.
  • Marketfield Asset Management fully exited iShares MSCI Italy ETF in Q2 2014, selling an estimated $250M.
  • Marketfield Asset Management's ten largest holdings make up 29% of its $12.6B portfolio in Q2 2014.
  • Marketfield Asset Management opened 6 new positions and closed 15 in Q2 2014.
  • Marketfield Asset Management's portfolio value rose 6.3% quarter-over-quarter to $12.6B.

Based on Marketfield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.