We are live on
!
Find out more
MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
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
$10.6B
AUM Growth
-$2.01B
(-16%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
68
New
11
Increased
2
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$538M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$537M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$216M |
| 4 |
Bank of America
BAC
|
+$204M |
| 5 |
Whirlpool
WHR
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$371M |
| 2 |
EOG Resources
EOG
|
+$264M |
| 3 |
3M
MMM
|
+$207M |
| 4 |
Vale
VALE
|
+$206M |
| 5 |
Mohawk Industries
MHK
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.82% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $505M | 4.77% |
+24,846,020
| New | +$538M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $504M | 4.76% |
+12,081,696
| New | +$537M |
|
|
3
iShares MSCI Japan ETF
EWJ
$21.7B
| $422M | 3.98% |
8,962,790
-7,760,673
| -46% | -$371M |
|
4
iShares MSCI Mexico ETF
EWW
$1.9B
| $273M | 2.57% |
3,966,137
-348,161
| -8% | -$24.5M |
|
5
VanEck Gold Miners ETF
GDX
$23B
| $265M | 2.5% |
12,405,686
+3,267,222
| +36% | +$83.5M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $257M | 2.43% |
3,255,211
-1,863,292
| -36% | -$137M |
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $256M | 2.42% |
8,652,782
-1,916,418
| -18% | -$59.4M |
|
8
Alcoa
AA
$11.7B
| $249M | 2.35% |
6,433,283
-4,164,600
| -39% | -$163M |
|
9
Citigroup
C
$223B
| $238M | 2.25% |
4,594,593
+153,722
| +3% | +$7.73M |
|
10
Eagle Materials
EXP
$6.71B
| $226M | 2.13% |
2,218,286
-481,111
| -18% | -$46.7M |
|
11
SLB Ltd
SLB
$78.1B
| $225M | 2.13% |
2,215,427
-526,233
| -19% | -$57.4M |
|
12
Itaú Unibanco
ITUB
$92.5B
| $222M | 2.09% |
39,820,578
-5,904,676
| -13% | -$37.6M |
|
|
13
Bank of America
BAC
$438B
| $219M | 2.06% |
+12,817,789
| New | +$204M |
|
14
Intel
INTC
$450B
| $218M | 2.06% |
6,271,286
-1,510,929
| -19% | -$51.2M |
|
15
VanEck Agribusiness ETF
MOO
$987M
| $215M | 2.03% |
4,056,564
-816,959
| -17% | -$44M |
|
16
Home Depot
HD
$337B
| $198M | 1.87% |
2,157,989
-533,285
| -20% | -$45.7M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $197M | 1.86% |
3,034,786
-735,600
| -20% | -$51.3M |
|
18
Steel Dynamics
STLD
$36B
| $195M | 1.84% |
8,637,390
-2,107,635
| -20% | -$46.1M |
|
19
Costco
COST
$422B
| $193M | 1.82% |
1,539,775
-382,911
| -20% | -$46.3M |
|
|
20
Whirlpool
WHR
$2.5B
| $190M | 1.8% |
+1,307,906
| New | +$193M |
|
|
21
iShares MSCI Brazil ETF
EWZ
$9.07B
| $189M | 1.79% |
+4,359,264
| New | +$216M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $189M | 1.78% |
2,932,565
-729,081
| -20% | -$45.7M |
|
23
Wells Fargo
WFC
$265B
| $187M | 1.77% |
3,606,833
-791,339
| -18% | -$40.7M |
|
24
Nucor
NUE
$56.8B
| $185M | 1.75% |
3,408,458
-844,998
| -20% | -$44.6M |
|
25
First Solar
FSLR
$21.7B
| $184M | 1.73% |
+2,791,632
| New | +$189M |
|
Similar funds
LFGH
MI
SFS
KIA
DC
WCM
RG
ABP
Marketfield Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Marketfield Asset Management held 68 positions worth $10.6B, down 16% from $12.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Marketfield Asset Management withdrew a net $1.34B in Q3 2014, closing 7 positions and reducing 48 holdings. Its most notable exit was EOG Resources, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI Hong Kong ETF worth $505M.
- Marketfield Asset Management's largest Q3 2014 buy was iShares MSCI Hong Kong ETF: 24,846,020 shares worth $505M.
- Marketfield Asset Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $83.5M increase.
- Marketfield Asset Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $371M.
- Marketfield Asset Management fully exited EOG Resources in Q3 2014, selling an estimated $264M.
- Marketfield Asset Management's ten largest holdings make up 30% of its $10.6B portfolio in Q3 2014.
- Marketfield Asset Management opened 11 new positions and closed 7 in Q3 2014.
- Marketfield Asset Management's portfolio value fell 16% quarter-over-quarter to $10.6B.
Based on Marketfield Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.