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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
+6.24%
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
$5.72B
AUM Growth
-$4.88B
(-46%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-88.91%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
76
New
15
Increased
1
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$336M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$236M |
| 3 |
Lockheed Martin
LMT
|
+$168M |
| 4 |
Northrop Grumman
NOC
|
+$145M |
| 5 |
Booking.com
BKNG
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$504M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$363M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$273M |
| 4 |
Alcoa
AA
|
+$249M |
| 5 |
SLB Ltd
SLB
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.99% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 12.92% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $348M | 6.1% |
+16,049,865
| New | +$336M |
|
2
iShares MSCI Japan ETF
EWJ
$21.6B
| $254M | 4.44% |
5,643,673
-3,319,117
| -37% | -$152M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.21B
| $249M | 4.35% |
+5,980,276
| New | +$236M |
|
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
| $206M | 3.61% |
6,048,822
-2,603,960
| -30% | -$82.6M |
|
|
5
Lockheed Martin
LMT
$135B
| $175M | 3.05% |
+906,341
| New | +$168M |
|
6
Citigroup
C
$221B
| $172M | 3% |
3,170,129
-1,424,464
| -31% | -$75.6M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $167M | 2.92% |
2,140,765
-1,114,446
| -34% | -$85.2M |
|
8
Whirlpool
WHR
$2.45B
| $167M | 2.92% |
861,297
-446,609
| -34% | -$76.7M |
|
9
Bank of America
BAC
$436B
| $166M | 2.91% |
9,289,705
-3,528,084
| -28% | -$60.4M |
|
|
10
Northrop Grumman
NOC
$78.1B
| $156M | 2.72% |
+1,055,961
| New | +$145M |
|
11
Home Depot
HD
$337B
| $152M | 2.66% |
1,447,173
-710,816
| -33% | -$69M |
|
12
Intel
INTC
$453B
| $149M | 2.61% |
4,104,125
-2,167,161
| -35% | -$75.4M |
|
13
Costco
COST
$422B
| $142M | 2.49% |
1,002,153
-537,622
| -35% | -$73.1M |
|
14
iShares US Home Construction ETF
ITB
$2.35B
| $141M | 2.46% |
5,434,044
-2,543,322
| -32% | -$62.1M |
|
15
Wells Fargo
WFC
$264B
| $133M | 2.32% |
2,423,013
-1,183,820
| -33% | -$62.7M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $127M | 2.23% |
1,944,448
-988,117
| -34% | -$63.4M |
|
17
TSMC
TSM
$2.03T
| $126M | 2.2% |
5,623,920
-2,980,328
| -35% | -$64.9M |
|
18
US Bancorp
USB
$98.9B
| $123M | 2.14% |
2,725,497
-1,364,112
| -33% | -$58.7M |
|
|
19
Booking.com
BKNG
$144B
| $122M | 2.14% |
+2,680,225
| New | +$121M |
|
20
Lennar Class A
LEN
$20.5B
| $120M | 2.1% |
2,810,242
-1,362,192
| -33% | -$56.4M |
|
21
Pultegroup
PHM
$24.7B
| $114M | 2% |
5,329,820
-2,636,001
| -33% | -$52.6M |
|
22
CME Group
CME
$92.6B
| $113M | 1.98% |
1,276,045
-730,168
| -36% | -$61.9M |
|
23
Eagle Materials
EXP
$6.66B
| $111M | 1.94% |
1,460,760
-757,526
| -34% | -$64.1M |
|
24
Cummins
CMI
$89.6B
| $104M | 1.81% |
718,101
-416,412
| -37% | -$58.9M |
|
25
Sherwin-Williams
SHW
$80.6B
| $103M | 1.8% |
1,170,609
-644,967
| -36% | -$50.8M |
|
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Marketfield Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Marketfield Asset Management held 76 positions worth $5.72B, down 46% from $10.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Marketfield Asset Management withdrew a net $5.08B in Q4 2014, closing 24 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $504M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Marketfield Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $348M.
- Marketfield Asset Management's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 16,049,865 shares worth $348M.
- Marketfield Asset Management added most to Sony in Q4 2014, an estimated $8.32M increase.
- Marketfield Asset Management's biggest Q4 2014 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $363M.
- Marketfield Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $504M.
- Marketfield Asset Management's ten largest holdings make up 36% of its $5.72B portfolio in Q4 2014.
- Marketfield Asset Management opened 15 new positions and closed 24 in Q4 2014.
- Marketfield Asset Management's portfolio value fell 46% quarter-over-quarter to $5.72B.
Based on Marketfield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.