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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
+5.24%
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
$3.38B
AUM Growth
-$2.34B
(-41%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-77.02%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
57
New
5
Increased
1
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$348M |
| 2 |
Rockwell Automation
ROK
|
+$51.6M |
| 3 |
Itaú Unibanco
ITUB
|
+$39.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$348M |
| 2 |
Bank of America
BAC
|
+$166M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$127M |
| 4 |
Booking.com
BKNG
|
+$122M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.56% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 9.99% |
| 4 | Financials | 9.03% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.4B
| $359M | 10.64% |
+2,888,180
| New | +$348M |
|
2
iShares China Large-Cap ETF
FXI
$4.27B
| $249M | 7.37% |
5,603,337
-376,939
| -6% | -$16M |
|
|
3
iShares MSCI Japan ETF
EWJ
$21.3B
| $168M | 4.96% |
3,341,979
-2,301,694
| -41% | -$110M |
|
4
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $132M | 3.9% |
6,003,615
-1,591,935
| -21% | -$34.1M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $126M | 3.74% |
1,536,186
-604,579
| -28% | -$47.4M |
|
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $117M | 3.46% |
3,168,840
-2,879,982
| -48% | -$102M |
|
7
Lockheed Martin
LMT
$134B
| $116M | 3.45% |
573,434
-332,907
| -37% | -$65.7M |
|
8
Whirlpool
WHR
$2.49B
| $114M | 3.38% |
565,724
-295,573
| -34% | -$60M |
|
9
Northrop Grumman
NOC
$78B
| $107M | 3.16% |
663,087
-392,874
| -37% | -$62.8M |
|
10
TSMC
TSM
$2.03T
| $103M | 3.05% |
4,385,556
-1,238,364
| -22% | -$29.2M |
|
11
Lennar Class A
LEN
$21.1B
| $91M | 2.69% |
1,845,381
-964,861
| -34% | -$43.9M |
|
|
12
VanEck Gold Miners ETF
GDX
$22.7B
| $87.6M | 2.59% |
4,801,326
+498,016
| +12% | +$10.2M |
|
13
Home Depot
HD
$343B
| $83.9M | 2.48% |
738,579
-708,594
| -49% | -$78.2M |
|
14
iShares US Home Construction ETF
ITB
$2.41B
| $80.4M | 2.38% |
2,847,176
-2,586,868
| -48% | -$69M |
|
15
Pultegroup
PHM
$25.7B
| $77.8M | 2.3% |
3,500,223
-1,829,597
| -34% | -$39.9M |
|
16
Costco
COST
$429B
| $76M | 2.25% |
501,483
-500,670
| -50% | -$73.5M |
|
17
D.R. Horton
DHI
$42.3B
| $73.5M | 2.18% |
2,582,066
-1,349,652
| -34% | -$35.2M |
|
18
Sherwin-Williams
SHW
$87.4B
| $72.9M | 2.16% |
768,288
-402,321
| -34% | -$37.5M |
|
19
Citigroup
C
$222B
| $69.9M | 2.07% |
1,356,248
-1,813,881
| -57% | -$92.4M |
|
20
Intel
INTC
$435B
| $64.3M | 1.9% |
2,055,698
-2,048,427
| -50% | -$69.1M |
|
21
Eagle Materials
EXP
$6.86B
| $64.1M | 1.9% |
767,094
-693,666
| -47% | -$54M |
|
22
CME Group
CME
$93.5B
| $60.6M | 1.79% |
639,634
-636,411
| -50% | -$59M |
|
23
Deere & Co
DE
$173B
| $60.6M | 1.79% |
690,790
-400,393
| -37% | -$35.5M |
|
24
St. Joe Company
JOE
$3.57B
| $59.3M | 1.76% |
3,196,485
-1,183,044
| -27% | -$20.3M |
|
25
Wells Fargo
WFC
$263B
| $56M | 1.66% |
1,028,928
-1,394,085
| -58% | -$75.3M |
|
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Marketfield Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Marketfield Asset Management held 57 positions worth $3.38B, down 41% from $5.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marketfield Asset Management withdrew a net $2.6B in Q1 2015, closing 13 positions and reducing 38 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $348M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Marketfield Asset Management opened a new position in iShares Russell 2000 ETF worth $359M.
- Marketfield Asset Management's largest Q1 2015 buy was iShares Russell 2000 ETF: 2,888,180 shares worth $359M.
- Marketfield Asset Management added most to VanEck Gold Miners ETF in Q1 2015, an estimated $10.2M increase.
- Marketfield Asset Management's biggest Q1 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $110M.
- Marketfield Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $348M.
- Marketfield Asset Management's ten largest holdings make up 47% of its $3.38B portfolio in Q1 2015.
- Marketfield Asset Management opened 5 new positions and closed 13 in Q1 2015.
- Marketfield Asset Management's portfolio value fell 41% quarter-over-quarter to $3.38B.
Based on Marketfield Asset Management's 13F filing for Q1 2015, filed 14 May 2015.