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
-0.41%
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
$2.86B
AUM Growth
-$520M
(-15%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
53
New
9
Increased
1
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
| 2 |
Las Vegas Sands
LVS
|
+$65.4M |
| 3 |
Qualcomm
QCOM
|
+$57.4M |
| 4 |
Vale
VALE
|
+$52.2M |
| 5 |
Newmont
NEM
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$315M |
| 2 |
TSMC
TSM
|
+$103M |
| 3 |
Intel
INTC
|
+$64.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$62.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.51% |
| 2 | Industrials | 10.4% |
| 3 | Financials | 6.34% |
| 4 | Materials | 5.94% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $279M | 9.78% |
+5,613,400
| New | +$263M |
|
2
iShares China Large-Cap ETF
FXI
$4.2B
| $247M | 8.66% |
5,366,523
-236,814
| -4% | -$11.7M |
|
3
PUT
Blackrock
BLK
$164B
| $171M | 5.99% |
+494,600
| New | +$180M |
|
4
iShares MSCI Japan ETF
EWJ
$21.6B
| $164M | 5.74% |
3,201,308
-140,671
| -4% | -$7.33M |
|
5
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $130M | 4.54% |
5,751,527
-252,088
| -4% | -$5.95M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $110M | 3.86% |
+2,786,950
| New | +$117M |
|
7
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $97.5M | 3.41% |
+5,491,000
| New | +$107M |
|
8
PUT
American Express
AXP
$227B
| $87.3M | 3.06% |
+1,123,500
| New | +$89.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.52T
| $66M | 2.31% |
769,505
-766,681
| -50% | -$62.6M |
|
|
10
Las Vegas Sands
LVS
$31.3B
| $64.4M | 2.25% |
+1,225,304
| New | +$65.4M |
|
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $58.1M | 2.03% |
1,586,580
-1,582,260
| -50% | -$57.2M |
|
12
Lennar Class A
LEN
$20.8B
| $57.9M | 2.03% |
1,191,834
-653,547
| -35% | -$30M |
|
13
Rockwell Automation
ROK
$50.8B
| $55.1M | 1.93% |
442,208
-17,206
| -4% | -$2.07M |
|
14
Lockheed Martin
LMT
$134B
| $53.3M | 1.87% |
286,661
-286,773
| -50% | -$55.2M |
|
|
15
Qualcomm
QCOM
$176B
| $52.7M | 1.84% |
+841,474
| New | +$57.4M |
|
16
Northrop Grumman
NOC
$78.3B
| $52.6M | 1.84% |
331,469
-331,618
| -50% | -$53.1M |
|
17
iShares US Home Construction ETF
ITB
$2.36B
| $50.7M | 1.78% |
1,848,709
-998,467
| -35% | -$27.1M |
|
18
Sony
SONY
$131B
| $50.5M | 1.77% |
8,902,420
-491,130
| -5% | -$3.01M |
|
19
Deere & Co
DE
$167B
| $49.3M | 1.73% |
508,371
-182,419
| -26% | -$16.6M |
|
20
Whirlpool
WHR
$2.5B
| $49M | 1.71% |
283,143
-282,581
| -50% | -$53.1M |
|
|
21
iShares Russell 2000 ETF
IWM
$80B
| $46M | 1.61% |
368,288
-2,519,892
| -87% | -$315M |
|
|
22
Vale
VALE
$62.3B
| $46M | 1.61% |
+7,801,304
| New | +$52.2M |
|
23
D.R. Horton
DHI
$41.5B
| $45.9M | 1.61% |
1,676,356
-905,710
| -35% | -$24.3M |
|
24
Pultegroup
PHM
$24.8B
| $45.8M | 1.6% |
2,272,686
-1,227,537
| -35% | -$24.9M |
|
|
25
Newmont
NEM
$97.8B
| $45.5M | 1.59% |
+1,948,355
| New | +$48.7M |
|
Similar funds
LFGH
MI
SFS
KIA
DC
WCM
RG
ABP
Marketfield Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Marketfield Asset Management held 53 positions worth $2.86B, down 15% from $3.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Marketfield Asset Management withdrew a net $475M in Q2 2015, closing 6 positions and reducing 37 holdings. Its most notable exit was TSMC, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $110M.
- Marketfield Asset Management's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 2,786,950 shares worth $110M.
- Marketfield Asset Management added most to VanEck Agribusiness ETF in Q2 2015, an estimated $840K increase.
- Marketfield Asset Management's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $315M.
- Marketfield Asset Management fully exited TSMC in Q2 2015, selling an estimated $103M.
- Marketfield Asset Management's ten largest holdings make up 50% of its $2.86B portfolio in Q2 2015.
- Marketfield Asset Management opened 9 new positions and closed 6 in Q2 2015.
- Marketfield Asset Management's portfolio value fell 15% quarter-over-quarter to $2.86B.
Based on Marketfield Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.