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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
-7.07%
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
$2.51B
AUM Growth
-$350M
(-12%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
54
New
7
Increased
2
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$54M |
| 2 |
JD.com
JD
|
+$34M |
| 3 |
RTN
Raytheon Company
RTN
|
+$33.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$10.7M |
| 5 |
D.R. Horton
DHI
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$164M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$156M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$110M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$53.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.59% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 2.97% |
| 4 | Materials | 2.15% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.07B | 42.6% |
+5,574,000
| New | +$1.13B |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $344M | 13.72% |
+2,785,100
| New | +$338M |
|
3
PUT
JPMorgan Chase
JPM
$947B
| $68.1M | 2.72% |
+1,117,500
| New | +$73.2M |
|
|
4
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $60.5M | 2.41% |
3,163,907
-2,587,620
| -45% | -$53.8M |
|
|
5
iShares US Home Construction ETF
ITB
$2.35B
| $58.3M | 2.33% |
2,235,134
+386,425
| +21% | +$10.7M |
|
|
6
D.R. Horton
DHI
$41.3B
| $57.1M | 2.28% |
1,944,100
+267,744
| +16% | +$7.89M |
|
|
7
3M
MMM
$91.9B
| $52M | 2.08% |
+439,011
| New | +$54M |
|
|
8
iShares China Large-Cap ETF
FXI
$4.22B
| $48.3M | 1.93% |
1,361,296
-4,005,227
| -75% | -$156M |
|
9
Lockheed Martin
LMT
$134B
| $40.6M | 1.62% |
195,829
-90,832
| -32% | -$18.5M |
|
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $39.6M | 1.58% |
1,156,997
-429,583
| -27% | -$15.8M |
|
11
Lennar Class A
LEN
$20.5B
| $39.6M | 1.58% |
864,208
-327,626
| -27% | -$16.1M |
|
12
Northrop Grumman
NOC
$77.8B
| $37.7M | 1.51% |
227,454
-104,015
| -31% | -$17.4M |
|
13
St. Joe Company
JOE
$3.56B
| $35.8M | 1.43% |
1,870,003
-929,490
| -33% | -$15.8M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $34.8M | 1.39% |
+318,089
| New | +$33.2M |
|
15
Pultegroup
PHM
$24.9B
| $31.1M | 1.24% |
1,646,069
-626,617
| -28% | -$12.8M |
|
|
16
JD.com
JD
$41.8B
| $30.6M | 1.22% |
+1,175,574
| New | +$34M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $26.5M | 1.06% |
294,234
-475,271
| -62% | -$43.6M |
|
18
Las Vegas Sands
LVS
$31.6B
| $25.6M | 1.02% |
673,790
-551,514
| -45% | -$27.8M |
|
19
Qualcomm
QCOM
$179B
| $25.1M | 1% |
467,841
-373,633
| -44% | -$22.2M |
|
20
Rockwell Automation
ROK
$51.9B
| $24.7M | 0.99% |
243,676
-198,532
| -45% | -$22.5M |
|
21
Home Depot
HD
$335B
| $23.8M | 0.95% |
206,332
-167,858
| -45% | -$19.4M |
|
22
Sony
SONY
$131B
| $23.8M | 0.95% |
4,862,625
-4,039,795
| -45% | -$21.5M |
|
23
CME Group
CME
$92.3B
| $23.3M | 0.93% |
251,318
-208,448
| -45% | -$19.8M |
|
24
Whirlpool
WHR
$2.44B
| $22.7M | 0.9% |
153,846
-129,297
| -46% | -$21.9M |
|
25
Eagle Materials
EXP
$6.69B
| $21.2M | 0.85% |
309,960
-253,057
| -45% | -$19.8M |
|
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Marketfield Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Marketfield Asset Management held 54 positions worth $2.51B, down 12% from $2.86B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Marketfield Asset Management withdrew a net $148M in Q3 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Marketfield Asset Management opened a new position in 3M worth $52M.
- Marketfield Asset Management's largest Q3 2015 buy was 3M: 439,011 shares worth $52M.
- Marketfield Asset Management added most to iShares US Home Construction ETF in Q3 2015, an estimated $10.7M increase.
- Marketfield Asset Management's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $156M.
- Marketfield Asset Management fully exited iShares MSCI Japan ETF in Q3 2015, selling an estimated $164M.
- Marketfield Asset Management's ten largest holdings make up 73% of its $2.51B portfolio in Q3 2015.
- Marketfield Asset Management opened 7 new positions and closed 12 in Q3 2015.
- Marketfield Asset Management's portfolio value fell 12% quarter-over-quarter to $2.51B.
Based on Marketfield Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.