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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
+6.76%
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
$1.01B
AUM Growth
-$1.49B
(-60%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-152.28%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
44
New
2
Increased
2
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$20.1M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$14.9M |
| 3 |
Pultegroup
PHM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$48.3M |
| 2 |
Las Vegas Sands
LVS
|
+$25.6M |
| 3 |
Qualcomm
QCOM
|
+$25.1M |
| 4 |
Rockwell Automation
ROK
|
+$24.7M |
| 5 |
Whirlpool
WHR
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.42% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 4.23% |
| 4 | Materials | 3.04% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$449B
| $287M | 28.28% |
+2,563,000
| New | +$286M |
|
2
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $51.6M | 5.09% |
2,601,277
-562,630
| -18% | -$11.4M |
|
3
D.R. Horton
DHI
$41.3B
| $51.2M | 5.05% |
1,598,484
-345,616
| -18% | -$10.8M |
|
4
iShares US Home Construction ETF
ITB
$2.35B
| $49.8M | 4.91% |
1,837,867
-397,267
| -18% | -$10.9M |
|
5
3M
MMM
$91.9B
| $45.5M | 4.49% |
361,107
-77,904
| -18% | -$10M |
|
|
6
Costco
COST
$422B
| $42.9M | 4.23% |
265,804
+127,333
| +92% | +$20.1M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $39.6M | 3.9% |
317,775
-314
| -0.1% | -$37.7K |
|
8
Northrop Grumman
NOC
$77.8B
| $35.3M | 3.48% |
187,022
-40,432
| -18% | -$7.41M |
|
9
Lockheed Martin
LMT
$134B
| $35M | 3.45% |
161,145
-34,684
| -18% | -$7.53M |
|
10
Lennar Class A
LEN
$20.5B
| $33.1M | 3.26% |
710,728
-153,480
| -18% | -$7.32M |
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $32.5M | 3.21% |
951,251
-205,746
| -18% | -$7.32M |
|
|
12
Pultegroup
PHM
$24.9B
| $31.3M | 3.09% |
1,755,360
+109,291
| +7% | +$2.04M |
|
13
JD.com
JD
$41.8B
| $31.2M | 3.08% |
966,867
-208,707
| -18% | -$6.15M |
|
14
St. Joe Company
JOE
$3.56B
| $27.4M | 2.71% |
1,482,058
-387,945
| -21% | -$7.59M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $25.3M | 2.5% |
241,753
-52,481
| -18% | -$5.39M |
|
16
Home Depot
HD
$335B
| $22.4M | 2.21% |
169,352
-36,980
| -18% | -$4.7M |
|
17
Sony
SONY
$131B
| $19.7M | 1.94% |
3,998,320
-864,305
| -18% | -$4.58M |
|
18
Deere & Co
DE
$169B
| $18.8M | 1.86% |
247,049
-36,540
| -13% | -$2.83M |
|
19
CME Group
CME
$92.3B
| $18.7M | 1.85% |
206,666
-44,652
| -18% | -$4.2M |
|
20
Newmont
NEM
$98.5B
| $15.9M | 1.56% |
881,956
-190,673
| -18% | -$3.5M |
|
21
VanEck Gold Miners ETF
GDX
$23.2B
| $15.8M | 1.56% |
1,151,297
-249,661
| -18% | -$3.63M |
|
22
Sherwin-Williams
SHW
$80.7B
| $14.9M | 1.47% |
172,437
-37,008
| -18% | -$3.2M |
|
|
CAA
23
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.1M | 1.39% |
+371,738
| New | +$14.9M |
|
24
Toll Brothers
TOL
$14.1B
| $13.6M | 1.34% |
409,430
-88,337
| -18% | -$3.15M |
|
25
Honeywell
HON
$77.9B
| $12.6M | 1.24% |
135,476
-29,438
| -18% | -$2.7M |
|
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Marketfield Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Marketfield Asset Management held 44 positions worth $1.01B, down 60% from $2.51B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Marketfield Asset Management withdrew a net $1.54B in Q4 2015, closing 16 positions and reducing 24 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Marketfield Asset Management opened a new position in CalAtlantic Group, Inc. worth $14.1M.
- Marketfield Asset Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 371,738 shares worth $14.1M.
- Marketfield Asset Management added most to Costco in Q4 2015, an estimated $20.1M increase.
- Marketfield Asset Management's biggest Q4 2015 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $11.4M.
- Marketfield Asset Management fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $48.3M.
- Marketfield Asset Management's ten largest holdings make up 66% of its $1.01B portfolio in Q4 2015.
- Marketfield Asset Management opened 2 new positions and closed 16 in Q4 2015.
- Marketfield Asset Management's portfolio value fell 60% quarter-over-quarter to $1.01B.
Based on Marketfield Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.