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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
+2.78%
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
$748M
AUM Growth
-$266M
(-26%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
44
New
16
Increased
2
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$49.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Ross Stores
ROST
|
+$21.3M |
| 5 |
First Solar
FSLR
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$51.6M |
| 2 |
Deere & Co
DE
|
+$18.8M |
| 3 |
Newmont
NEM
|
+$15.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.8M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.31% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Technology | 8.53% |
| 4 | Materials | 7.09% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$23.1B
| $54.3M | 7.26% |
+1,027,900
| New | +$49.7M |
|
2
3M
MMM
$91.2B
| $39.5M | 5.29% |
283,727
-77,380
| -21% | -$9.94M |
|
3
iShares US Home Construction ETF
ITB
$2.37B
| $39.1M | 5.23% |
1,442,966
-394,901
| -21% | -$9.71M |
|
4
D.R. Horton
DHI
$41.8B
| $37.9M | 5.08% |
1,255,154
-343,330
| -21% | -$9.43M |
|
5
Costco
COST
$419B
| $32.9M | 4.4% |
208,676
-57,128
| -21% | -$8.66M |
|
|
6
iShares MSCI Mexico ETF
EWW
$1.9B
| $32.8M | 4.39% |
+610,900
| New | +$29.6M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $30.6M | 4.09% |
249,497
-68,278
| -21% | -$8.41M |
|
8
Northrop Grumman
NOC
$78B
| $29.1M | 3.89% |
146,813
-40,209
| -21% | -$7.6M |
|
9
Lockheed Martin
LMT
$135B
| $28M | 3.74% |
126,374
-34,771
| -22% | -$7.48M |
|
10
Pultegroup
PHM
$24.9B
| $25.7M | 3.44% |
1,375,968
-379,392
| -22% | -$6.47M |
|
11
Lennar Class A
LEN
$20.7B
| $25.7M | 3.43% |
557,649
-153,079
| -22% | -$6.28M |
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $25.3M | 3.38% |
747,178
-204,073
| -21% | -$6.34M |
|
|
13
Microsoft
MSFT
$2.9T
| $23M | 3.07% |
+415,900
| New | +$21.8M |
|
|
14
Ross Stores
ROST
$77.7B
| $22.2M | 2.97% |
+383,500
| New | +$21.3M |
|
15
Meta Platforms (Facebook)
META
$1.53T
| $21.7M | 2.9% |
189,854
-51,899
| -21% | -$5.48M |
|
16
Home Depot
HD
$338B
| $21.1M | 2.82% |
158,228
-11,124
| -7% | -$1.39M |
|
17
St. Joe Company
JOE
$3.6B
| $20.8M | 2.78% |
1,211,948
-270,110
| -18% | -$4.27M |
|
18
JD.com
JD
$41B
| $20.1M | 2.69% |
758,176
-208,691
| -22% | -$5.48M |
|
19
Intuitive Surgical
ISRG
$126B
| $18.1M | 2.43% |
271,449
+88,857
| +49% | +$5.51M |
|
20
Sherwin-Williams
SHW
$80.4B
| $17.3M | 2.31% |
182,058
+9,621
| +6% | +$842K |
|
21
CME Group
CME
$91.9B
| $16.3M | 2.18% |
169,711
-36,955
| -18% | -$3.36M |
|
22
Sony
SONY
$129B
| $16.1M | 2.16% |
3,137,410
-860,910
| -22% | -$3.95M |
|
23
Fortune Brands Innovations
FBIN
$6.19B
| $15.4M | 2.06% |
+321,048
| New | +$13.8M |
|
|
24
First Solar
FSLR
$22.1B
| $14.6M | 1.95% |
+213,200
| New | +$14.3M |
|
25
Weyerhaeuser
WY
$17.5B
| $14.5M | 1.94% |
+467,000
| New | +$12.5M |
|
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Marketfield Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Marketfield Asset Management held 44 positions worth $748M, down 26% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marketfield Asset Management withdrew a net $260M in Q1 2016, closing 7 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI South Korea ETF worth $54.3M.
- Marketfield Asset Management's largest Q1 2016 buy was iShares MSCI South Korea ETF: 1,027,900 shares worth $54.3M.
- Marketfield Asset Management added most to Intuitive Surgical in Q1 2016, an estimated $5.51M increase.
- Marketfield Asset Management's biggest Q1 2016 reduction was 3M, cutting an estimated $9.94M.
- Marketfield Asset Management fully exited iShares MSCI Hong Kong ETF in Q1 2016, selling an estimated $51.6M.
- Marketfield Asset Management's ten largest holdings make up 47% of its $748M portfolio in Q1 2016.
- Marketfield Asset Management opened 16 new positions and closed 7 in Q1 2016.
- Marketfield Asset Management's portfolio value fell 26% quarter-over-quarter to $748M.
Based on Marketfield Asset Management's 13F filing for Q1 2016, filed 16 May 2016.