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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
+4.07%
1 Year Est. Return
+30.51%
3 Year Est. Return
+61.49%
5 Year Est. Return
+170.47%
10 Year Est. Return
+414.56%
AUM
$2.28B
AUM Growth
+$1.54B
Cap. Flow
-$911K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.07%
Holding
51
New
14
Increased
8
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.8M
3
GE icon
GE Aerospace
GE
+$18M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$21.1M
2
JD icon
JD.com
JD
+$20.1M
3
NOC icon
Northrop Grumman
NOC
+$16.8M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
RTN
Raytheon Company
RTN
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.91%
2 Industrials 7.21%
3 Materials 4.86%
4 Consumer Discretionary 4.34%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.35B 59.18%
+6,449,300
New +$1.34B
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$166M 7.28%
+4,833,800
New +$162M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$26.9B
$48.2M 2.11%
926,152
-101,748
-10% -$5.22M
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.73B
$47M 2.06%
933,240
+322,340
+53% +$16.4M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$34.3M 1.5%
+894,260
New +$35.3M
ITB icon
6
iShares US Home Construction ETF
ITB
$2.16B
$29.3M 1.28%
1,058,300
-384,666
-27% -$10.4M
DHI icon
7
D.R. Horton
DHI
$38.6B
$29M 1.27%
920,600
-334,554
-27% -$10.2M
MMM icon
8
3M
MMM
$83.6B
$27.3M 1.2%
186,777
-96,950
-34% -$13.7M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.6B
$26.1M 1.14%
+928,550
New +$24.8M
COST icon
10
Costco
COST
$401B
$24M 1.05%
153,105
-55,571
-27% -$8.42M
CME icon
11
CME Group
CME
$101B
$20.3M 0.89%
208,532
+38,821
+23% +$3.67M
PHM icon
12
Pultegroup
PHM
$22.5B
$19.7M 0.86%
1,009,298
-366,670
-27% -$6.8M
ISRG icon
13
Intuitive Surgical
ISRG
$134B
$19.5M 0.85%
265,527
-5,922
-2% -$417K
ROST icon
14
Ross Stores
ROST
$73.7B
$18.9M 0.83%
333,934
-49,566
-13% -$2.75M
GE icon
15
GE Aerospace
GE
$329B
$18.6M 0.82%
+123,418
New +$18M
RTN
16
DELISTED
Raytheon Company
RTN
$18.5M 0.81%
136,191
-113,306
-45% -$14.8M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$18.4M 0.8%
547,828
-199,350
-27% -$6.74M
LEN icon
18
Lennar Class A
LEN
$19.2B
$17.9M 0.79%
408,937
-148,712
-27% -$6.51M
WPM icon
19
Wheaton Precious Metals
WPM
$68B
$17.8M 0.78%
757,577
-55,023
-7% -$1.06M
NSC icon
20
Norfolk Southern
NSC
$71.9B
$17.3M 0.76%
+203,282
New +$17.3M
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$15.9M 0.7%
138,978
-50,876
-27% -$5.86M
MSFT icon
22
Microsoft
MSFT
$3.75T
$15.6M 0.68%
305,325
-110,575
-27% -$5.75M
FBIN icon
23
Fortune Brands Innovations
FBIN
$4.86B
$15.1M 0.66%
303,843
-17,205
-5% -$840K
NOC icon
24
Northrop Grumman
NOC
$74.9B
$14.9M 0.65%
66,950
-79,863
-54% -$16.8M
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$20B
$14.6M 0.64%
+590,452
New +$13M
1
2 3

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KIA
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WCM
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Marketfield Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marketfield Asset Management held 51 positions worth $2.28B, up 205% from $748M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marketfield Asset Management's Q2 2016 filing shows 14 new, 8 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 894,260 shares worth $34.3M. The largest sale was Home Depot, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

  • Marketfield Asset Management's largest Q2 2016 buy was State Street SPDR S&P Regional Banking ETF: 894,260 shares worth $34.3M.
  • Marketfield Asset Management added most to iShares MSCI Mexico ETF in Q2 2016, an estimated $16.4M increase.
  • Marketfield Asset Management's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $16.8M.
  • Marketfield Asset Management fully exited Home Depot in Q2 2016, selling an estimated $21.1M.
  • Marketfield Asset Management's ten largest holdings make up 78% of its $2.28B portfolio in Q2 2016.
  • Marketfield Asset Management opened 14 new positions and closed 6 in Q2 2016.
  • Marketfield Asset Management's portfolio value rose 205% quarter-over-quarter to $2.28B.

Based on Marketfield Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.