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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
+5.61%
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
$735M
AUM Growth
-$1.55B
(-68%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-215.28%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
47
New
2
Increased
–
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$13.6M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$11.5M |
| 4 |
GE Aerospace
GE
|
+$10.9M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.21% |
| 2 | Materials | 10.65% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Technology | 4.71% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $124M | 16.85% |
+1,006,000
| New | +$124M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $86.2M | 11.73% |
+2,302,203
| New | +$84.2M |
|
|
3
iShares MSCI South Korea ETF
EWY
$22.1B
| $41.9M | 5.69% |
720,087
-206,065
| -22% | -$11.5M |
|
4
iShares MSCI Mexico ETF
EWW
$1.9B
| $35.2M | 4.78% |
725,553
-207,687
| -22% | -$10.4M |
|
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $24.5M | 3.34% |
580,399
-313,861
| -35% | -$12.9M |
|
6
iShares MSCI Taiwan ETF
EWT
$9.89B
| $22.7M | 3.09% |
722,727
-205,823
| -22% | -$6.23M |
|
|
7
iShares US Home Construction ETF
ITB
$2.36B
| $18.9M | 2.57% |
686,824
-371,476
| -35% | -$10.6M |
|
8
D.R. Horton
DHI
$41.5B
| $18M | 2.45% |
597,474
-323,126
| -35% | -$10.4M |
|
9
3M
MMM
$91B
| $17.8M | 2.42% |
120,928
-65,849
| -35% | -$9.83M |
|
10
Wheaton Precious Metals
WPM
$50.5B
| $15.3M | 2.09% |
567,644
-189,933
| -25% | -$5.22M |
|
11
Costco
COST
$422B
| $15.1M | 2.06% |
99,233
-53,872
| -35% | -$8.71M |
|
12
CME Group
CME
$92.5B
| $14.2M | 1.93% |
135,469
-73,063
| -35% | -$7.63M |
|
13
Ross Stores
ROST
$77.4B
| $14M | 1.9% |
216,989
-116,945
| -35% | -$7.19M |
|
14
Intuitive Surgical
ISRG
$128B
| $13.6M | 1.85% |
169,191
-96,336
| -36% | -$7.38M |
|
15
Pultegroup
PHM
$24.8B
| $13.1M | 1.79% |
655,433
-353,865
| -35% | -$7.34M |
|
16
Norfolk Southern
NSC
$78.3B
| $12.8M | 1.74% |
131,657
-71,625
| -35% | -$6.52M |
|
17
BHP
BHP
$211B
| $12.6M | 1.72% |
408,815
-117,033
| -22% | -$3.21M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $12.1M | 1.64% |
88,845
-47,346
| -35% | -$6.58M |
|
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $12.1M | 1.64% |
355,614
-192,214
| -35% | -$6.79M |
|
20
Meta Platforms (Facebook)
META
$1.52T
| $11.6M | 1.58% |
90,476
-48,502
| -35% | -$6.02M |
|
21
Microsoft
MSFT
$2.9T
| $11.4M | 1.55% |
198,066
-107,259
| -35% | -$6.05M |
|
22
Lennar Class A
LEN
$20.7B
| $10.7M | 1.45% |
265,015
-143,922
| -35% | -$6.38M |
|
23
Sociedad Química y Minera de Chile
SQM
$19.3B
| $10.3M | 1.4% |
383,515
-206,937
| -35% | -$5.27M |
|
24
Masco
MAS
$16.3B
| $10.3M | 1.4% |
300,515
-162,321
| -35% | -$5.61M |
|
25
Fortune Brands Innovations
FBIN
$6.15B
| $9.8M | 1.33% |
197,280
-106,563
| -35% | -$5.57M |
|
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Marketfield Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Marketfield Asset Management held 47 positions worth $735M, down 68% from $2.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marketfield Asset Management withdrew a net $1.58B in Q3 2016, closing 3 positions and reducing 42 holdings. Its most notable exit was TJX Companies, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7.2% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $86.2M.
- Marketfield Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,302,203 shares worth $86.2M.
- Marketfield Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $12.9M.
- Marketfield Asset Management fully exited TJX Companies in Q3 2016, selling an estimated $13.6M.
- Marketfield Asset Management's ten largest holdings make up 55% of its $735M portfolio in Q3 2016.
- Marketfield Asset Management opened 2 new positions and closed 3 in Q3 2016.
- Marketfield Asset Management's portfolio value fell 68% quarter-over-quarter to $735M.
Based on Marketfield Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.