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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
+3.1%
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
$504M
AUM Growth
-$232M
(-31%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
48
New
4
Increased
1
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$11.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.94M |
| 3 |
B
Barrick Mining
B
|
+$8.19M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
| 2 |
CME Group
CME
|
+$14.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$9.78M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$8.48M |
| 5 |
GE Aerospace
GE
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.73% |
| 2 | Materials | 14.92% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Technology | 4.95% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $48M | 9.53% |
1,371,074
-931,129
| -40% | -$33.6M |
|
|
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $33.6M | 6.66% |
+1,007,000
| New | +$34.6M |
|
|
3
iShares MSCI South Korea ETF
EWY
$22.1B
| $28.8M | 5.72% |
541,060
-179,027
| -25% | -$9.78M |
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $24.2M | 4.81% |
435,951
-144,448
| -25% | -$7.07M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.9B
| $24M | 4.76% |
545,210
-180,343
| -25% | -$8.48M |
|
6
Masco
MAS
$16.3B
| $18.6M | 3.7% |
151,369
-149,146
| -50% | -$4.78M |
|
7
iShares MSCI Taiwan ETF
EWT
$9.89B
| $16M | 3.17% |
543,400
-179,327
| -25% | -$5.52M |
|
8
iShares US Home Construction ETF
ITB
$2.36B
| $14.2M | 2.81% |
515,854
-170,970
| -25% | -$4.64M |
|
|
AKS
9
DELISTED
AK Steel Holding Corp
AKS
| $13.7M | 2.73% |
1,345,026
-445,423
| -25% | -$3.39M |
|
10
3M
MMM
$90.8B
| $13.5M | 2.69% |
90,732
-30,196
| -25% | -$4.36M |
|
11
D.R. Horton
DHI
$41.5B
| $12.3M | 2.43% |
448,866
-148,608
| -25% | -$4.25M |
|
12
Costco
COST
$422B
| $11.9M | 2.37% |
74,492
-24,741
| -25% | -$3.78M |
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $11.8M | 2.34% |
+71,253
| New | +$11.2M |
|
14
Ross Stores
ROST
$77.2B
| $10.7M | 2.12% |
162,930
-54,059
| -25% | -$3.54M |
|
15
Norfolk Southern
NSC
$78.3B
| $10.7M | 2.12% |
98,813
-32,844
| -25% | -$3.32M |
|
16
Steel Dynamics
STLD
$35.8B
| $10.2M | 2.03% |
287,474
-95,099
| -25% | -$2.99M |
|
17
BHP
BHP
$211B
| $9.81M | 1.95% |
307,294
-101,521
| -25% | -$3.29M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $9.49M | 1.88% |
66,835
-22,010
| -25% | -$3.13M |
|
|
19
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.42M | 1.87% |
282,634
+58,827
| +26% | +$2.02M |
|
20
Microsoft
MSFT
$2.89T
| $9.25M | 1.84% |
148,823
-49,243
| -25% | -$2.96M |
|
21
Pultegroup
PHM
$24.8B
| $9.05M | 1.8% |
492,573
-162,860
| -25% | -$3.09M |
|
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $9.04M | 1.79% |
267,069
-88,545
| -25% | -$2.97M |
|
23
Intuitive Surgical
ISRG
$127B
| $8.93M | 1.77% |
126,792
-42,399
| -25% | -$3.12M |
|
|
24
VanEck Gold Miners ETF
GDX
$22.9B
| $8.43M | 1.67% |
+402,800
| New | +$8.94M |
|
|
B
25
Barrick Mining
B
$61.8B
| $8.26M | 1.64% |
+516,841
| New | +$8.19M |
|
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Marketfield Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Marketfield Asset Management held 48 positions worth $504M, down 31% from $735M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marketfield Asset Management withdrew a net $246M in Q4 2016, closing 4 positions and reducing 39 holdings. Its most notable exit was CME Group, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $11.8M.
- Marketfield Asset Management's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 71,253 shares worth $11.8M.
- Marketfield Asset Management added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $2.02M increase.
- Marketfield Asset Management's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.6M.
- Marketfield Asset Management fully exited CME Group in Q4 2016, selling an estimated $14.2M.
- Marketfield Asset Management's ten largest holdings make up 47% of its $504M portfolio in Q4 2016.
- Marketfield Asset Management opened 4 new positions and closed 4 in Q4 2016.
- Marketfield Asset Management's portfolio value fell 31% quarter-over-quarter to $504M.
Based on Marketfield Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.