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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
+9.57%
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
$371M
AUM Growth
-$11.7M
(-3.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
43
New
1
Increased
–
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRESY
Cresud
CRESY
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.23M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.04M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1.89M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.28M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.37% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Materials | 10.92% |
| 4 | Technology | 6.15% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$80.9B
| $6.32M | 1.7% |
20,594
-1,623
| -7% | -$487K |
|
27
Rockwell Automation
ROK
$49.2B
| $6.19M | 1.67% |
31,545
-2,484
| -7% | -$474K |
|
28
VanEck Gold Miners ETF
GDX
$27.2B
| $6M | 1.62% |
258,404
-20,409
| -7% | -$464K |
|
29
Lockheed Martin
LMT
$135B
| $5.76M | 1.55% |
17,944
-1,415
| -7% | -$446K |
|
30
Intel
INTC
$512B
| $5.76M | 1.55% |
124,789
-9,854
| -7% | -$430K |
|
31
Itaú Unibanco
ITUB
$88.6B
| $5.63M | 1.52% |
892,942
-70,520
| -7% | -$450K |
|
32
Honeywell
HON
$77.9B
| $5.36M | 1.44% |
38,680
-3,056
| -7% | -$410K |
|
33
Sherwin-Williams
SHW
$89.7B
| $4.96M | 1.34% |
36,294
-2,871
| -7% | -$377K |
|
34
Steel Dynamics
STLD
$37.4B
| $4.86M | 1.31% |
112,679
-8,895
| -7% | -$342K |
|
35
Masco
MAS
$15.2B
| $4.27M | 1.15% |
97,106
-7,668
| -7% | -$312K |
|
36
St. Joe Company
JOE
$3.84B
| $3.75M | 1.01% |
208,008
-16,431
| -7% | -$304K |
|
37
Fortune Brands Innovations
FBIN
$6.08B
| $3.73M | 1.01% |
63,857
-5,041
| -7% | -$286K |
|
|
AKS
38
DELISTED
AK Steel Holding Corp
AKS
| $3.46M | 0.93% |
611,550
-48,310
| -7% | -$252K |
|
39
SLB Ltd
SLB
$75.6B
| $3.29M | 0.88% |
48,743
-3,854
| -7% | -$250K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.11M | 0.84% |
150,721
-11,733
| -7% | -$227K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.69% |
30,870
-2,441
| -7% | -$179K |
|
|
CRESY
42
Cresud
CRESY
$762M
| $473K | 0.13% |
+23,844
| New | +$446K |
|
43
PUT
Amazon
AMZN
$2.97T
| – | – |
-300,000
| Closed | -$14.4M |
|
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Marketfield Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Marketfield Asset Management held 43 positions worth $371M, down 3.1% from $383M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Marketfield Asset Management withdrew a net $42.9M in Q4 2017, closing 1 position and reducing 41 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.23M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Marketfield Asset Management opened a new position in Cresud worth $473K.
- Marketfield Asset Management's largest Q4 2017 buy was Cresud: 23,844 shares worth $473K.
- Marketfield Asset Management's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.23M.
- Marketfield Asset Management's ten largest holdings make up 48% of its $371M portfolio in Q4 2017.
- Marketfield Asset Management opened 1 new position and closed 1 in Q4 2017.
- Marketfield Asset Management's portfolio value fell 3.1% quarter-over-quarter to $371M.
Based on Marketfield Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.