We are live on
!
Find out more
MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
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
$347M
AUM Growth
-$24.3M
(-6.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
47
New
5
Increased
33
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Chile ETF
ECH
|
+$7.76M |
| 2 |
Newmont
NEM
|
+$7.71M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$5.62M |
| 4 |
CRESY
Cresud
CRESY
|
+$3.74M |
| 5 |
Nutrien
NTR
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.7M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$9.08M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$6.58M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6M |
| 5 |
Steel Dynamics
STLD
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.56% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Materials | 9.66% |
| 4 | Technology | 7.92% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $7.53M | 2.17% |
47,119
+3,421
| +8% | +$614K |
|
27
Itaú Unibanco
ITUB
$87.5B
| $7.29M | 2.1% |
962,839
+69,897
| +8% | +$523K |
|
28
Intel
INTC
$513B
| $7.01M | 2.02% |
134,556
+9,767
| +8% | +$464K |
|
29
Lockheed Martin
LMT
$136B
| $6.54M | 1.88% |
19,351
+1,407
| +8% | +$479K |
|
30
Rockwell Automation
ROK
$49B
| $5.93M | 1.71% |
34,018
+2,473
| +8% | +$469K |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $5.56M | 1.6% |
+244,460
| New | +$5.62M |
|
32
Honeywell
HON
$78B
| $5.45M | 1.57% |
41,709
+3,029
| +8% | +$419K |
|
33
Sherwin-Williams
SHW
$89.8B
| $5.11M | 1.47% |
39,129
+2,835
| +8% | +$386K |
|
34
Masco
MAS
$15.3B
| $4.23M | 1.22% |
104,705
+7,599
| +8% | +$326K |
|
|
CRESY
35
Cresud
CRESY
$773M
| $4.04M | 1.16% |
223,238
+199,394
| +836% | +$3.74M |
|
36
St. Joe Company
JOE
$3.83B
| $3.55M | 1.02% |
188,327
-19,681
| -9% | -$365K |
|
37
Fortune Brands Innovations
FBIN
$6.06B
| $3.47M | 1% |
68,853
+4,996
| +8% | +$279K |
|
38
SLB Ltd
SLB
$75B
| $3.4M | 0.98% |
52,555
+3,812
| +8% | +$266K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $3.27M | 0.94% |
33,285
+2,415
| +8% | +$231K |
|
|
40
Nutrien
NTR
$30.7B
| $3.07M | 0.89% |
+65,045
| New | +$3.26M |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.92M | 0.84% |
+93,437
| New | +$3.01M |
|
|
AKS
42
DELISTED
AK Steel Holding Corp
AKS
| $479K | 0.14% |
105,728
-505,822
| -83% | -$2.78M |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-884,708
| Closed | -$41.7M |
|
|
44
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-258,404
| Closed | -$6M |
|
|
45
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-152,888
| Closed | -$9.08M |
|
|
46
Steel Dynamics
STLD
$37.6B
| – | – |
-112,679
| Closed | -$4.86M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-150,721
| Closed | -$3.11M |
|
Similar funds
LFGH
MI
SFS
KIA
DC
WCM
RG
ABP
Marketfield Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Marketfield Asset Management held 47 positions worth $347M, down 6.5% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Marketfield Asset Management withdrew a net $22.6M in Q1 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% 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 iShares MSCI Chile ETF worth $7.61M.
- Marketfield Asset Management's largest Q1 2018 buy was iShares MSCI Chile ETF: 143,584 shares worth $7.61M.
- Marketfield Asset Management added most to Cresud in Q1 2018, an estimated $3.74M increase.
- Marketfield Asset Management's biggest Q1 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $6.58M.
- Marketfield Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $41.7M.
- Marketfield Asset Management's ten largest holdings make up 42% of its $347M portfolio in Q1 2018.
- Marketfield Asset Management opened 5 new positions and closed 5 in Q1 2018.
- Marketfield Asset Management's portfolio value fell 6.5% quarter-over-quarter to $347M.
Based on Marketfield Asset Management's 13F filing for Q1 2018, filed 15 May 2018.