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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
-2.31%
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
$363M
AUM Growth
+$16.3M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
48
New
6
Increased
–
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.4M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$9.56M |
| 4 |
Devon Energy
DVN
|
+$6.58M |
| 5 |
Vale
VALE
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.53M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.64M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.14M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Materials | 10% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$81.2B
| $6.42M | 1.77% |
20,881
-1,327
| -6% | -$439K |
|
27
Intel
INTC
$513B
| $6.29M | 1.73% |
126,507
-8,049
| -6% | -$427K |
|
28
iShares MSCI Chile ETF
ECH
$1.06B
| $6.25M | 1.72% |
135,838
-7,746
| -5% | -$400K |
|
29
iShares MSCI Brazil ETF
EWZ
$8.95B
| $6.09M | 1.68% |
190,113
-11,694
| -6% | -$451K |
|
30
Lockheed Martin
LMT
$136B
| $5.38M | 1.48% |
18,193
-1,158
| -6% | -$374K |
|
31
Rockwell Automation
ROK
$49B
| $5.32M | 1.46% |
31,983
-2,035
| -6% | -$354K |
|
32
Honeywell
HON
$78B
| $5.1M | 1.4% |
39,214
-2,495
| -6% | -$332K |
|
33
Sherwin-Williams
SHW
$89.8B
| $5M | 1.37% |
36,780
-2,349
| -6% | -$304K |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $4.97M | 1.37% |
233,939
-10,521
| -4% | -$222K |
|
35
Itaú Unibanco
ITUB
$87.5B
| $4.56M | 1.25% |
905,237
-57,602
| -6% | -$358K |
|
|
36
Vale
VALE
$62.6B
| $4.55M | 1.25% |
+355,115
| New | +$4.85M |
|
37
Masco
MAS
$15.3B
| $3.68M | 1.01% |
98,446
-6,259
| -6% | -$241K |
|
38
Nutrien
NTR
$30.7B
| $3.33M | 0.92% |
61,157
-3,888
| -6% | -$193K |
|
39
SLB Ltd
SLB
$75B
| $3.31M | 0.91% |
49,414
-3,141
| -6% | -$216K |
|
40
St. Joe Company
JOE
$3.83B
| $3.14M | 0.86% |
174,916
-13,411
| -7% | -$240K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.85% |
31,294
-1,991
| -6% | -$216K |
|
42
Fortune Brands Innovations
FBIN
$6.06B
| $2.97M | 0.82% |
64,736
-4,117
| -6% | -$200K |
|
|
CRESY
43
Cresud
CRESY
$773M
| $2.97M | 0.82% |
223,238
| – | – |
|
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.52M | 0.42% |
57,237
-36,200
| -39% | -$1.07M |
|
|
PTR
45
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $953K | 0.26% |
+12,500
| New | +$947K |
|
|
AKS
46
DELISTED
AK Steel Holding Corp
AKS
| $459K | 0.13% |
105,728
| – | – |
|
|
47
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-47,119
| Closed | -$7.53M |
|
|
48
Walmart Inc
WMT
$890B
| – | – |
-275,187
| Closed | -$8.16M |
|
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Marketfield Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Marketfield Asset Management held 48 positions worth $363M, up 4.7% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Marketfield Asset Management deployed $30.6M of net new capital in Q2 2018, opening 6 new positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 630,829 shares worth $27.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.64M trimmed.
- Marketfield Asset Management's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 630,829 shares worth $27.3M.
- Marketfield Asset Management's biggest Q2 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.64M.
- Marketfield Asset Management fully exited Walmart Inc in Q2 2018, selling an estimated $8.16M.
- Marketfield Asset Management's ten largest holdings make up 43% of its $363M portfolio in Q2 2018.
- Marketfield Asset Management opened 6 new positions and closed 2 in Q2 2018.
- Marketfield Asset Management's portfolio value rose 4.7% quarter-over-quarter to $363M.
Based on Marketfield Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.