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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
+4.53%
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
$310M
AUM Growth
-$53M
Cap. Flow
-$65M
Cap. Flow %
-20.94%
Top 10 Hldgs %
44.76%
Holding
48
New
2
Increased
1
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.36M
2
NTR icon
Nutrien
NTR
+$2.09M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
2
NEM icon
Newmont
NEM
+$7.06M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.09M
4
LMT icon
Lockheed Martin
LMT
+$5.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Consumer Discretionary 10.64%
3 Materials 9.77%
4 Technology 9.06%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$1.06B
$5.66M 1.82%
124,883
-10,955
-8% -$497K
ROK icon
27
Rockwell Automation
ROK
$49B
$5.52M 1.78%
29,423
-2,560
-8% -$458K
INTC icon
28
Intel
INTC
$513B
$5.5M 1.77%
116,380
-10,127
-8% -$493K
HON icon
29
Honeywell
HON
$78B
$5.37M 1.73%
36,100
-3,114
-8% -$441K
LEN icon
30
Lennar Class A
LEN
$21.2B
$5.29M 1.71%
117,161
-10,191
-8% -$513K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$5.13M 1.65%
33,828
-2,952
-8% -$437K
VALE icon
32
Vale
VALE
$62.6B
$4.86M 1.57%
327,667
-27,448
-8% -$371K
ITUB icon
33
Itaú Unibanco
ITUB
$87.5B
$4.44M 1.43%
832,779
-72,458
-8% -$389K
RSX
34
DELISTED
VanEck Russia ETF
RSX
$3.81M 1.23%
176,703
-57,236
-24% -$1.18M
SPLK
35
DELISTED
Splunk Inc
SPLK
$3.48M 1.12%
28,791
-2,503
-8% -$277K
CRESY
36
Cresud
CRESY
$773M
$2.84M 0.91%
223,238
– –
JOE icon
37
St. Joe Company
JOE
$3.83B
$2.65M 0.86%
158,040
-16,876
-10% -$296K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.45M 0.47%
57,237
– –
PTR
39
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.02M 0.33%
12,500
– –
AKS
40
DELISTED
AK Steel Holding Corp
AKS
$518K 0.17%
105,728
– –
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$481B
$409K 0.13%
+2,200
New +$398K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-190,113
Closed -$6.09M
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.06B
– –
-64,736
Closed -$2.97M
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.4B
– –
-689,299
Closed -$15.4M
LMT icon
45
Lockheed Martin
LMT
$136B
– –
-18,193
Closed -$5.38M
MAS icon
46
Masco
MAS
$15.3B
– –
-98,446
Closed -$3.68M
NEM icon
47
Newmont
NEM
$119B
– –
-187,171
Closed -$7.06M
SLB icon
48
SLB Ltd
SLB
$75B
– –
-49,414
Closed -$3.31M
1
2

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SFS
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KIA
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DC
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WCM
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RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
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Marketfield Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marketfield Asset Management held 48 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marketfield Asset Management withdrew a net $65M in Q3 2018, closing 7 positions and reducing 34 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% 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 Caterpillar worth $6.86M.

  • Marketfield Asset Management's largest Q3 2018 buy was Caterpillar: 44,997 shares worth $6.86M.
  • Marketfield Asset Management added most to Nutrien in Q3 2018, an estimated $2.09M increase.
  • Marketfield Asset Management's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $5.04M.
  • Marketfield Asset Management fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $15.4M.
  • Marketfield Asset Management's ten largest holdings make up 45% of its $310M portfolio in Q3 2018.
  • Marketfield Asset Management opened 2 new positions and closed 7 in Q3 2018.
  • Marketfield Asset Management's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Marketfield Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.