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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
-7.82%
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
$268M
AUM Growth
-$42.7M
Cap. Flow
-$33.7M
Cap. Flow %
-12.58%
Top 10 Hldgs %
48.74%
Holding
50
New
9
Increased
2
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.01M
2
B
Barrick Mining
B
+$5.63M
3
DE icon
Deere & Co
DE
+$4.76M
4
CMI icon
Cummins
CMI
+$4.42M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.31M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.56M
2
MMM icon
3M
MMM
+$9.3M
3
RTN
Raytheon Company
RTN
+$8.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.94M
5
NOC icon
Northrop Grumman
NOC
+$6.09M

Sector Composition

Rank Sector Weight
1 Materials 24.47%
2 Industrials 14.55%
3 Consumer Discretionary 9.66%
4 Technology 8.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$4.14M 1.55%
88,036
-10,880
-11% -$567K
LEN icon
27
Lennar Class A
LEN
$21.2B
$3.95M 1.48%
104,298
-12,863
-11% -$524K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$3.95M 1.47%
30,105
-3,723
-11% -$502K
ROK icon
29
Rockwell Automation
ROK
$49B
$3.94M 1.47%
26,190
-3,233
-11% -$539K
HON icon
30
Honeywell
HON
$78B
$3.94M 1.47%
31,607
-4,493
-12% -$613K
VALE icon
31
Vale
VALE
$62.6B
$3.85M 1.44%
291,568
-36,099
-11% -$516K
SCCO icon
32
Southern Copper
SCCO
$166B
$3.77M 1.41%
132,291
-16,317
-11% -$551K
BVN icon
33
Compañía de Minas Buenaventura
BVN
$8.67B
$3.73M 1.39%
+229,841
New +$3.31M
RSX
34
DELISTED
VanEck Russia ETF
RSX
$3.52M 1.31%
187,608
+10,905
+6% +$224K
DVN icon
35
Devon Energy
DVN
$47.3B
$3.14M 1.17%
139,404
-17,245
-11% -$530K
ALB icon
36
Albemarle
ALB
$15.5B
$2.65M 0.99%
+34,361
New +$3.24M
CRESY
37
Cresud
CRESY
$773M
$2.54M 0.95%
223,237
-1
-0% -$11
SPLK
38
DELISTED
Splunk Inc
SPLK
$2.17M 0.81%
20,663
-8,128
-28% -$822K
GLD icon
39
SPDR Gold Trust
GLD
$142B
$1.97M 0.74%
+16,246
New +$1.89M
JOE icon
40
St. Joe Company
JOE
$3.83B
$1.84M 0.69%
139,606
-18,434
-12% -$275K
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.76M 0.66%
80,442
+23,205
+41% +$540K
CIEN icon
42
Ciena
CIEN
$58.4B
$805K 0.3%
+23,729
New +$752K
PTR
43
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$716K 0.27%
11,625
-875
-7% -$62.7K
RRC icon
44
Range Resources
RRC
$8.95B
$287K 0.11%
+30,041
New +$457K
AKS
45
DELISTED
AK Steel Holding Corp
AKS
$221K 0.08%
98,333
-7,395
-7% -$26.7K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-186,627
Closed -$9.56M
MMM icon
47
3M
MMM
$94.3B
– –
-52,776
Closed -$9.3M
NOC icon
48
Northrop Grumman
NOC
$81.2B
– –
-19,206
Closed -$6.09M
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-2,200
Closed -$409K
RTN
50
DELISTED
Raytheon Company
RTN
– –
-39,991
Closed -$8.27M
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
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ABP
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Marketfield Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marketfield Asset Management held 50 positions worth $268M, down 14% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marketfield Asset Management withdrew a net $33.7M in Q4 2018, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Marketfield Asset Management opened a new position in Union Pacific worth $6.54M.

  • Marketfield Asset Management's largest Q4 2018 buy was Union Pacific: 47,314 shares worth $6.54M.
  • Marketfield Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018, an estimated $540K increase.
  • Marketfield Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.94M.
  • Marketfield Asset Management fully exited iShares MSCI Mexico ETF in Q4 2018, selling an estimated $9.56M.
  • Marketfield Asset Management's ten largest holdings make up 49% of its $268M portfolio in Q4 2018.
  • Marketfield Asset Management opened 9 new positions and closed 5 in Q4 2018.
  • Marketfield Asset Management's portfolio value fell 14% quarter-over-quarter to $268M.

Based on Marketfield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.