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
+12.27%
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
$236M
AUM Growth
-$32.1M
(-12%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
46
New
1
Increased
2
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.31M |
| 2 |
iShares Silver Trust
SLV
|
+$1.29M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$17.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.2M |
| 2 |
Microsoft
MSFT
|
+$4.02M |
| 3 |
Albemarle
ALB
|
+$2.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.51M |
| 5 |
D.R. Horton
DHI
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.61% |
| 2 | Materials | 14.28% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$87.5B
| $4.43M | 1.88% |
690,797
-51,313
| -7% | -$363K |
|
27
Honeywell
HON
$78B
| $4.4M | 1.87% |
29,362
-2,245
| -7% | -$314K |
|
28
Nutrien
NTR
$30.7B
| $4.32M | 1.83% |
81,915
-6,121
| -7% | -$319K |
|
29
Rockwell Automation
ROK
$49B
| $4.27M | 1.81% |
24,343
-1,847
| -7% | -$314K |
|
30
Devon Energy
DVN
$47.3B
| $4.09M | 1.74% |
129,688
-9,716
| -7% | -$271K |
|
31
Sherwin-Williams
SHW
$89.8B
| $4.03M | 1.71% |
28,032
-2,073
| -7% | -$288K |
|
|
32
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.99M | 1.69% |
230,920
+1,079
| +0.5% | +$17.6K |
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $3.59M | 1.52% |
174,258
-13,350
| -7% | -$275K |
|
34
Vale
VALE
$62.6B
| $3.54M | 1.5% |
271,202
-20,366
| -7% | -$263K |
|
|
35
SPDR Gold Trust
GLD
$142B
| $3.27M | 1.39% |
26,846
+10,600
| +65% | +$1.31M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $2.35M | 1% |
18,856
-1,807
| -9% | -$226K |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.31M | 0.98% |
80,442
| – | – |
|
38
St. Joe Company
JOE
$3.83B
| $2.11M | 0.89% |
127,804
-11,802
| -8% | -$182K |
|
|
CRESY
39
Cresud
CRESY
$773M
| $1.98M | 0.84% |
182,526
-40,711
| -18% | -$486K |
|
|
40
iShares Silver Trust
SLV
$30.9B
| $1.25M | 0.53% |
+88,500
| New | +$1.29M |
|
41
Ciena
CIEN
$58.4B
| $886K | 0.38% |
23,729
| – | – |
|
|
PTR
42
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $761K | 0.32% |
11,625
| – | – |
|
|
AKS
43
DELISTED
AK Steel Holding Corp
AKS
| $270K | 0.11% |
98,333
| – | – |
|
|
44
Albemarle
ALB
$15.5B
| – | – |
-34,361
| Closed | -$2.65M |
|
|
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-132,592
| Closed | -$6.2M |
|
46
Range Resources
RRC
$8.95B
| – | – |
-30,041
| Closed | -$287K |
|
Similar funds
LFGH
MI
SFS
KIA
DC
WCM
RG
ABP
Marketfield Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Marketfield Asset Management held 46 positions worth $236M, down 12% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marketfield Asset Management withdrew a net $27.7M in Q1 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in iShares Silver Trust worth $1.25M.
- Marketfield Asset Management's largest Q1 2019 buy was iShares Silver Trust: 88,500 shares worth $1.25M.
- Marketfield Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $1.31M increase.
- Marketfield Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $4.02M.
- Marketfield Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $6.2M.
- Marketfield Asset Management's ten largest holdings make up 44% of its $236M portfolio in Q1 2019.
- Marketfield Asset Management opened 1 new position and closed 3 in Q1 2019.
- Marketfield Asset Management's portfolio value fell 12% quarter-over-quarter to $236M.
Based on Marketfield Asset Management's 13F filing for Q1 2019, filed 15 May 2019.