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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
+3.6%
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
$188M
AUM Growth
-$47.6M
(-20%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-28.42%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
43
New
–
Increased
–
Reduced
41
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$3.48M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$2.39M |
| 4 |
Norfolk Southern
NSC
|
+$2.11M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.78% |
| 2 | Materials | 14.6% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Technology | 8.84% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$30.7B
| $3.43M | 1.83% |
64,217
-17,698
| -22% | -$924K |
|
27
Sherwin-Williams
SHW
$89.8B
| $3.35M | 1.78% |
21,933
-6,099
| -22% | -$911K |
|
28
iShares MSCI Chile ETF
ECH
$1.06B
| $3.31M | 1.76% |
81,103
-22,276
| -22% | -$923K |
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $3.29M | 1.75% |
30,147
-9,414
| -24% | -$1.09M |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $3.25M | 1.73% |
137,452
-36,806
| -21% | -$806K |
|
31
Rockwell Automation
ROK
$49B
| $3.12M | 1.66% |
19,053
-5,290
| -22% | -$894K |
|
32
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.04M | 1.62% |
182,231
-48,689
| -21% | -$772K |
|
33
Devon Energy
DVN
$47.3B
| $2.9M | 1.54% |
101,712
-27,976
| -22% | -$831K |
|
34
Vale
VALE
$62.6B
| $2.86M | 1.52% |
212,854
-58,348
| -22% | -$748K |
|
35
SPDR Gold Trust
GLD
$141B
| $2.11M | 1.12% |
15,827
-11,019
| -41% | -$1.36M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $1.98M | 1.05% |
15,713
-3,143
| -17% | -$399K |
|
37
St. Joe Company
JOE
$3.83B
| $1.6M | 0.85% |
92,771
-35,033
| -27% | -$587K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.6M | 0.85% |
56,685
-23,757
| -30% | -$663K |
|
|
CRESY
39
Cresud
CRESY
$773M
| $1.02M | 0.54% |
104,014
-78,512
| -43% | -$756K |
|
40
iShares Silver Trust
SLV
$30.7B
| $748K | 0.4% |
52,179
-36,321
| -41% | -$507K |
|
41
Ciena
CIEN
$58.4B
| $575K | 0.31% |
13,990
-9,739
| -41% | -$375K |
|
|
PTR
42
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-11,625
| Closed | -$761K |
|
|
AKS
43
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-98,333
| Closed | -$270K |
|
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Marketfield Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Marketfield Asset Management held 43 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marketfield Asset Management withdrew a net $53.4M in Q2 2019, closing 2 positions and reducing 41 holdings. Its most notable exit was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $761K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.
- Marketfield Asset Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.4M.
- Marketfield Asset Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2019, selling an estimated $761K.
- Marketfield Asset Management's ten largest holdings make up 45% of its $188M portfolio in Q2 2019.
- Marketfield Asset Management opened 0 new positions and closed 2 in Q2 2019.
- Marketfield Asset Management's portfolio value fell 20% quarter-over-quarter to $188M.
Based on Marketfield Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.