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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
+2.43%
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
$168M
AUM Growth
-$20.3M
Cap. Flow
-$22.9M
Cap. Flow %
-13.68%
Top 10 Hldgs %
46.07%
Holding
44
New
3
Increased
2
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$4.12M
2
NEM icon
Newmont
NEM
+$3.43M
3
ETN icon
Eaton
ETN
+$2.19M
4
GLNG icon
Golar LNG
GLNG
+$1.55M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$434K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.6M
2
BHP icon
BHP
BHP
+$6.18M
3
SCCO icon
Southern Copper
SCCO
+$3.47M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$3.31M
5
CRESY
Cresud
CRESY
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Consumer Discretionary 14.71%
3 Materials 12.31%
4 Technology 12.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$3.04M 1.81%
60,919
-3,298
-5% -$168K
ROK icon
27
Rockwell Automation
ROK
$49B
$2.98M 1.78%
18,080
-973
-5% -$154K
RSX
28
DELISTED
VanEck Russia ETF
RSX
$2.97M 1.77%
130,263
-7,189
-5% -$166K
BVN icon
29
Compañía de Minas Buenaventura
BVN
$8.67B
$2.62M 1.56%
172,681
-9,550
-5% -$148K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.57M 1.53%
28,735
-1,412
-5% -$133K
VALE icon
31
Vale
VALE
$62.6B
$2.32M 1.38%
201,882
-10,972
-5% -$133K
DVN icon
32
Devon Energy
DVN
$47.3B
$2.32M 1.38%
96,481
-5,231
-5% -$131K
ETN icon
33
Eaton
ETN
$174B
$2.25M 1.34%
+27,002
New +$2.19M
GLD icon
34
SPDR Gold Trust
GLD
$142B
$2.2M 1.31%
15,827
– –
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.96M 1.17%
72,434
+15,749
+28% +$434K
SPLK
36
DELISTED
Splunk Inc
SPLK
$1.74M 1.04%
14,762
-951
-6% -$119K
JOE icon
37
St. Joe Company
JOE
$3.83B
$1.49M 0.89%
87,147
-5,624
-6% -$99.8K
GLNG icon
38
Golar LNG
GLNG
$5.13B
$1.37M 0.82%
+105,351
New +$1.55M
SLV icon
39
iShares Silver Trust
SLV
$30.9B
$831K 0.5%
52,179
– –
BHP icon
40
BHP
BHP
$230B
– –
-119,267
Closed -$6.18M
CRESY
41
Cresud
CRESY
$773M
– –
-104,014
Closed -$1.02M
ECH icon
42
iShares MSCI Chile ETF
ECH
$1.06B
– –
-81,103
Closed -$3.31M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-211,185
Closed -$12.6M
SCCO icon
44
Southern Copper
SCCO
$166B
– –
-96,385
Closed -$3.47M
1
2

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MI
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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 2019 Portfolio in Review

As of Q3 2019, Marketfield Asset Management held 44 positions worth $168M, down 11% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marketfield Asset Management withdrew a net $22.9M in Q3 2019, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Marketfield Asset Management opened a new position in Newmont worth $3.35M.

  • Marketfield Asset Management's largest Q3 2019 buy was Newmont: 88,318 shares worth $3.35M.
  • Marketfield Asset Management added most to Ciena in Q3 2019, an estimated $4.12M increase.
  • Marketfield Asset Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $800K.
  • Marketfield Asset Management fully exited iShares MSCI South Korea ETF in Q3 2019, selling an estimated $12.6M.
  • Marketfield Asset Management's ten largest holdings make up 46% of its $168M portfolio in Q3 2019.
  • Marketfield Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Marketfield Asset Management's portfolio value fell 11% quarter-over-quarter to $168M.

Based on Marketfield Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.