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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
+8.77%
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
$186M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
41
New
2
Increased
1
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.61M |
| 3 |
SLB Ltd
SLB
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$3.73M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.14M |
| 3 |
Nutrien
NTR
|
+$3.04M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$1.36M |
| 5 |
D.R. Horton
DHI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.1% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Technology | 12.25% |
| 4 | Materials | 9.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78B
| $3.51M | 1.89% |
21,131
-703
| -3% | -$115K |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $3.13M | 1.68% |
126,063
-4,200
| -3% | -$102K |
|
|
28
SLB Ltd
SLB
$75B
| $2.76M | 1.48% |
+68,217
| New | +$2.44M |
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.6M | 1.4% |
27,814
-921
| -3% | -$79.8K |
|
30
Vale
VALE
$62.6B
| $2.58M | 1.38% |
195,377
-6,505
| -3% | -$78.2K |
|
31
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.56M | 1.37% |
167,112
-5,569
| -3% | -$82.6K |
|
32
Eaton
ETN
$174B
| $2.48M | 1.33% |
26,131
-871
| -3% | -$77.3K |
|
33
Devon Energy
DVN
$47.3B
| $2.38M | 1.28% |
93,372
-3,109
| -3% | -$70K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $2.13M | 1.14% |
14,282
-480
| -3% | -$63K |
|
35
SPDR Gold Trust
GLD
$142B
| $1.79M | 0.96% |
12,575
-3,252
| -21% | -$454K |
|
36
St. Joe Company
JOE
$3.83B
| $1.66M | 0.89% |
84,313
-2,834
| -3% | -$52.5K |
|
37
Golar LNG
GLNG
$5.13B
| $1.4M | 0.75% |
101,956
-3,395
| -3% | -$46K |
|
38
iShares Silver Trust
SLV
$30.9B
| $847K | 0.45% |
50,586
-1,593
| -3% | -$25.8K |
|
|
39
iShares MSCI Malaysia ETF
EWM
$332M
| – | – |
-133,821
| Closed | -$3.73M |
|
|
40
Itaú Unibanco
ITUB
$87.5B
| – | – |
-513,082
| Closed | -$3.14M |
|
|
41
Nutrien
NTR
$30.7B
| – | – |
-60,919
| Closed | -$3.04M |
|
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Marketfield Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Marketfield Asset Management held 41 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Marketfield Asset Management's Q4 2019 filing shows 2 new, 1 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 249,013 shares worth $17.2M. The largest sale was iShares MSCI Malaysia ETF, an estimated $3.73M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
- Marketfield Asset Management's largest Q4 2019 buy was iShares MSCI EAFE ETF: 249,013 shares worth $17.2M.
- Marketfield Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, an estimated $3.61M increase.
- Marketfield Asset Management's biggest Q4 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $1.36M.
- Marketfield Asset Management fully exited iShares MSCI Malaysia ETF in Q4 2019, selling an estimated $3.73M.
- Marketfield Asset Management's ten largest holdings make up 48% of its $186M portfolio in Q4 2019.
- Marketfield Asset Management opened 2 new positions and closed 3 in Q4 2019.
- Marketfield Asset Management's portfolio value rose 11% quarter-over-quarter to $186M.
Based on Marketfield Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.