Marketfield Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$1.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.58% |
| 2 | Technology | 14.93% |
| 3 | Materials | 11.03% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$49.8B
| $2.17M | 1.87% |
14,376
-3,121
| -18% | -$578K |
|
27
Lennar Class A
LEN
$21.1B
| $2.12M | 1.83% |
57,355
-12,438
| -18% | -$704K |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $1.74M | 1.5% |
104,430
-21,633
| -17% | -$483K |
|
29
Eaton
ETN
$178B
| $1.67M | 1.44% |
21,523
-4,608
| -18% | -$422K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.58M | 1.36% |
12,482
-1,800
| -13% | -$265K |
|
31
Vale
VALE
$61.1B
| $1.33M | 1.15% |
161,025
-34,352
| -18% | -$374K |
|
32
St. Joe Company
JOE
$3.87B
| $1.24M | 1.06% |
73,682
-10,631
| -13% | -$211K |
|
33
SPDR Gold Trust
GLD
$142B
| $1.04M | 0.9% |
7,032
-5,543
| -44% | -$825K |
|
34
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.01M | 0.87% |
138,497
-28,615
| -17% | -$326K |
|
35
SLB Ltd
SLB
$79.2B
| $757K | 0.65% |
56,107
-12,110
| -18% | -$350K |
|
36
Golar LNG
GLNG
$5.16B
| $663K | 0.57% |
84,153
-17,803
| -17% | -$195K |
|
37
Devon Energy
DVN
$49.9B
| $531K | 0.46% |
76,898
-16,474
| -18% | -$298K |
|
38
iShares Silver Trust
SLV
$31.4B
| $369K | 0.32% |
28,288
-22,298
| -44% | -$350K |
|
|
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| – | – |
-27,814
| Closed | -$2.6M |
|
Similar funds
Marketfield Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Marketfield Asset Management held 39 positions worth $116M, down 38% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marketfield Asset Management withdrew a net $34.1M in Q1 2020, closing 1 position and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.6M 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 Technology and Materials.
Against the trend, Marketfield Asset Management opened a new position in VanEck Gold Miners ETF worth $6.78M.
- Marketfield Asset Management's largest Q1 2020 buy was VanEck Gold Miners ETF: 294,088 shares worth $6.78M.
- Marketfield Asset Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.8M.
- Marketfield Asset Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $2.6M.
- Marketfield Asset Management's ten largest holdings make up 47% of its $116M portfolio in Q1 2020.
- Marketfield Asset Management opened 1 new position and closed 1 in Q1 2020.
- Marketfield Asset Management's portfolio value fell 38% quarter-over-quarter to $116M.
Based on Marketfield Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.