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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
+14.92%
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
$144M
AUM Growth
+$11.2M
Cap. Flow
-$5.93M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.35%
Holding
37
New
–
Increased
–
Reduced
34
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.21M
2
B
Barrick Mining
B
+$1.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.73K
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.49K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.13K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Discretionary 14.62%
3 Technology 11.89%
4 Materials 11.13%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$73.9B
$2.49M 1.74%
16,061
-12
-0.1% -$1.78K
ETN icon
27
Eaton
ETN
$178B
$2.03M 1.41%
19,877
-15
-0.1% -$1.47K
RSX
28
DELISTED
VanEck Russia ETF
RSX
$2.02M 1.41%
96,615
-73
-0.1% -$1.61K
VALE icon
29
Vale
VALE
$60.9B
$1.57M 1.1%
148,743
-113
-0.1% -$1.27K
BVN icon
30
Compañía de Minas Buenaventura
BVN
$8.76B
$1.57M 1.09%
128,155
-97
-0.1% -$1.16K
JOE icon
31
St. Joe Company
JOE
$3.89B
$1.43M 0.99%
69,235
-57
-0.1% -$1.2K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$986K 0.69%
5,569
– –
SLB icon
33
SLB Ltd
SLB
$79.2B
$806K 0.56%
51,804
-38
-0.1% -$707
DVN icon
34
Devon Energy
DVN
$49.9B
$672K 0.47%
71,025
-53
-0.1% -$558
SLV icon
35
iShares Silver Trust
SLV
$31.6B
$485K 0.34%
22,401
– –
GLNG icon
36
Golar LNG
GLNG
$5.17B
$471K 0.33%
77,775
-58
-0.1% -$519
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.6B
$330K 0.23%
11,928
– –
1
2

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Marketfield Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marketfield Asset Management held 37 positions worth $144M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marketfield Asset Management withdrew a net $5.93M in Q3 2020, reducing 34 holdings. Its largest reduction was VanEck Gold Miners ETF, cutting an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marketfield Asset Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $4.21M.
  • Marketfield Asset Management's ten largest holdings make up 48% of its $144M portfolio in Q3 2020.
  • Marketfield Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • Marketfield Asset Management's portfolio value rose 8.5% quarter-over-quarter to $144M.

Based on Marketfield Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.