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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
+11.04%
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
$142M
AUM Growth
-$1.62M
Cap. Flow
-$4.48M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.3%
Holding
39
New
2
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.1M
2
RIO icon
Rio Tinto
RIO
+$1.86M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.67M
2
ITB icon
iShares US Home Construction ETF
ITB
+$1.35M
3
PHM icon
Pultegroup
PHM
+$1.28M
4
LEN icon
Lennar Class A
LEN
+$991K
5
JOE icon
St. Joe Company
JOE
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Materials 12.49%
3 Consumer Discretionary 11.82%
4 Technology 11.59%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$2.65M 1.87%
51,201
-1,278
-2% -$62.4K
HON icon
27
Honeywell
HON
$77B
$2.43M 1.71%
15,670
-391
-2% -$71K
RIO icon
28
Rio Tinto
RIO
$166B
$2.13M 1.5%
+28,350
New +$1.86M
ETN icon
29
Eaton
ETN
$173B
$1.98M 1.39%
19,392
-485
-2% -$54.8K
RSX
30
DELISTED
VanEck Russia ETF
RSX
$1.98M 1.39%
94,251
-2,364
-2% -$53.1K
VALE icon
31
Vale
VALE
$63.4B
$1.53M 1.08%
145,115
-3,628
-2% -$48.3K
BVN icon
32
Compañía de Minas Buenaventura
BVN
$8.78B
$1.53M 1.08%
125,016
-3,139
-2% -$38.3K
JOE icon
33
St. Joe Company
JOE
$3.77B
$1.04M 0.73%
50,285
-18,950
-27% -$603K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$971K 0.68%
5,482
-87
-2% -$15.3K
SLB icon
35
SLB Ltd
SLB
$78.9B
$786K 0.55%
50,541
-1,263
-2% -$23.8K
DVN icon
36
Devon Energy
DVN
$49.9B
$656K 0.46%
69,293
-1,732
-2% -$21.5K
SLV icon
37
iShares Silver Trust
SLV
$32B
$477K 0.34%
22,050
-351
-2% -$7.98K
GLNG icon
38
Golar LNG
GLNG
$5.16B
$459K 0.32%
75,877
-1,898
-2% -$16.5K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$8.91B
$325K 0.23%
11,741
-187
-2% -$6.03K
1
2

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Marketfield Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marketfield Asset Management held 39 positions worth $142M, down 1.1% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marketfield Asset Management withdrew a net $4.48M in Q4 2020, reducing 37 holdings. Its largest reduction was D.R. Horton, cutting an estimated $1.67M.

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

Against the trend, Marketfield Asset Management opened a new position in iShares Currency Hedged MSCI Japan ETF worth $5.45M.

  • Marketfield Asset Management's largest Q4 2020 buy was iShares Currency Hedged MSCI Japan ETF: 92,223 shares worth $5.45M.
  • Marketfield Asset Management's biggest Q4 2020 reduction was D.R. Horton, cutting an estimated $1.67M.
  • Marketfield Asset Management's ten largest holdings make up 45% of its $142M portfolio in Q4 2020.
  • Marketfield Asset Management opened 2 new positions and closed 0 in Q4 2020.
  • Marketfield Asset Management's portfolio value fell 1.1% quarter-over-quarter to $142M.

Based on Marketfield Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.