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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
+9.59%
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
$149M
AUM Growth
+$6.65M
(+4.7%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
41
New
2
Increased
2
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$6.73M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$5.5M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.37M |
| 4 |
Rio Tinto
RIO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$6.55M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$5.45M |
| 4 |
Sony
SONY
|
+$1.25M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.87% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Technology | 13.05% |
| 4 | Materials | 12.01% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$491B
| $3.16M | 2.13% |
49,439
-1,762
| -3% | -$105K |
|
27
Honeywell
HON
$76.1B
| $3.1M | 2.08% |
15,128
-542
| -3% | -$106K |
|
28
Eaton
ETN
$180B
| $2.59M | 1.74% |
18,721
-671
| -3% | -$86.5K |
|
29
Vale
VALE
$62.6B
| $2.44M | 1.64% |
140,094
-5,021
| -3% | -$87.6K |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $2.35M | 1.58% |
90,959
-3,292
| -3% | -$83.3K |
|
31
St. Joe Company
JOE
$3.84B
| $2.08M | 1.4% |
48,366
-1,919
| -4% | -$91.7K |
|
32
Devon Energy
DVN
$50B
| $1.46M | 0.98% |
66,899
-2,394
| -3% | -$49.3K |
|
33
SLB Ltd
SLB
$79.9B
| $1.33M | 0.89% |
48,801
-1,740
| -3% | -$45.8K |
|
34
Compañía de Minas Buenaventura
BVN
$8.91B
| $1.21M | 0.81% |
120,648
-4,368
| -3% | -$47.4K |
|
35
SPDR Gold Trust
GLD
$143B
| $877K | 0.59% |
5,482
| – | – |
|
36
Golar LNG
GLNG
$5.14B
| $749K | 0.5% |
73,244
-2,633
| -3% | -$29.6K |
|
37
iShares Silver Trust
SLV
$31.5B
| $501K | 0.34% |
22,050
| – | – |
|
38
iShares MSCI Brazil ETF
EWZ
$8.78B
| $393K | 0.26% |
11,741
| – | – |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| – | – |
-256,555
| Closed | -$11.3M |
|
|
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| – | – |
-92,223
| Closed | -$5.45M |
|
|
41
iShares US Home Construction ETF
ITB
$2.38B
| – | – |
-115,669
| Closed | -$6.55M |
|
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Marketfield Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Marketfield Asset Management held 41 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Marketfield Asset Management withdrew a net $9.81M in Q1 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI Australia ETF worth $5.49M.
- Marketfield Asset Management's largest Q1 2021 buy was iShares MSCI Australia ETF: 221,250 shares worth $5.49M.
- Marketfield Asset Management added most to Sherwin-Williams in Q1 2021, an estimated $6.73M increase.
- Marketfield Asset Management's biggest Q1 2021 reduction was Sony, cutting an estimated $1.25M.
- Marketfield Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $11.3M.
- Marketfield Asset Management's ten largest holdings make up 42% of its $149M portfolio in Q1 2021.
- Marketfield Asset Management opened 2 new positions and closed 3 in Q1 2021.
- Marketfield Asset Management's portfolio value rose 4.7% quarter-over-quarter to $149M.
Based on Marketfield Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.