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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
+6%
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
$135M
AUM Growth
-$13.4M
(-9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
39
New
1
Increased
6
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.35M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$2.31M |
| 3 |
SLB Ltd
SLB
|
+$2.03M |
| 4 |
EOG Resources
EOG
|
+$1.73M |
| 5 |
Vale
VALE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.66M |
| 2 |
Sherwin-Williams
SHW
|
+$7.88M |
| 3 |
Sony
SONY
|
+$6.83M |
| 4 |
Microsoft
MSFT
|
+$5.13M |
| 5 |
Ross Stores
ROST
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.87% |
| 2 | Materials | 15.33% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Energy | 6.94% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
26
DELISTED
VanEck Russia ETF
RSX
| $2.64M | 1.95% |
90,959
| – | – |
|
27
Devon Energy
DVN
$47.3B
| $2.42M | 1.79% |
82,729
+15,830
| +24% | +$409K |
|
28
St. Joe Company
JOE
$3.83B
| $2.16M | 1.6% |
48,366
| – | – |
|
|
29
EOG Resources
EOG
$70.7B
| $1.83M | 1.35% |
+21,923
| New | +$1.73M |
|
30
Golar LNG
GLNG
$5.13B
| $1.47M | 1.08% |
110,544
+37,300
| +51% | +$444K |
|
31
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.09M | 0.81% |
120,648
| – | – |
|
32
SPDR Gold Trust
GLD
$142B
| $908K | 0.67% |
5,482
| – | – |
|
33
iShares Silver Trust
SLV
$30.9B
| $534K | 0.4% |
22,050
| – | – |
|
34
iShares MSCI Brazil ETF
EWZ
$8.95B
| $476K | 0.35% |
11,741
| – | – |
|
35
Ciena
CIEN
$58.4B
| $427K | 0.32% |
7,500
-70,371
| -90% | -$3.88M |
|
|
36
iShares MSCI Taiwan ETF
EWT
$11.1B
| – | – |
-144,410
| Closed | -$8.66M |
|
|
37
Microsoft
MSFT
$3.71T
| – | – |
-21,766
| Closed | -$5.13M |
|
|
38
Ross Stores
ROST
$81.9B
| – | – |
-41,422
| Closed | -$4.97M |
|
|
39
Sony
SONY
$138B
| – | – |
-322,080
| Closed | -$6.83M |
|
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Marketfield Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Marketfield Asset Management held 39 positions worth $135M, down 9% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marketfield Asset Management withdrew a net $26.9M in Q2 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $8.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in EOG Resources worth $1.83M.
- Marketfield Asset Management's largest Q2 2021 buy was EOG Resources: 21,923 shares worth $1.83M.
- Marketfield Asset Management added most to iShares MSCI United Kingdom ETF in Q2 2021, an estimated $2.35M increase.
- Marketfield Asset Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $7.88M.
- Marketfield Asset Management fully exited iShares MSCI Taiwan ETF in Q2 2021, selling an estimated $8.66M.
- Marketfield Asset Management's ten largest holdings make up 47% of its $135M portfolio in Q2 2021.
- Marketfield Asset Management opened 1 new position and closed 4 in Q2 2021.
- Marketfield Asset Management's portfolio value fell 9% quarter-over-quarter to $135M.
Based on Marketfield Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.