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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
-4.34%
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
$126M
AUM Growth
-$8.84M
Cap. Flow
-$1.46M
Cap. Flow %
-1.16%
Top 10 Hldgs %
47.67%
Holding
36
New
1
Increased
1
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.37M
2
EOG icon
EOG Resources
EOG
+$102K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$730K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$261K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$260K
4
GLD icon
SPDR Gold Trust
GLD
+$255K
5
NSC icon
Norfolk Southern
NSC
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 27.13%
2 Materials 13.08%
3 Consumer Discretionary 10.18%
4 Energy 7.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$2.68M 2.12%
88,317
-2,642
-3% -$77.2K
VALE icon
27
Vale
VALE
$63.4B
$2.62M 2.07%
187,709
-6,201
-3% -$122K
INTC icon
28
Intel
INTC
$492B
$2.55M 2.02%
47,818
-1,621
-3% -$87.9K
JOE icon
29
St. Joe Company
JOE
$3.77B
$2.03M 1.6%
48,115
-251
-0.5% -$11.1K
EOG icon
30
EOG Resources
EOG
$74.6B
$1.87M 1.48%
23,316
+1,393
+6% +$102K
GLNG icon
31
Golar LNG
GLNG
$5.16B
$1.39M 1.1%
106,953
-3,591
-3% -$41.4K
BVN icon
32
Compañía de Minas Buenaventura
BVN
$8.78B
$792K 0.63%
117,172
-3,476
-3% -$26.8K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$650K 0.51%
3,957
-1,525
-28% -$255K
SLV icon
34
iShares Silver Trust
SLV
$32B
$327K 0.26%
15,918
-6,132
-28% -$138K
CIEN icon
35
Ciena
CIEN
$54.9B
$278K 0.22%
5,415
-2,085
-28% -$116K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.91B
$272K 0.22%
8,476
-3,265
-28% -$119K
1
2

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SFS
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KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
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Marketfield Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marketfield Asset Management held 36 positions worth $126M, down 6.5% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Marketfield Asset Management opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Marketfield Asset Management's largest Q3 2021 buy was Toro Company: 30,908 shares worth $3.01M.
  • Marketfield Asset Management added most to EOG Resources in Q3 2021, an estimated $102K increase.
  • Marketfield Asset Management's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $730K.
  • Marketfield Asset Management's ten largest holdings make up 48% of its $126M portfolio in Q3 2021.
  • Marketfield Asset Management opened 1 new position and closed 0 in Q3 2021.
  • Marketfield Asset Management's portfolio value fell 6.5% quarter-over-quarter to $126M.

Based on Marketfield Asset Management's 13F filing for Q3 2021, filed 14 Oct 2021.