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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
+10.17%
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
$418M
AUM Growth
-$85.9M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
45
New
1
Increased
1
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.76M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$8.58K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.67M |
| 2 |
Weyerhaeuser
WY
|
+$5.67M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$5.13M |
| 4 |
Steel Dynamics
STLD
|
+$4.97M |
| 5 |
Range Resources
RRC
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.35% |
| 2 | Materials | 14.01% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 5.53% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $46M | 11.02% |
1,169,047
-202,027
| -15% | -$7.67M |
|
2
iShares MSCI South Korea ETF
EWY
$22.1B
| $28.5M | 6.83% |
461,336
-79,724
| -15% | -$4.66M |
|
3
iShares MSCI Mexico ETF
EWW
$1.9B
| $25.3M | 6.06% |
463,573
-81,637
| -15% | -$3.79M |
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $20.3M | 4.86% |
371,717
-64,234
| -15% | -$3.6M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$9.89B
| $18.1M | 4.32% |
543,668
+268
| +0% | +$8.58K |
|
6
iShares US Home Construction ETF
ITB
$2.36B
| $14M | 3.35% |
437,316
-78,538
| -15% | -$2.35M |
|
7
D.R. Horton
DHI
$41.5B
| $12.7M | 3.03% |
380,530
-68,336
| -15% | -$2.12M |
|
8
3M
MMM
$91B
| $12.3M | 2.94% |
76,920
-13,812
| -15% | -$2.12M |
|
9
Costco
COST
$422B
| $10.6M | 2.53% |
63,152
-11,340
| -15% | -$1.9M |
|
10
Pultegroup
PHM
$24.8B
| $9.83M | 2.35% |
417,578
-74,995
| -15% | -$1.62M |
|
11
Norfolk Southern
NSC
$78.3B
| $9.38M | 2.24% |
83,769
-15,044
| -15% | -$1.76M |
|
12
Intuitive Surgical
ISRG
$128B
| $9.16M | 2.19% |
107,514
-19,278
| -15% | -$1.52M |
|
13
Ross Stores
ROST
$77.4B
| $9.1M | 2.18% |
138,128
-24,802
| -15% | -$1.66M |
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $9.05M | 2.16% |
60,403
-10,850
| -15% | -$1.69M |
|
15
iShares MSCI Brazil ETF
EWZ
$9.06B
| $8.97M | 2.15% |
239,602
-43,032
| -15% | -$1.61M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $8.64M | 2.07% |
56,661
-10,174
| -15% | -$1.53M |
|
17
BHP
BHP
$211B
| $8.44M | 2.02% |
260,510
-46,784
| -15% | -$1.62M |
|
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $8.43M | 2.02% |
226,406
-40,663
| -15% | -$1.45M |
|
19
Sociedad Química y Minera de Chile
SQM
$19.3B
| $8.4M | 2.01% |
244,313
-43,876
| -15% | -$1.43M |
|
|
B
20
Barrick Mining
B
$61.8B
| $8.32M | 1.99% |
438,204
-78,637
| -15% | -$1.45M |
|
21
Microsoft
MSFT
$2.9T
| $8.31M | 1.99% |
126,170
-22,653
| -15% | -$1.45M |
|
22
Lennar Class A
LEN
$20.7B
| $8.22M | 1.97% |
168,809
-30,311
| -15% | -$1.37M |
|
23
Meta Platforms (Facebook)
META
$1.52T
| $8.2M | 1.96% |
57,737
-10,367
| -15% | -$1.39M |
|
|
24
Walmart Inc
WMT
$892B
| $8.1M | 1.94% |
+337,245
| New | +$7.76M |
|
25
VanEck Gold Miners ETF
GDX
$22.9B
| $7.79M | 1.86% |
341,472
-61,328
| -15% | -$1.43M |
|
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Marketfield Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Marketfield Asset Management held 45 positions worth $418M, down 17% from $504M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marketfield Asset Management withdrew a net $112M in Q1 2017, closing 3 positions and reducing 40 holdings. Its most notable exit was Weyerhaeuser, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in Walmart Inc worth $8.1M.
- Marketfield Asset Management's largest Q1 2017 buy was Walmart Inc: 337,245 shares worth $8.1M.
- Marketfield Asset Management added most to iShares MSCI Taiwan ETF in Q1 2017, an estimated $8.58K increase.
- Marketfield Asset Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.67M.
- Marketfield Asset Management fully exited Weyerhaeuser in Q1 2017, selling an estimated $5.67M.
- Marketfield Asset Management's ten largest holdings make up 47% of its $418M portfolio in Q1 2017.
- Marketfield Asset Management opened 1 new position and closed 3 in Q1 2017.
- Marketfield Asset Management's portfolio value fell 17% quarter-over-quarter to $418M.
Based on Marketfield Asset Management's 13F filing for Q1 2017, filed 15 May 2017.