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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
+3.69%
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
$370M
AUM Growth
-$47.4M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
43
New
1
Increased
–
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$8.32M |
| 2 |
Wheaton Precious Metals
WPM
|
+$7.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.69M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.59M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.35% |
| 2 | Materials | 10.12% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 5.63% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $42.6M | 11.5% |
1,029,219
-139,828
| -12% | -$5.69M |
|
|
2
iShares MSCI South Korea ETF
EWY
$22.1B
| $27.5M | 7.43% |
406,149
-55,187
| -12% | -$3.59M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.9B
| $22M | 5.94% |
408,125
-55,448
| -12% | -$2.9M |
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $18M | 4.85% |
327,259
-44,458
| -12% | -$2.39M |
|
5
iShares MSCI Taiwan ETF
EWT
$9.89B
| $17.1M | 4.62% |
478,639
-65,029
| -12% | -$2.23M |
|
6
iShares US Home Construction ETF
ITB
$2.37B
| $13.1M | 3.53% |
385,005
-52,311
| -12% | -$1.71M |
|
7
3M
MMM
$91.1B
| $11.8M | 3.18% |
67,720
-9,200
| -12% | -$1.54M |
|
8
D.R. Horton
DHI
$41.6B
| $11.6M | 3.13% |
335,012
-45,518
| -12% | -$1.52M |
|
9
Intuitive Surgical
ISRG
$127B
| $9.84M | 2.65% |
94,635
-12,879
| -12% | -$1.24M |
|
10
Pultegroup
PHM
$24.8B
| $9.02M | 2.43% |
367,632
-49,946
| -12% | -$1.17M |
|
11
Norfolk Southern
NSC
$78.3B
| $8.97M | 2.42% |
73,747
-10,022
| -12% | -$1.18M |
|
12
Costco
COST
$423B
| $8.89M | 2.4% |
55,600
-7,552
| -12% | -$1.3M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $8.05M | 2.17% |
49,884
-6,777
| -12% | -$1.07M |
|
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $7.68M | 2.07% |
199,323
-27,083
| -12% | -$1.02M |
|
15
Meta Platforms (Facebook)
META
$1.52T
| $7.67M | 2.07% |
50,834
-6,903
| -12% | -$1.03M |
|
16
Microsoft
MSFT
$2.9T
| $7.66M | 2.07% |
111,078
-15,092
| -12% | -$1.04M |
|
17
Lennar Class A
LEN
$20.8B
| $7.54M | 2.04% |
148,616
-20,193
| -12% | -$994K |
|
18
Walmart Inc
WMT
$893B
| $7.49M | 2.02% |
296,904
-40,341
| -12% | -$1.02M |
|
19
BHP
BHP
$211B
| $7.28M | 1.97% |
229,355
-31,155
| -12% | -$988K |
|
20
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.2M | 1.94% |
210,944
-28,658
| -12% | -$1.03M |
|
21
Sociedad Química y Minera de Chile
SQM
$19.2B
| $7.1M | 1.92% |
215,094
-29,219
| -12% | -$1.03M |
|
22
Ross Stores
ROST
$77.6B
| $7.02M | 1.9% |
121,610
-16,518
| -12% | -$1.03M |
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $6.79M | 1.83% |
53,179
-7,224
| -12% | -$988K |
|
24
VanEck Gold Miners ETF
GDX
$22.8B
| $6.64M | 1.79% |
300,630
-40,842
| -12% | -$929K |
|
25
Sony
SONY
$131B
| $6.27M | 1.69% |
820,990
-111,555
| -12% | -$792K |
|
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Marketfield Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Marketfield Asset Management held 43 positions worth $370M, down 11% from $418M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marketfield Asset Management withdrew a net $58.5M in Q2 2017, closing 2 positions and reducing 40 holdings. Its most notable exit was Barrick Mining, an estimated $8.32M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in Itaú Unibanco worth $5.57M.
- Marketfield Asset Management's largest Q2 2017 buy was Itaú Unibanco: 1,038,846 shares worth $5.57M.
- Marketfield Asset Management's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.69M.
- Marketfield Asset Management fully exited Barrick Mining in Q2 2017, selling an estimated $8.32M.
- Marketfield Asset Management's ten largest holdings make up 49% of its $370M portfolio in Q2 2017.
- Marketfield Asset Management opened 1 new position and closed 2 in Q2 2017.
- Marketfield Asset Management's portfolio value fell 11% quarter-over-quarter to $370M.
Based on Marketfield Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.