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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
+8.59%
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
$383M
AUM Growth
+$12.6M
Cap. Flow
-$14.8M
Cap. Flow %
-3.85%
Top 10 Hldgs %
47.98%
Holding
42
New
1
Increased
–
Reduced
41
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.29M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.25M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.03M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.66M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 15.81%
2 Materials 10.15%
3 Consumer Discretionary 9.38%
4 Technology 5.4%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$42.8M 11.16%
954,561
-74,658
-7% -$3.29M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$22.1B
$26M 6.79%
376,687
-29,462
-7% -$2.03M
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.9B
$20.7M 5.4%
378,518
-29,607
-7% -$1.66M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$17.2M 4.5%
303,521
-23,738
-7% -$1.28M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$9.89B
$16M 4.18%
443,918
-34,721
-7% -$1.28M
AMZN icon
6
PUT
Amazon
AMZN
$2.51T
$14.4M 3.76%
+300,000
New +$14.7M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.36B
$13.1M 3.41%
357,442
-27,563
-7% -$948K
DHI icon
8
D.R. Horton
DHI
$41.6B
$12.4M 3.24%
310,705
-24,307
-7% -$886K
MMM icon
9
3M
MMM
$90.9B
$11M 2.88%
62,810
-4,910
-7% -$851K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$10.2M 2.66%
87,786
-6,849
-7% -$746K
PHM icon
11
Pultegroup
PHM
$24.8B
$9.32M 2.43%
340,958
-26,674
-7% -$675K
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$19.2B
$9.18M 2.4%
164,958
-50,136
-23% -$2.25M
NSC icon
13
Norfolk Southern
NSC
$78.3B
$9.04M 2.36%
68,398
-5,349
-7% -$650K
RTN
14
DELISTED
Raytheon Company
RTN
$8.63M 2.25%
46,266
-3,618
-7% -$637K
COST icon
15
Costco
COST
$422B
$8.47M 2.21%
51,570
-4,030
-7% -$633K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.16M 2.13%
195,641
-15,303
-7% -$599K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$8.06M 2.1%
47,146
-3,688
-7% -$615K
BHP icon
18
BHP
BHP
$211B
$7.69M 2.01%
212,718
-16,637
-7% -$608K
MSFT icon
19
Microsoft
MSFT
$2.9T
$7.67M 2%
103,018
-8,060
-7% -$589K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$7.36M 1.92%
184,859
-14,464
-7% -$557K
ROST icon
21
Ross Stores
ROST
$77.4B
$7.28M 1.9%
112,791
-8,819
-7% -$507K
WMT icon
22
Walmart Inc
WMT
$892B
$7.17M 1.87%
275,361
-21,543
-7% -$565K
LEN icon
23
Lennar Class A
LEN
$20.8B
$6.93M 1.81%
137,835
-10,781
-7% -$538K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$6.72M 1.76%
49,320
-3,859
-7% -$484K
ITUB icon
25
Itaú Unibanco
ITUB
$92.3B
$6.4M 1.67%
963,462
-75,384
-7% -$461K
1
2

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Marketfield Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marketfield Asset Management held 42 positions worth $383M, up 3.4% from $370M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marketfield Asset Management withdrew a net $14.8M in Q3 2017, reducing 41 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.29M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Marketfield Asset Management's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.29M.
  • Marketfield Asset Management's ten largest holdings make up 48% of its $383M portfolio in Q3 2017.
  • Marketfield Asset Management opened 1 new position and closed 0 in Q3 2017.
  • Marketfield Asset Management's portfolio value rose 3.4% quarter-over-quarter to $383M.

Based on Marketfield Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.