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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
+9.57%
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
$371M
AUM Growth
-$11.7M
(-3.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
43
New
1
Increased
–
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRESY
Cresud
CRESY
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.23M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.04M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1.89M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.28M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.37% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Materials | 10.92% |
| 4 | Technology | 6.15% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $41.7M | 11.22% |
884,708
-69,853
| -7% | -$3.23M |
|
|
2
iShares MSCI South Korea ETF
EWY
$22.1B
| $26.2M | 7.04% |
349,118
-27,569
| -7% | -$2.04M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.9B
| $16.8M | 4.53% |
341,353
-37,165
| -10% | -$1.89M |
|
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $16.6M | 4.46% |
281,308
-22,213
| -7% | -$1.28M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$9.89B
| $14.9M | 4.01% |
411,426
-32,492
| -7% | -$1.21M |
|
6
D.R. Horton
DHI
$41.6B
| $14.7M | 3.96% |
287,966
-22,739
| -7% | -$1.06M |
|
7
iShares US Home Construction ETF
ITB
$2.36B
| $14.5M | 3.9% |
331,281
-26,161
| -7% | -$1.06M |
|
8
3M
MMM
$91.1B
| $11.5M | 3.08% |
58,216
-4,594
| -7% | -$884K |
|
9
Pultegroup
PHM
$24.8B
| $10.5M | 2.83% |
316,002
-24,956
| -7% | -$775K |
|
10
Intuitive Surgical
ISRG
$127B
| $9.91M | 2.67% |
81,459
-6,327
| -7% | -$792K |
|
11
Norfolk Southern
NSC
$78.3B
| $9.19M | 2.47% |
63,392
-5,006
| -7% | -$672K |
|
12
Sociedad Química y Minera de Chile
SQM
$19.2B
| $9.08M | 2.44% |
152,888
-12,070
| -7% | -$692K |
|
13
Costco
COST
$423B
| $8.89M | 2.39% |
47,794
-3,776
| -7% | -$652K |
|
14
Walmart Inc
WMT
$892B
| $8.4M | 2.26% |
255,210
-20,151
| -7% | -$617K |
|
15
Ross Stores
ROST
$77.4B
| $8.39M | 2.26% |
104,536
-8,255
| -7% | -$577K |
|
16
Microsoft
MSFT
$2.9T
| $8.17M | 2.2% |
95,476
-7,542
| -7% | -$619K |
|
17
BHP
BHP
$211B
| $8.09M | 2.18% |
197,151
-15,567
| -7% | -$586K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $8.05M | 2.17% |
42,882
-3,384
| -7% | -$631K |
|
19
Meta Platforms (Facebook)
META
$1.52T
| $7.71M | 2.08% |
43,698
-3,448
| -7% | -$609K |
|
20
Lennar Class A
LEN
$20.8B
| $7.69M | 2.07% |
125,613
-12,222
| -9% | -$695K |
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $7.58M | 2.04% |
171,334
-13,525
| -7% | -$567K |
|
22
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.33M | 1.97% |
181,323
-14,318
| -7% | -$579K |
|
23
Southern Copper
SCCO
$137B
| $7.01M | 1.89% |
159,342
-12,581
| -7% | -$506K |
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $6.8M | 1.83% |
45,710
-3,610
| -7% | -$503K |
|
25
Sony
SONY
$131B
| $6.34M | 1.71% |
705,685
-55,725
| -7% | -$479K |
|
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Marketfield Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Marketfield Asset Management held 43 positions worth $371M, down 3.1% from $383M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Marketfield Asset Management withdrew a net $42.9M in Q4 2017, closing 1 position and reducing 41 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.23M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Marketfield Asset Management opened a new position in Cresud worth $473K.
- Marketfield Asset Management's largest Q4 2017 buy was Cresud: 23,844 shares worth $473K.
- Marketfield Asset Management's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.23M.
- Marketfield Asset Management's ten largest holdings make up 48% of its $371M portfolio in Q4 2017.
- Marketfield Asset Management opened 1 new position and closed 1 in Q4 2017.
- Marketfield Asset Management's portfolio value fell 3.1% quarter-over-quarter to $371M.
Based on Marketfield Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.