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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
+0.52%
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
$347M
AUM Growth
-$24.3M
(-6.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
47
New
5
Increased
33
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Chile ETF
ECH
|
+$7.76M |
| 2 |
Newmont
NEM
|
+$7.71M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$5.62M |
| 4 |
CRESY
Cresud
CRESY
|
+$3.74M |
| 5 |
Nutrien
NTR
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.7M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$9.08M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$6.58M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6M |
| 5 |
Steel Dynamics
STLD
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.56% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Materials | 9.66% |
| 4 | Technology | 7.92% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$20.2B
| $28.4M | 8.18% |
376,444
+27,326
| +8% | +$2.05M |
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $18.3M | 5.28% |
303,328
+22,020
| +8% | +$1.37M |
|
3
iShares MSCI Taiwan ETF
EWT
$9.16B
| $17M | 4.9% |
443,628
+32,202
| +8% | +$1.21M |
|
4
iShares US Home Construction ETF
ITB
$2.34B
| $14.1M | 4.06% |
357,211
+25,930
| +8% | +$1.08M |
|
5
D.R. Horton
DHI
$41.6B
| $13M | 3.75% |
297,302
+9,336
| +3% | +$436K |
|
6
Intuitive Surgical
ISRG
$127B
| $11.4M | 3.29% |
83,097
+1,638
| +2% | +$229K |
|
7
3M
MMM
$92.6B
| $11.2M | 3.24% |
61,256
+3,040
| +5% | +$602K |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.88B
| $11M | 3.16% |
213,182
-128,171
| -38% | -$6.58M |
|
9
Pultegroup
PHM
$25.3B
| $10M | 2.89% |
340,732
+24,730
| +8% | +$767K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $9.98M | 2.87% |
46,238
+3,356
| +8% | +$694K |
|
11
Microsoft
MSFT
$2.93T
| $9.4M | 2.71% |
102,947
+7,471
| +8% | +$683K |
|
12
Norfolk Southern
NSC
$75.6B
| $9.28M | 2.67% |
68,352
+4,960
| +8% | +$713K |
|
13
iShares MSCI Brazil ETF
EWZ
$8.99B
| $9.06M | 2.61% |
201,807
+20,484
| +11% | +$916K |
|
14
Ross Stores
ROST
$80.9B
| $8.79M | 2.53% |
112,717
+8,181
| +8% | +$649K |
|
15
Southern Copper
SCCO
$135B
| $8.63M | 2.49% |
171,809
+12,467
| +8% | +$591K |
|
16
BHP
BHP
$210B
| $8.43M | 2.43% |
212,581
+15,430
| +8% | +$649K |
|
17
Walmart Inc
WMT
$906B
| $8.16M | 2.35% |
275,187
+19,977
| +8% | +$643K |
|
18
Costco
COST
$433B
| $8.15M | 2.35% |
43,273
-4,521
| -9% | -$853K |
|
19
Sony
SONY
$136B
| $7.83M | 2.26% |
809,895
+104,210
| +15% | +$1.03M |
|
|
20
Newmont
NEM
$94.6B
| $7.81M | 2.25% |
+199,841
| New | +$7.71M |
|
21
Northrop Grumman
NOC
$77.1B
| $7.75M | 2.23% |
22,208
+1,614
| +8% | +$541K |
|
22
Lennar Class A
LEN
$20.6B
| $7.73M | 2.23% |
135,447
+9,834
| +8% | +$593K |
|
|
23
iShares MSCI Chile ETF
ECH
$1.01B
| $7.61M | 2.19% |
+143,584
| New | +$7.76M |
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $7.58M | 2.18% |
53,841
+8,131
| +18% | +$1.16M |
|
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $7.54M | 2.17% |
184,743
+13,409
| +8% | +$577K |
|
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Marketfield Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Marketfield Asset Management held 47 positions worth $347M, down 6.5% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Marketfield Asset Management withdrew a net $22.6M in Q1 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% 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 iShares MSCI Chile ETF worth $7.61M.
- Marketfield Asset Management's largest Q1 2018 buy was iShares MSCI Chile ETF: 143,584 shares worth $7.61M.
- Marketfield Asset Management added most to Cresud in Q1 2018, an estimated $3.74M increase.
- Marketfield Asset Management's biggest Q1 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $6.58M.
- Marketfield Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $41.7M.
- Marketfield Asset Management's ten largest holdings make up 42% of its $347M portfolio in Q1 2018.
- Marketfield Asset Management opened 5 new positions and closed 5 in Q1 2018.
- Marketfield Asset Management's portfolio value fell 6.5% quarter-over-quarter to $347M.
Based on Marketfield Asset Management's 13F filing for Q1 2018, filed 15 May 2018.