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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
-2.31%
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
$363M
AUM Growth
+$16.3M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
48
New
6
Increased
–
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.4M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$9.56M |
| 4 |
Devon Energy
DVN
|
+$6.58M |
| 5 |
Vale
VALE
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.53M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.64M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.14M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Materials | 10% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $27.3M | 7.52% |
+630,829
| New | +$29.2M |
|
|
2
iShares MSCI South Korea ETF
EWY
$22.2B
| $24M | 6.59% |
353,927
-22,517
| -6% | -$1.64M |
|
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $17.4M | 4.79% |
285,180
-18,148
| -6% | -$1.14M |
|
|
4
VanEck Gold Miners ETF
GDX
$23B
| $15.4M | 4.23% |
+689,299
| New | +$15.4M |
|
5
iShares MSCI Taiwan ETF
EWT
$9.91B
| $15M | 4.13% |
417,093
-26,535
| -6% | -$980K |
|
6
iShares US Home Construction ETF
ITB
$2.36B
| $12.8M | 3.53% |
335,842
-21,369
| -6% | -$832K |
|
7
Intuitive Surgical
ISRG
$127B
| $12.4M | 3.42% |
77,829
-5,268
| -6% | -$803K |
|
8
D.R. Horton
DHI
$41.5B
| $11.4M | 3.14% |
278,729
-18,573
| -6% | -$801K |
|
9
Norfolk Southern
NSC
$78.4B
| $9.7M | 2.67% |
64,259
-4,093
| -6% | -$598K |
|
10
Microsoft
MSFT
$2.89T
| $9.54M | 2.63% |
96,787
-6,160
| -6% | -$597K |
|
11
iShares MSCI Mexico ETF
EWW
$1.9B
| $9.49M | 2.61% |
201,425
-11,757
| -6% | -$566K |
|
12
3M
MMM
$90.8B
| $9.46M | 2.6% |
57,500
-3,756
| -6% | -$641K |
|
13
Pultegroup
PHM
$24.8B
| $9.21M | 2.53% |
320,351
-20,381
| -6% | -$613K |
|
14
Ross Stores
ROST
$77.3B
| $8.98M | 2.47% |
105,974
-6,743
| -6% | -$549K |
|
15
BHP
BHP
$212B
| $8.92M | 2.45% |
199,870
-12,711
| -6% | -$550K |
|
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $8.77M | 2.41% |
50,894
-2,947
| -5% | -$475K |
|
|
17
iShares MSCI Malaysia ETF
EWM
$307M
| $8.76M | 2.41% |
+280,832
| New | +$9.56M |
|
18
Costco
COST
$421B
| $8.4M | 2.31% |
40,190
-3,083
| -7% | -$609K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $8.4M | 2.31% |
43,472
-2,766
| -6% | -$581K |
|
20
Sony
SONY
$131B
| $7.83M | 2.16% |
764,255
-45,640
| -6% | -$444K |
|
|
21
Devon Energy
DVN
$50.4B
| $7.46M | 2.05% |
+169,740
| New | +$6.58M |
|
22
Newmont
NEM
$98B
| $7.06M | 1.94% |
187,171
-12,670
| -6% | -$498K |
|
23
Southern Copper
SCCO
$138B
| $7.02M | 1.93% |
161,536
-10,273
| -6% | -$493K |
|
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $6.87M | 1.89% |
173,693
-11,050
| -6% | -$442K |
|
25
Lennar Class A
LEN
$20.7B
| $6.47M | 1.78% |
127,352
-8,095
| -6% | -$424K |
|
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Marketfield Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Marketfield Asset Management held 48 positions worth $363M, up 4.7% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Marketfield Asset Management deployed $30.6M of net new capital in Q2 2018, opening 6 new positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 630,829 shares worth $27.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.64M trimmed.
- Marketfield Asset Management's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 630,829 shares worth $27.3M.
- Marketfield Asset Management's biggest Q2 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.64M.
- Marketfield Asset Management fully exited Walmart Inc in Q2 2018, selling an estimated $8.16M.
- Marketfield Asset Management's ten largest holdings make up 43% of its $363M portfolio in Q2 2018.
- Marketfield Asset Management opened 6 new positions and closed 2 in Q2 2018.
- Marketfield Asset Management's portfolio value rose 4.7% quarter-over-quarter to $363M.
Based on Marketfield Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.