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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
+4.53%
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
$310M
AUM Growth
-$53M
Cap. Flow
-$65M
Cap. Flow %
-20.94%
Top 10 Hldgs %
44.76%
Holding
48
New
2
Increased
1
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.36M
2
NTR icon
Nutrien
NTR
+$2.09M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
2
NEM icon
Newmont
NEM
+$7.06M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.09M
4
LMT icon
Lockheed Martin
LMT
+$5.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Consumer Discretionary 10.64%
3 Materials 9.77%
4 Technology 9.06%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.9M 8.02%
580,004
-50,825
-8% -$2.19M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$21.1B
$22.2M 7.16%
325,607
-28,320
-8% -$1.87M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$15.6M 5.02%
262,358
-22,822
-8% -$1.42M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$9.59B
$14.5M 4.66%
383,711
-33,382
-8% -$1.24M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.41B
$10.9M 3.52%
308,966
-26,876
-8% -$1.02M
DHI icon
6
D.R. Horton
DHI
$42.3B
$10.8M 3.47%
255,364
-23,365
-8% -$1.01M
NSC icon
7
Norfolk Southern
NSC
$76.1B
$10.7M 3.44%
59,121
-5,138
-8% -$878K
MSFT icon
8
Microsoft
MSFT
$2.92T
$10.2M 3.28%
89,044
-7,743
-8% -$839K
ROST icon
9
Ross Stores
ROST
$80.5B
$9.66M 3.11%
97,492
-8,482
-8% -$779K
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.92B
$9.56M 3.08%
186,627
-14,798
-7% -$749K
ISRG icon
11
Intuitive Surgical
ISRG
$130B
$9.46M 3.05%
49,443
-28,386
-36% -$5.04M
MMM icon
12
3M
MMM
$94.1B
$9.3M 3%
52,776
-4,724
-8% -$814K
SONY icon
13
Sony
SONY
$133B
$8.96M 2.89%
738,835
-25,420
-3% -$280K
COST icon
14
Costco
COST
$429B
$8.53M 2.75%
36,313
-3,877
-10% -$873K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$309M
$8.35M 2.69%
258,169
-22,663
-8% -$731K
RTN
16
DELISTED
Raytheon Company
RTN
$8.27M 2.66%
39,991
-3,481
-8% -$693K
BHP icon
17
BHP
BHP
$213B
$8.18M 2.63%
183,873
-15,997
-8% -$693K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.17M 2.63%
47,185
-3,709
-7% -$624K
PHM icon
19
Pultegroup
PHM
$25.7B
$7.3M 2.35%
294,710
-25,641
-8% -$727K
CAT icon
20
Caterpillar
CAT
$387B
$6.86M 2.21%
+44,997
New +$6.36M
DVN icon
21
Devon Energy
DVN
$49.2B
$6.26M 2.02%
156,649
-13,091
-8% -$557K
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$6.14M 1.98%
159,792
-13,901
-8% -$556K
NOC icon
23
Northrop Grumman
NOC
$78B
$6.09M 1.96%
19,206
-1,675
-8% -$510K
SCCO icon
24
Southern Copper
SCCO
$140B
$5.94M 1.91%
148,608
-12,928
-8% -$532K
NTR icon
25
Nutrien
NTR
$33.3B
$5.71M 1.84%
98,916
+37,759
+62% +$2.09M
1
2

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SFS
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KIA
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WCM
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Marketfield Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marketfield Asset Management held 48 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marketfield Asset Management withdrew a net $65M in Q3 2018, closing 7 positions and reducing 34 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% 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 Caterpillar worth $6.86M.

  • Marketfield Asset Management's largest Q3 2018 buy was Caterpillar: 44,997 shares worth $6.86M.
  • Marketfield Asset Management added most to Nutrien in Q3 2018, an estimated $2.09M increase.
  • Marketfield Asset Management's biggest Q3 2018 reduction was Intuitive Surgical, cutting an estimated $5.04M.
  • Marketfield Asset Management fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $15.4M.
  • Marketfield Asset Management's ten largest holdings make up 45% of its $310M portfolio in Q3 2018.
  • Marketfield Asset Management opened 2 new positions and closed 7 in Q3 2018.
  • Marketfield Asset Management's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Marketfield Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.