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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
-7.82%
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
$268M
AUM Growth
-$42.7M
(-14%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
50
New
9
Increased
2
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.01M |
| 2 |
B
Barrick Mining
B
|
+$5.63M |
| 3 |
Deere & Co
DE
|
+$4.76M |
| 4 |
Cummins
CMI
|
+$4.42M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$9.56M |
| 2 |
3M
MMM
|
+$9.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$8.27M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.94M |
| 5 |
Northrop Grumman
NOC
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.47% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$61.5B
| $36.1M | 13.5% |
+435,953
| New | +$5.63M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.2M | 7.53% |
516,140
-63,864
| -11% | -$2.56M |
|
3
iShares MSCI South Korea ETF
EWY
$21.1B
| $17.1M | 6.37% |
289,849
-35,758
| -11% | -$2.16M |
|
4
iShares MSCI Taiwan ETF
EWT
$9.59B
| $10.8M | 4.04% |
341,583
-42,128
| -11% | -$1.4M |
|
5
iShares US Home Construction ETF
ITB
$2.41B
| $8.26M | 3.09% |
275,042
-33,924
| -11% | -$1.07M |
|
6
Microsoft
MSFT
$2.92T
| $8.05M | 3.01% |
79,262
-9,782
| -11% | -$1.05M |
|
7
Norfolk Southern
NSC
$76.1B
| $7.87M | 2.94% |
52,633
-6,488
| -11% | -$1.07M |
|
8
D.R. Horton
DHI
$42.3B
| $7.86M | 2.94% |
226,802
-28,562
| -11% | -$1.04M |
|
9
Ross Stores
ROST
$80.5B
| $7.22M | 2.7% |
86,783
-10,709
| -11% | -$970K |
|
10
BHP
BHP
$213B
| $7.05M | 2.63% |
163,685
-20,188
| -11% | -$846K |
|
11
Sony
SONY
$133B
| $7.01M | 2.62% |
725,780
-13,055
| -2% | -$138K |
|
12
iShares MSCI Malaysia ETF
EWM
$309M
| $6.84M | 2.55% |
229,733
-28,436
| -11% | -$862K |
|
13
Pultegroup
PHM
$25.7B
| $6.82M | 2.55% |
262,356
-32,354
| -11% | -$800K |
|
14
Intuitive Surgical
ISRG
$130B
| $6.79M | 2.54% |
42,519
-6,924
| -14% | -$1.17M |
|
|
15
Union Pacific
UNP
$175B
| $6.54M | 2.44% |
+47,314
| New | +$7.01M |
|
16
Costco
COST
$429B
| $6.52M | 2.44% |
31,997
-4,316
| -12% | -$964K |
|
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $6.2M | 2.32% |
132,592
-129,766
| -49% | -$6.94M |
|
18
Caterpillar
CAT
$387B
| $5.08M | 1.9% |
39,986
-5,011
| -11% | -$652K |
|
19
Itaú Unibanco
ITUB
$91.6B
| $4.93M | 1.84% |
742,110
-90,669
| -11% | -$583K |
|
20
Intel
INTC
$435B
| $4.86M | 1.82% |
103,603
-12,777
| -11% | -$598K |
|
|
21
Deere & Co
DE
$173B
| $4.85M | 1.81% |
+32,500
| New | +$4.76M |
|
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $4.63M | 1.73% |
142,248
-17,544
| -11% | -$603K |
|
23
iShares MSCI Chile ETF
ECH
$1B
| $4.6M | 1.72% |
111,129
-13,754
| -11% | -$590K |
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.48M | 1.67% |
42,185
-5,000
| -11% | -$699K |
|
|
25
Cummins
CMI
$88.5B
| $4.18M | 1.56% |
+31,300
| New | +$4.42M |
|
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Marketfield Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Marketfield Asset Management held 50 positions worth $268M, down 14% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marketfield Asset Management withdrew a net $33.7M in Q4 2018, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in Union Pacific worth $6.54M.
- Marketfield Asset Management's largest Q4 2018 buy was Union Pacific: 47,314 shares worth $6.54M.
- Marketfield Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018, an estimated $540K increase.
- Marketfield Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.94M.
- Marketfield Asset Management fully exited iShares MSCI Mexico ETF in Q4 2018, selling an estimated $9.56M.
- Marketfield Asset Management's ten largest holdings make up 49% of its $268M portfolio in Q4 2018.
- Marketfield Asset Management opened 9 new positions and closed 5 in Q4 2018.
- Marketfield Asset Management's portfolio value fell 14% quarter-over-quarter to $268M.
Based on Marketfield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.