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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
+12.27%
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
$236M
AUM Growth
-$32.1M
(-12%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
46
New
1
Increased
2
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.31M |
| 2 |
iShares Silver Trust
SLV
|
+$1.29M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$17.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.2M |
| 2 |
Microsoft
MSFT
|
+$4.02M |
| 3 |
Albemarle
ALB
|
+$2.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.51M |
| 5 |
D.R. Horton
DHI
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.61% |
| 2 | Materials | 14.28% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $20.6M | 8.75% |
480,184
-35,956
| -7% | -$1.51M |
|
2
iShares MSCI South Korea ETF
EWY
$20.1B
| $16.4M | 6.98% |
269,814
-20,035
| -7% | -$1.24M |
|
3
iShares MSCI Taiwan ETF
EWT
$9.13B
| $11M | 4.68% |
318,577
-23,006
| -7% | -$758K |
|
4
Norfolk Southern
NSC
$75.4B
| $9.14M | 3.88% |
48,920
-3,713
| -7% | -$642K |
|
5
iShares US Home Construction ETF
ITB
$2.32B
| $9.02M | 3.83% |
256,031
-19,011
| -7% | -$646K |
|
|
6
D.R. Horton
DHI
$41.2B
| $7.93M | 3.37% |
191,764
-35,038
| -15% | -$1.37M |
|
7
Ross Stores
ROST
$80.8B
| $7.51M | 3.19% |
80,667
-6,116
| -7% | -$561K |
|
8
Intuitive Surgical
ISRG
$127B
| $7.5M | 3.18% |
39,432
-3,087
| -7% | -$549K |
|
9
BHP
BHP
$211B
| $7.43M | 3.15% |
152,370
-11,315
| -7% | -$516K |
|
10
Union Pacific
UNP
$174B
| $7.33M | 3.11% |
43,869
-3,445
| -7% | -$554K |
|
11
Costco
COST
$432B
| $7.07M | 3% |
29,199
-2,798
| -9% | -$612K |
|
12
Pultegroup
PHM
$25.2B
| $6.83M | 2.9% |
244,219
-18,137
| -7% | -$494K |
|
13
iShares MSCI Malaysia ETF
EWM
$307M
| $6.4M | 2.72% |
213,705
-16,028
| -7% | -$488K |
|
14
Sony
SONY
$137B
| $5.84M | 2.48% |
690,780
-35,000
| -5% | -$328K |
|
|
B
15
Barrick Mining
B
$60.9B
| $5.52M | 2.35% |
402,893
-33,060
| -8% | -$427K |
|
16
Intel
INTC
$413B
| $5.17M | 2.2% |
96,292
-7,311
| -7% | -$371K |
|
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $5.11M | 2.17% |
132,415
-9,833
| -7% | -$364K |
|
18
Caterpillar
CAT
$361B
| $5.02M | 2.13% |
37,055
-2,931
| -7% | -$389K |
|
|
19
Microsoft
MSFT
$2.9T
| $5M | 2.12% |
42,406
-36,856
| -46% | -$4.02M |
|
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $4.86M | 2.06% |
39,561
-2,624
| -6% | -$316K |
|
21
Deere & Co
DE
$165B
| $4.82M | 2.05% |
30,180
-2,320
| -7% | -$371K |
|
22
Lennar Class A
LEN
$20.4B
| $4.61M | 1.96% |
97,092
-7,206
| -7% | -$326K |
|
23
Southern Copper
SCCO
$138B
| $4.53M | 1.92% |
123,145
-9,146
| -7% | -$292K |
|
24
Cummins
CMI
$83.6B
| $4.51M | 1.91% |
28,563
-2,737
| -9% | -$411K |
|
25
iShares MSCI Chile ETF
ECH
$1,000M
| $4.46M | 1.9% |
103,379
-7,750
| -7% | -$348K |
|
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Marketfield Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Marketfield Asset Management held 46 positions worth $236M, down 12% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marketfield Asset Management withdrew a net $27.7M in Q1 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in iShares Silver Trust worth $1.25M.
- Marketfield Asset Management's largest Q1 2019 buy was iShares Silver Trust: 88,500 shares worth $1.25M.
- Marketfield Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $1.31M increase.
- Marketfield Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $4.02M.
- Marketfield Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $6.2M.
- Marketfield Asset Management's ten largest holdings make up 44% of its $236M portfolio in Q1 2019.
- Marketfield Asset Management opened 1 new position and closed 3 in Q1 2019.
- Marketfield Asset Management's portfolio value fell 12% quarter-over-quarter to $236M.
Based on Marketfield Asset Management's 13F filing for Q1 2019, filed 15 May 2019.