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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
+3.6%
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
$188M
AUM Growth
-$47.6M
(-20%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-28.42%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
43
New
–
Increased
–
Reduced
41
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$3.48M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$2.39M |
| 4 |
Norfolk Southern
NSC
|
+$2.11M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.78% |
| 2 | Materials | 14.6% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Technology | 8.84% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $16.2M | 8.6% |
376,625
-103,559
| -22% | -$4.4M |
|
|
2
iShares MSCI South Korea ETF
EWY
$22.2B
| $12.6M | 6.73% |
211,185
-58,629
| -22% | -$3.48M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$9.92B
| $8.72M | 4.64% |
249,387
-69,190
| -22% | -$2.39M |
|
|
4
iShares US Home Construction ETF
ITB
$2.36B
| $7.66M | 4.07% |
200,399
-55,632
| -22% | -$2.1M |
|
|
5
Norfolk Southern
NSC
$78.2B
| $7.63M | 4.06% |
38,290
-10,630
| -22% | -$2.11M |
|
6
D.R. Horton
DHI
$41.5B
| $6.54M | 3.48% |
151,529
-40,235
| -21% | -$1.78M |
|
7
Costco
COST
$422B
| $6.43M | 3.42% |
24,340
-4,859
| -17% | -$1.21M |
|
8
Ross Stores
ROST
$77.4B
| $6.26M | 3.33% |
63,130
-17,537
| -22% | -$1.71M |
|
9
BHP
BHP
$212B
| $6.18M | 3.29% |
119,267
-33,103
| -22% | -$1.6M |
|
10
Pultegroup
PHM
$24.8B
| $6.04M | 3.22% |
191,155
-53,064
| -22% | -$1.66M |
|
11
Sony
SONY
$131B
| $6.01M | 3.2% |
573,980
-116,800
| -17% | -$1.15M |
|
12
Union Pacific
UNP
$180B
| $5.86M | 3.11% |
34,625
-9,244
| -21% | -$1.58M |
|
13
Intuitive Surgical
ISRG
$127B
| $5.44M | 2.89% |
31,113
-8,319
| -21% | -$1.43M |
|
|
B
14
Barrick Mining
B
$62.1B
| $5.1M | 2.71% |
323,514
-79,379
| -20% | -$1.05M |
|
15
Microsoft
MSFT
$2.89T
| $4.45M | 2.36% |
33,183
-9,223
| -22% | -$1.17M |
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $4.32M | 2.3% |
103,644
-28,771
| -22% | -$1.16M |
|
17
iShares MSCI Malaysia ETF
EWM
$307M
| $4.24M | 2.25% |
142,455
-71,250
| -33% | -$2.09M |
|
18
Cummins
CMI
$89.6B
| $4.08M | 2.17% |
23,808
-4,755
| -17% | -$778K |
|
19
Caterpillar
CAT
$394B
| $3.99M | 2.12% |
29,306
-7,749
| -21% | -$1.02M |
|
20
Deere & Co
DE
$167B
| $3.93M | 2.09% |
23,699
-6,481
| -21% | -$1.01M |
|
21
Honeywell
HON
$77.7B
| $3.79M | 2.02% |
23,018
-6,344
| -22% | -$1.01M |
|
22
Itaú Unibanco
ITUB
$92.4B
| $3.71M | 1.97% |
540,716
-150,081
| -22% | -$945K |
|
23
Intel
INTC
$450B
| $3.61M | 1.92% |
75,359
-20,933
| -22% | -$1.04M |
|
24
Lennar Class A
LEN
$20.7B
| $3.56M | 1.9% |
75,995
-21,097
| -22% | -$1.05M |
|
25
Southern Copper
SCCO
$139B
| $3.47M | 1.85% |
96,385
-26,760
| -22% | -$932K |
|
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Marketfield Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Marketfield Asset Management held 43 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marketfield Asset Management withdrew a net $53.4M in Q2 2019, closing 2 positions and reducing 41 holdings. Its most notable exit was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $761K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.
- Marketfield Asset Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.4M.
- Marketfield Asset Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2019, selling an estimated $761K.
- Marketfield Asset Management's ten largest holdings make up 45% of its $188M portfolio in Q2 2019.
- Marketfield Asset Management opened 0 new positions and closed 2 in Q2 2019.
- Marketfield Asset Management's portfolio value fell 20% quarter-over-quarter to $188M.
Based on Marketfield Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.