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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
+2.43%
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
$168M
AUM Growth
-$20.3M
Cap. Flow
-$22.9M
Cap. Flow %
-13.68%
Top 10 Hldgs %
46.07%
Holding
44
New
3
Increased
2
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$4.12M
2
NEM icon
Newmont
NEM
+$3.43M
3
ETN icon
Eaton
ETN
+$2.19M
4
GLNG icon
Golar LNG
GLNG
+$1.55M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$434K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.6M
2
BHP icon
BHP
BHP
+$6.18M
3
SCCO icon
Southern Copper
SCCO
+$3.47M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$3.31M
5
CRESY
Cresud
CRESY
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Consumer Discretionary 14.71%
3 Materials 12.31%
4 Technology 12.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.6M 8.71%
357,258
-19,367
-5% -$800K
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$9.59B
$8.6M 5.13%
236,639
-12,748
-5% -$450K
ITB icon
3
iShares US Home Construction ETF
ITB
$2.41B
$8.24M 4.91%
190,159
-10,240
-5% -$410K
DHI icon
4
D.R. Horton
DHI
$42.3B
$7.57M 4.51%
143,566
-7,963
-5% -$380K
PHM icon
5
Pultegroup
PHM
$25.7B
$6.63M 3.95%
181,388
-9,767
-5% -$325K
COST icon
6
Costco
COST
$429B
$6.59M 3.93%
22,864
-1,476
-6% -$415K
ROST icon
7
Ross Stores
ROST
$80.5B
$6.58M 3.92%
59,904
-3,226
-5% -$340K
NSC icon
8
Norfolk Southern
NSC
$76.1B
$6.53M 3.89%
36,336
-1,954
-5% -$359K
SONY icon
9
Sony
SONY
$133B
$6.43M 3.83%
543,665
-30,315
-5% -$342K
B
10
Barrick Mining
B
$61.5B
$5.51M 3.28%
317,693
-5,821
-2% -$103K
UNP icon
11
Union Pacific
UNP
$175B
$5.32M 3.17%
32,812
-1,813
-5% -$305K
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$5.31M 3.16%
29,484
-1,629
-5% -$282K
CIEN icon
13
Ciena
CIEN
$49.6B
$4.4M 2.63%
112,250
+98,260
+702% +$4.12M
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.38M 2.61%
31,489
-1,694
-5% -$233K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4.33M 2.59%
98,348
-5,296
-5% -$223K
LEN icon
16
Lennar Class A
LEN
$21.1B
$3.9M 2.33%
72,115
-3,880
-5% -$189K
SHW icon
17
Sherwin-Williams
SHW
$87.4B
$3.81M 2.27%
20,814
-1,119
-5% -$190K
DE icon
18
Deere & Co
DE
$173B
$3.79M 2.26%
22,477
-1,222
-5% -$195K
EWM icon
19
iShares MSCI Malaysia ETF
EWM
$309M
$3.73M 2.22%
133,821
-8,634
-6% -$247K
INTC icon
20
Intel
INTC
$435B
$3.69M 2.2%
71,509
-3,850
-5% -$189K
CMI icon
21
Cummins
CMI
$88.5B
$3.64M 2.17%
22,364
-1,444
-6% -$231K
CAT icon
22
Caterpillar
CAT
$387B
$3.51M 2.09%
27,762
-1,544
-5% -$196K
HON icon
23
Honeywell
HON
$78.3B
$3.48M 2.08%
21,834
-1,184
-5% -$188K
NEM icon
24
Newmont
NEM
$96.4B
$3.35M 2%
+88,318
New +$3.43M
ITUB icon
25
Itaú Unibanco
ITUB
$91.6B
$3.14M 1.87%
513,082
-27,634
-5% -$179K
1
2

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MI
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SFS
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KIA
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DC
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WCM
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RG
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ABP
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Marketfield Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marketfield Asset Management held 44 positions worth $168M, down 11% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marketfield Asset Management withdrew a net $22.9M in Q3 2019, closing 5 positions and reducing 32 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Marketfield Asset Management opened a new position in Newmont worth $3.35M.

  • Marketfield Asset Management's largest Q3 2019 buy was Newmont: 88,318 shares worth $3.35M.
  • Marketfield Asset Management added most to Ciena in Q3 2019, an estimated $4.12M increase.
  • Marketfield Asset Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $800K.
  • Marketfield Asset Management fully exited iShares MSCI South Korea ETF in Q3 2019, selling an estimated $12.6M.
  • Marketfield Asset Management's ten largest holdings make up 46% of its $168M portfolio in Q3 2019.
  • Marketfield Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Marketfield Asset Management's portfolio value fell 11% quarter-over-quarter to $168M.

Based on Marketfield Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.