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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
+8.77%
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
$186M
AUM Growth
+$18.5M
Cap. Flow
+$4.81M
Cap. Flow %
2.58%
Top 10 Hldgs %
47.8%
Holding
41
New
2
Increased
1
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.61M
3
SLB icon
SLB Ltd
SLB
+$2.44M

Top Sells

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.73M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.14M
3
NTR icon
Nutrien
NTR
+$3.04M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.36M
5
DHI icon
D.R. Horton
DHI
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Consumer Discretionary 12.45%
3 Technology 12.25%
4 Materials 9.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$17.2M 9.24%
+249,013
New +$16.8M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.5M 8.31%
345,748
-11,510
-3% -$494K
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$9.59B
$8.29M 4.45%
202,123
-34,516
-15% -$1.36M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.41B
$8.16M 4.38%
184,035
-6,124
-3% -$273K
SONY icon
5
Sony
SONY
$133B
$7.13M 3.83%
526,125
-17,540
-3% -$219K
NSC icon
6
Norfolk Southern
NSC
$76.1B
$6.81M 3.66%
35,165
-1,171
-3% -$220K
ROST icon
7
Ross Stores
ROST
$80.5B
$6.75M 3.63%
57,977
-1,927
-3% -$217K
COST icon
8
Costco
COST
$429B
$6.53M 3.51%
22,120
-744
-3% -$221K
PHM icon
9
Pultegroup
PHM
$25.7B
$6.4M 3.44%
164,864
-16,524
-9% -$642K
DHI icon
10
D.R. Horton
DHI
$42.3B
$6.26M 3.36%
119,144
-24,422
-17% -$1.3M
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.86M 3.15%
200,539
+128,105
+177% +$3.61M
B
12
Barrick Mining
B
$61.5B
$5.72M 3.07%
307,441
-10,252
-3% -$176K
UNP icon
13
Union Pacific
UNP
$175B
$5.72M 3.07%
31,754
-1,058
-3% -$181K
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$5.62M 3.02%
28,530
-954
-3% -$179K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.8M 2.58%
30,476
-1,013
-3% -$149K
CIEN icon
16
Ciena
CIEN
$49.6B
$4.63M 2.49%
108,634
-3,616
-3% -$138K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4.33M 2.32%
95,179
-3,169
-3% -$143K
INTC icon
18
Intel
INTC
$435B
$4.13M 2.22%
69,204
-2,305
-3% -$129K
CAT icon
19
Caterpillar
CAT
$387B
$3.96M 2.13%
26,866
-896
-3% -$125K
SHW icon
20
Sherwin-Williams
SHW
$87.4B
$3.89M 2.09%
20,151
-663
-3% -$126K
CMI icon
21
Cummins
CMI
$88.5B
$3.88M 2.08%
21,636
-728
-3% -$128K
DE icon
22
Deere & Co
DE
$173B
$3.79M 2.03%
21,752
-725
-3% -$125K
LEN icon
23
Lennar Class A
LEN
$21.1B
$3.77M 2.02%
69,793
-2,322
-3% -$132K
NEM icon
24
Newmont
NEM
$96.4B
$3.74M 2.01%
85,463
-2,855
-3% -$112K
ROK icon
25
Rockwell Automation
ROK
$52.4B
$3.55M 1.91%
17,497
-583
-3% -$108K
1
2

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SFS
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KIA
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DC
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WCM
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Marketfield Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marketfield Asset Management held 41 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marketfield Asset Management's Q4 2019 filing shows 2 new, 1 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 249,013 shares worth $17.2M. The largest sale was iShares MSCI Malaysia ETF, an estimated $3.73M.

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

  • Marketfield Asset Management's largest Q4 2019 buy was iShares MSCI EAFE ETF: 249,013 shares worth $17.2M.
  • Marketfield Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, an estimated $3.61M increase.
  • Marketfield Asset Management's biggest Q4 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $1.36M.
  • Marketfield Asset Management fully exited iShares MSCI Malaysia ETF in Q4 2019, selling an estimated $3.73M.
  • Marketfield Asset Management's ten largest holdings make up 48% of its $186M portfolio in Q4 2019.
  • Marketfield Asset Management opened 2 new positions and closed 3 in Q4 2019.
  • Marketfield Asset Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Marketfield Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.