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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
-20.09%
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
$116M
AUM Growth
-$70M
Cap. Flow
-$34.1M
Cap. Flow %
-29.38%
Top 10 Hldgs %
46.52%
Holding
39
New
1
Increased
–
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 14.93%
3 Materials 11.03%
4 Consumer Discretionary 10.89%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.72M 8.36%
284,745
-61,003
-18% -$2.5M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.2B
$6.78M 5.83%
+294,088
New +$8.05M
COST icon
3
Costco
COST
$422B
$5.51M 4.74%
19,329
-2,791
-13% -$847K
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.48M 4.71%
166,094
-36,029
-18% -$1.37M
SONY icon
5
Sony
SONY
$133B
$5.17M 4.45%
437,260
-88,865
-17% -$1.16M
B
6
Barrick Mining
B
$61.5B
$4.69M 4.04%
255,961
-51,480
-17% -$965K
ITB icon
7
iShares US Home Construction ETF
ITB
$2.25B
$4.38M 3.77%
151,244
-32,791
-18% -$1.4M
NSC icon
8
Norfolk Southern
NSC
$75.6B
$4.22M 3.63%
28,899
-6,266
-18% -$1.16M
ROST icon
9
Ross Stores
ROST
$81.1B
$4.14M 3.57%
47,642
-10,335
-18% -$1.1M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$3.96M 3.41%
153,151
-47,388
-24% -$1.34M
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.95M 3.4%
25,040
-5,436
-18% -$894K
ISRG icon
12
Intuitive Surgical
ISRG
$135B
$3.9M 3.36%
23,643
-4,887
-17% -$895K
UNP icon
13
Union Pacific
UNP
$173B
$3.71M 3.19%
26,320
-5,434
-17% -$898K
CIEN icon
14
Ciena
CIEN
$53.4B
$3.56M 3.07%
89,514
-19,120
-18% -$784K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$3.39M 2.92%
63,467
-185,546
-75% -$11.8M
DHI icon
16
D.R. Horton
DHI
$40B
$3.35M 2.89%
98,607
-20,537
-17% -$1.07M
NEM icon
17
Newmont
NEM
$100B
$3.25M 2.8%
71,726
-13,737
-16% -$620K
INTC icon
18
Intel
INTC
$459B
$3.08M 2.65%
56,865
-12,339
-18% -$730K
PHM icon
19
Pultegroup
PHM
$24.6B
$3.03M 2.61%
135,763
-29,101
-18% -$1.12M
CAT icon
20
Caterpillar
CAT
$375B
$2.59M 2.23%
22,312
-4,554
-17% -$582K
CMI icon
21
Cummins
CMI
$87.5B
$2.56M 2.2%
18,907
-2,729
-13% -$426K
SHW icon
22
Sherwin-Williams
SHW
$86B
$2.54M 2.18%
16,560
-3,591
-18% -$648K
DE icon
23
Deere & Co
DE
$160B
$2.48M 2.13%
17,936
-3,816
-18% -$604K
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.33M 2.01%
78,219
-16,960
-18% -$724K
HON icon
25
Honeywell
HON
$78.2B
$2.19M 1.89%
17,394
-3,737
-18% -$577K
1
2

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KIA
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WCM
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Marketfield Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marketfield Asset Management held 39 positions worth $116M, down 38% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marketfield Asset Management withdrew a net $34.1M in Q1 2020, closing 1 position and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.6M 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 Technology and Materials.

Against the trend, Marketfield Asset Management opened a new position in VanEck Gold Miners ETF worth $6.78M.

  • Marketfield Asset Management's largest Q1 2020 buy was VanEck Gold Miners ETF: 294,088 shares worth $6.78M.
  • Marketfield Asset Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.8M.
  • Marketfield Asset Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $2.6M.
  • Marketfield Asset Management's ten largest holdings make up 47% of its $116M portfolio in Q1 2020.
  • Marketfield Asset Management opened 1 new position and closed 1 in Q1 2020.
  • Marketfield Asset Management's portfolio value fell 38% quarter-over-quarter to $116M.

Based on Marketfield Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.