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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
+29.84%
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
$132M
AUM Growth
+$16.2M
(+14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
40
New
2
Increased
–
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.97M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$808K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Materials | 12.21% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.5M | 7.95% |
263,163
-21,582
| -8% | -$808K |
|
|
2
VanEck Gold Miners ETF
GDX
$23.5B
| $9.97M | 7.54% |
271,880
-22,208
| -8% | -$730K |
|
|
B
3
Barrick Mining
B
$63.2B
| $6.39M | 4.83% |
237,333
-18,628
| -7% | -$465K |
|
4
iShares MSCI Taiwan ETF
EWT
$9.6B
| $6.17M | 4.66% |
153,407
-12,687
| -8% | -$472K |
|
5
iShares US Home Construction ETF
ITB
$2.29B
| $6.17M | 4.66% |
139,692
-11,552
| -8% | -$443K |
|
6
Sony
SONY
$134B
| $5.6M | 4.23% |
405,245
-32,015
| -7% | -$416K |
|
7
Costco
COST
$423B
| $5.51M | 4.16% |
18,178
-1,151
| -6% | -$350K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $5.14M | 3.88% |
+109,287
| New | +$4.97M |
|
9
D.R. Horton
DHI
$40.7B
| $5.06M | 3.82% |
91,271
-7,336
| -7% | -$356K |
|
10
Microsoft
MSFT
$3.35T
| $4.71M | 3.56% |
23,122
-1,918
| -8% | -$348K |
|
11
Norfolk Southern
NSC
$75B
| $4.69M | 3.54% |
26,693
-2,206
| -8% | -$374K |
|
12
Ciena
CIEN
$52.7B
| $4.48M | 3.39% |
82,740
-6,774
| -8% | -$337K |
|
13
Pultegroup
PHM
$24.5B
| $4.27M | 3.23% |
125,467
-10,296
| -8% | -$309K |
|
14
Intuitive Surgical
ISRG
$126B
| $4.16M | 3.14% |
21,894
-1,749
| -7% | -$314K |
|
15
Union Pacific
UNP
$172B
| $4.12M | 3.11% |
24,370
-1,950
| -7% | -$313K |
|
16
Newmont
NEM
$101B
| $4.12M | 3.11% |
66,665
-5,061
| -7% | -$300K |
|
17
Ross Stores
ROST
$81B
| $3.75M | 2.83% |
44,001
-3,641
| -8% | -$330K |
|
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $3.17M | 2.4% |
72,242
-5,977
| -8% | -$227K |
|
19
Lennar Class A
LEN
$20.2B
| $3.16M | 2.39% |
52,973
-4,382
| -8% | -$224K |
|
20
Intel
INTC
$460B
| $3.14M | 2.37% |
52,519
-4,346
| -8% | -$260K |
|
21
Cummins
CMI
$87.3B
| $3.08M | 2.33% |
17,775
-1,132
| -6% | -$181K |
|
22
Sherwin-Williams
SHW
$83.7B
| $2.94M | 2.22% |
15,285
-1,275
| -8% | -$230K |
|
23
Rockwell Automation
ROK
$52.4B
| $2.83M | 2.14% |
13,278
-1,098
| -8% | -$212K |
|
24
Caterpillar
CAT
$373B
| $2.62M | 1.98% |
20,672
-1,640
| -7% | -$194K |
|
25
Deere & Co
DE
$162B
| $2.61M | 1.97% |
16,585
-1,351
| -8% | -$196K |
|
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Marketfield Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marketfield Asset Management held 40 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marketfield Asset Management withdrew a net $13.3M in Q2 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $5.14M.
- Marketfield Asset Management's largest Q2 2020 buy was WisdomTree Japan Hedged Equity Fund: 109,287 shares worth $5.14M.
- Marketfield Asset Management's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $808K.
- Marketfield Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, selling an estimated $3.96M.
- Marketfield Asset Management's ten largest holdings make up 49% of its $132M portfolio in Q2 2020.
- Marketfield Asset Management opened 2 new positions and closed 3 in Q2 2020.
- Marketfield Asset Management's portfolio value rose 14% quarter-over-quarter to $132M.
Based on Marketfield Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.