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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
+11.04%
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
$142M
AUM Growth
-$1.62M
Cap. Flow
-$4.48M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.3%
Holding
39
New
2
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.1M
2
RIO icon
Rio Tinto
RIO
+$1.86M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.67M
2
ITB icon
iShares US Home Construction ETF
ITB
+$1.35M
3
PHM icon
Pultegroup
PHM
+$1.28M
4
LEN icon
Lennar Class A
LEN
+$991K
5
JOE icon
St. Joe Company
JOE
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Materials 12.49%
3 Consumer Discretionary 11.82%
4 Technology 11.59%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.3M 7.97%
256,555
-6,409
-2% -$308K
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$9.86B
$6.71M 4.73%
149,561
-3,730
-2% -$182K
ITB icon
3
iShares US Home Construction ETF
ITB
$2.26B
$6.55M 4.62%
115,669
-23,918
-17% -$1.35M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$6.44M 4.54%
164,468
-4,106
-2% -$153K
COST icon
5
Costco
COST
$422B
$6.01M 4.23%
16,925
-1,238
-7% -$463K
SONY icon
6
Sony
SONY
$137B
$5.85M 4.12%
381,360
-23,575
-6% -$410K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$5.57M 3.92%
26,024
-649
-2% -$148K
HEWJ icon
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$5.45M 3.84%
+92,223
New +$3.1M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.22M 3.68%
106,543
-2,661
-2% -$137K
DHI icon
10
D.R. Horton
DHI
$40B
$5.17M 3.64%
68,360
-22,841
-25% -$1.67M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$5.05M 3.56%
21,342
-534
-2% -$133K
B
12
Barrick Mining
B
$61.5B
$4.94M 3.48%
175,857
-4,393
-2% -$111K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.74M 3.34%
22,543
-562
-2% -$121K
UNP icon
14
Union Pacific
UNP
$174B
$4.68M 3.3%
23,755
-596
-2% -$119K
PHM icon
15
Pultegroup
PHM
$24.1B
$4.47M 3.15%
96,470
-28,902
-23% -$1.28M
NEM icon
16
Newmont
NEM
$98.7B
$4.12M 2.9%
64,970
-1,643
-2% -$101K
ROST icon
17
Ross Stores
ROST
$80.5B
$4M 2.82%
42,899
-1,069
-2% -$112K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.79M 2.67%
70,432
-1,756
-2% -$99.3K
CMI icon
19
Cummins
CMI
$87.5B
$3.65M 2.58%
17,311
-449
-3% -$101K
DE icon
20
Deere & Co
DE
$160B
$3.58M 2.52%
16,168
-404
-2% -$100K
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$3.46M 2.44%
14,901
-372
-2% -$88.2K
CIEN icon
22
Ciena
CIEN
$53.4B
$3.2M 2.26%
80,662
-2,015
-2% -$89.5K
LEN icon
23
Lennar Class A
LEN
$19.8B
$3.14M 2.21%
39,698
-13,235
-25% -$991K
CAT icon
24
Caterpillar
CAT
$375B
$3M 2.12%
20,149
-507
-2% -$86K
ROK icon
25
Rockwell Automation
ROK
$53.4B
$2.86M 2.01%
12,945
-323
-2% -$79K
1
2

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WCM
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Marketfield Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marketfield Asset Management held 39 positions worth $142M, down 1.1% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marketfield Asset Management withdrew a net $4.48M in Q4 2020, reducing 37 holdings. Its largest reduction was D.R. Horton, cutting an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Marketfield Asset Management opened a new position in iShares Currency Hedged MSCI Japan ETF worth $5.45M.

  • Marketfield Asset Management's largest Q4 2020 buy was iShares Currency Hedged MSCI Japan ETF: 92,223 shares worth $5.45M.
  • Marketfield Asset Management's biggest Q4 2020 reduction was D.R. Horton, cutting an estimated $1.67M.
  • Marketfield Asset Management's ten largest holdings make up 45% of its $142M portfolio in Q4 2020.
  • Marketfield Asset Management opened 2 new positions and closed 0 in Q4 2020.
  • Marketfield Asset Management's portfolio value fell 1.1% quarter-over-quarter to $142M.

Based on Marketfield Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.