MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+10.69%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$10B
AUM Growth
+$2.09B
(+26%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
60
New
6
Increased
42
Reduced
1
Closed
2
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$210M |
| 2 |
BHI
Baker Hughes
BHI
|
$202M |
| 3 |
Devon Energy
DVN
|
$199M |
| 4 |
KBR
KBR
|
$157M |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$86.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$372M |
| 2 |
Rayonier
RYN
|
$139M |
| 3 |
FedEx
FDX
|
$31.3M |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Materials | 14.71% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $204M | 2.02% |
2,473,580
+383,009
| +18% | +$31.5M |
|
27
Tractor Supply
TSCO
$31.9B
| $203M | 2.02% |
13,092,390
+444,250
| +4% | +$6.89M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $203M | 2.01% |
3,890,723
+876,730
| +29% | +$45.7M |
|
29
Cummins
CMI
$54B
| $202M | 2.01% |
1,432,626
+211,136
| +17% | +$29.8M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $202M | 2.01% |
+3,653,988
| New | +$202M |
|
31
Deere & Co
DE
$127B
| $201M | 2% |
2,204,468
+443,993
| +25% | +$40.5M |
|
32
Truist Financial
TFC
$59.8B
| $201M | 2% |
5,390,826
+1,502,204
| +39% | +$56.1M |
|
33
Emerson Electric
EMR
$72.9B
| $201M | 2% |
2,861,652
+241,345
| +9% | +$16.9M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $200M | 1.99% |
742,014
+115,041
| +18% | +$31M |
|
35
Trane Technologies
TT
$90.9B
| $199M | 1.98% |
3,235,991
+198,849
| +7% | +$12.2M |
|
|
36
Devon Energy
DVN
$22.3B
| $199M | 1.98% |
+3,220,625
| New | +$199M |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $199M | 1.98% |
9,474,596
+1,637,280
| +21% | +$34.4M |
|
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $196M | 1.94% |
4,026,959
-7,665,672
| -66% | -$372M |
|
39
Amazon
AMZN
$2.41T
| $195M | 1.94% |
9,794,140
+42,160
| +0.4% | +$841K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $194M | 1.93% |
2,822,394
+11,544
| +0.4% | +$793K |
|
41
CME Group
CME
$97.1B
| $186M | 1.85% |
2,375,441
+201,114
| +9% | +$15.8M |
|
42
Ford
F
$46.2B
| $163M | 1.62% |
10,571,809
+46,533
| +0.4% | +$718K |
|
|
43
KBR
KBR
$6.44B
| $157M | 1.56% |
+4,926,409
| New | +$157M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $152M | 1.51% |
3,762,921
+18,734
| +0.5% | +$755K |
|
|
RYL
45
DELISTED
RYLAND GROUP INC
RYL
| $152M | 1.51% |
3,490,387
+14,525
| +0.4% | +$631K |
|
46
Sherwin-Williams
SHW
$90.5B
| $146M | 1.45% |
2,390,145
+10,422
| +0.4% | +$637K |
|
47
St. Joe Company
JOE
$2.84B
| $124M | 1.24% |
6,486,043
+1,865,362
| +40% | +$35.8M |
|
|
WLT
48
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $86.7M | 0.86% |
+5,210,406
| New | +$86.7M |
|
|
ANR
49
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $82.5M | 0.82% |
+11,552,332
| New | +$82.5M |
|
|
IRE
50
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $54.1M | 0.54% |
3,753,144
| – | – |
|