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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
+4.07%
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
$2.28B
AUM Growth
+$1.54B
Cap. Flow
+$1.5B
Cap. Flow %
65.56%
Top 10 Hldgs %
78.07%
Holding
51
New
14
Increased
8
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.8M
3
GE icon
GE Aerospace
GE
+$18M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$21.1M
2
JD icon
JD.com
JD
+$20.1M
3
NOC icon
Northrop Grumman
NOC
+$16.8M
4
LMT icon
Lockheed Martin
LMT
+$16.6M
5
RTN
Raytheon Company
RTN
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.21%
2 Materials 4.86%
3 Consumer Discretionary 4.34%
4 Technology 2.07%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$37.6B
$14.4M 0.63%
588,417
+132,017
+29% +$3.23M
MAS icon
27
Masco
MAS
$15.3B
$14.3M 0.63%
462,836
+21,536
+5% +$679K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$14.2M 0.62%
144,900
-37,158
-20% -$3.62M
LMT icon
29
Lockheed Martin
LMT
$136B
$13.9M 0.61%
56,171
-70,203
-56% -$16.6M
TJX icon
30
TJX Companies
TJX
$178B
$13.6M 0.6%
352,570
+31,970
+10% +$1.22M
BHP icon
31
BHP
BHP
$230B
$13.4M 0.59%
+525,848
New +$13.1M
SONY icon
32
Sony
SONY
$138B
$13.3M 0.58%
2,268,255
-869,155
-28% -$4.66M
HON icon
33
Honeywell
HON
$78B
$13.1M 0.58%
125,698
+19,398
+18% +$1.99M
INTC icon
34
Intel
INTC
$513B
$13.1M 0.57%
+398,908
New +$12.5M
AKS
35
DELISTED
AK Steel Holding Corp
AKS
$12.8M 0.56%
+2,757,102
New +$12.1M
RRC icon
36
Range Resources
RRC
$8.95B
$12.7M 0.56%
+295,454
New +$12.1M
SCCO icon
37
Southern Copper
SCCO
$166B
$12.7M 0.56%
508,646
+42,642
+9% +$1.08M
SLB icon
38
SLB Ltd
SLB
$75B
$12.4M 0.54%
+156,441
New +$12M
JOE icon
39
St. Joe Company
JOE
$3.83B
$11.7M 0.51%
658,770
-553,178
-46% -$9.42M
WY icon
40
Weyerhaeuser
WY
$18.4B
$11.5M 0.5%
386,032
-80,968
-17% -$2.49M
ROK icon
41
Rockwell Automation
ROK
$49B
$11.4M 0.5%
99,210
+36,710
+59% +$4.21M
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$11.1M 0.48%
+681,165
New +$11.4M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.48M 0.37%
+280,900
New +$7.75M
SPLK
44
DELISTED
Splunk Inc
SPLK
$5.29M 0.23%
97,571
-35,178
-26% -$1.86M
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.07M 0.18%
171,449
-61,851
-27% -$1.47M
FSLR icon
46
First Solar
FSLR
$26.9B
– –
-213,200
Closed -$14.6M
HD icon
47
Home Depot
HD
$355B
– –
-158,228
Closed -$21.1M
JD icon
48
JD.com
JD
$44.5B
– –
-758,176
Closed -$20.1M
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-25,700
Closed -$2.81M
SCOR icon
50
Comscore
SCOR
$109M
– –
-5,970
Closed -$3.59M
1
2
3

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KIA
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WCM
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ABP
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Marketfield Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marketfield Asset Management held 51 positions worth $2.28B, up 205% from $748M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marketfield Asset Management deployed $1.5B of net new capital in Q2 2016, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 894,260 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $16.8M trimmed.

  • Marketfield Asset Management's largest Q2 2016 buy was State Street SPDR S&P Regional Banking ETF: 894,260 shares worth $34.3M.
  • Marketfield Asset Management added most to iShares MSCI Mexico ETF in Q2 2016, an estimated $16.4M increase.
  • Marketfield Asset Management's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $16.8M.
  • Marketfield Asset Management fully exited Home Depot in Q2 2016, selling an estimated $21.1M.
  • Marketfield Asset Management's ten largest holdings make up 78% of its $2.28B portfolio in Q2 2016.
  • Marketfield Asset Management opened 14 new positions and closed 6 in Q2 2016.
  • Marketfield Asset Management's portfolio value rose 205% quarter-over-quarter to $2.28B.

Based on Marketfield Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.