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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
+10.17%
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
$418M
AUM Growth
-$85.9M
Cap. Flow
-$112M
Cap. Flow %
-26.83%
Top 10 Hldgs %
47.3%
Holding
45
New
1
Increased
1
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.76M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.58K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.67M
2
WY icon
Weyerhaeuser
WY
+$5.67M
3
AKS
AK Steel Holding Corp
AKS
+$5.13M
4
STLD icon
Steel Dynamics
STLD
+$4.97M
5
RRC icon
Range Resources
RRC
+$4.96M

Sector Composition

Rank Sector Weight
1 Industrials 15.35%
2 Materials 14.01%
3 Consumer Discretionary 9.53%
4 Technology 5.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$60.9B
$7.53M 1.8%
361,458
-64,917
-15% -$1.35M
SCCO icon
27
Southern Copper
SCCO
$166B
$7.01M 1.68%
210,561
-37,816
-15% -$1.28M
ROK icon
28
Rockwell Automation
ROK
$49B
$6.49M 1.55%
41,675
-7,488
-15% -$1.12M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$6.47M 1.55%
27,210
-4,887
-15% -$1.16M
LMT icon
30
Lockheed Martin
LMT
$136B
$6.34M 1.52%
23,704
-4,254
-15% -$1.11M
SONY icon
31
Sony
SONY
$138B
$6.29M 1.51%
932,545
-167,505
-15% -$1.04M
INTC icon
32
Intel
INTC
$513B
$5.95M 1.42%
164,904
-29,612
-15% -$1.07M
HON icon
33
Honeywell
HON
$78B
$5.77M 1.38%
51,119
-9,182
-15% -$1.01M
AKS
34
DELISTED
AK Steel Holding Corp
AKS
$5.36M 1.28%
745,613
-599,413
-45% -$5.13M
STLD icon
35
Steel Dynamics
STLD
$37.6B
$5.15M 1.23%
148,042
-139,432
-49% -$4.97M
SLB icon
36
SLB Ltd
SLB
$75B
$5.03M 1.2%
64,419
-11,564
-15% -$946K
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$4.96M 1.19%
47,961
-8,613
-15% -$867K
JOE icon
38
St. Joe Company
JOE
$3.83B
$4.68M 1.12%
274,781
-49,361
-15% -$844K
FBIN icon
39
Fortune Brands Innovations
FBIN
$6.06B
$4.39M 1.05%
84,373
-15,157
-15% -$743K
MAS icon
40
Masco
MAS
$15.3B
$4.36M 1.04%
128,325
-23,044
-15% -$770K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$3.4M 0.81%
198,972
-35,744
-15% -$648K
SPLK
42
DELISTED
Splunk Inc
SPLK
$2.54M 0.61%
40,802
-7,325
-15% -$438K
EWZ icon
43
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,007,000
Closed -$33.6M
RRC icon
44
Range Resources
RRC
$8.95B
– –
-144,190
Closed -$4.96M
WY icon
45
Weyerhaeuser
WY
$18.4B
– –
-188,339
Closed -$5.67M
1
2

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SFS
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KIA
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DC
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WCM
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RG
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ABP
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Marketfield Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marketfield Asset Management held 45 positions worth $418M, down 17% from $504M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marketfield Asset Management withdrew a net $112M in Q1 2017, closing 3 positions and reducing 40 holdings. Its most notable exit was Weyerhaeuser, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Marketfield Asset Management opened a new position in Walmart Inc worth $8.1M.

  • Marketfield Asset Management's largest Q1 2017 buy was Walmart Inc: 337,245 shares worth $8.1M.
  • Marketfield Asset Management added most to iShares MSCI Taiwan ETF in Q1 2017, an estimated $8.58K increase.
  • Marketfield Asset Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.67M.
  • Marketfield Asset Management fully exited Weyerhaeuser in Q1 2017, selling an estimated $5.67M.
  • Marketfield Asset Management's ten largest holdings make up 47% of its $418M portfolio in Q1 2017.
  • Marketfield Asset Management opened 1 new position and closed 3 in Q1 2017.
  • Marketfield Asset Management's portfolio value fell 17% quarter-over-quarter to $418M.

Based on Marketfield Asset Management's 13F filing for Q1 2017, filed 15 May 2017.