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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
+3.69%
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
$370M
AUM Growth
-$47.4M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
43
New
1
Increased
–
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$8.32M |
| 2 |
Wheaton Precious Metals
WPM
|
+$7.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.69M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.59M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.35% |
| 2 | Materials | 10.12% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 5.63% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$79.2B
| $6.15M | 1.66% |
23,955
-3,255
| -12% | -$814K |
|
27
Southern Copper
SCCO
$164B
| $5.95M | 1.61% |
185,376
-25,185
| -12% | -$817K |
|
28
Rockwell Automation
ROK
$50.1B
| $5.94M | 1.6% |
36,692
-4,983
| -12% | -$786K |
|
29
Lockheed Martin
LMT
$133B
| $5.79M | 1.56% |
20,872
-2,832
| -12% | -$778K |
|
|
30
Itaú Unibanco
ITUB
$90.5B
| $5.57M | 1.5% |
+1,038,846
| New | +$5.83M |
|
31
Honeywell
HON
$78.6B
| $5.42M | 1.46% |
45,002
-6,117
| -12% | -$722K |
|
32
Sherwin-Williams
SHW
$89.7B
| $4.94M | 1.33% |
42,219
-5,742
| -12% | -$642K |
|
33
Intel
INTC
$510B
| $4.9M | 1.32% |
145,180
-19,724
| -12% | -$706K |
|
34
Steel Dynamics
STLD
$38.1B
| $4.69M | 1.27% |
131,090
-16,952
| -11% | -$587K |
|
|
AKS
35
DELISTED
AK Steel Holding Corp
AKS
| $4.67M | 1.26% |
711,482
-34,131
| -5% | -$214K |
|
36
St. Joe Company
JOE
$3.7B
| $4.54M | 1.22% |
242,006
-32,775
| -12% | -$581K |
|
37
Masco
MAS
$15.2B
| $4.32M | 1.17% |
112,975
-15,350
| -12% | -$561K |
|
38
Fortune Brands Innovations
FBIN
$6.24B
| $4.14M | 1.12% |
74,281
-10,092
| -12% | -$547K |
|
39
SLB Ltd
SLB
$74.1B
| $3.73M | 1.01% |
56,715
-7,704
| -12% | -$552K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.85M | 0.77% |
175,176
-23,796
| -12% | -$394K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.55% |
35,916
-4,886
| -12% | -$304K |
|
|
B
42
Barrick Mining
B
$68.8B
| – | – |
-438,204
| Closed | -$8.32M |
|
|
43
Wheaton Precious Metals
WPM
$55.8B
| – | – |
-361,458
| Closed | -$7.53M |
|
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Marketfield Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Marketfield Asset Management held 43 positions worth $370M, down 11% from $418M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marketfield Asset Management withdrew a net $58.5M in Q2 2017, closing 2 positions and reducing 40 holdings. Its most notable exit was Barrick Mining, an estimated $8.32M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in Itaú Unibanco worth $5.57M.
- Marketfield Asset Management's largest Q2 2017 buy was Itaú Unibanco: 1,038,846 shares worth $5.57M.
- Marketfield Asset Management's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.69M.
- Marketfield Asset Management fully exited Barrick Mining in Q2 2017, selling an estimated $8.32M.
- Marketfield Asset Management's ten largest holdings make up 49% of its $370M portfolio in Q2 2017.
- Marketfield Asset Management opened 1 new position and closed 2 in Q2 2017.
- Marketfield Asset Management's portfolio value fell 11% quarter-over-quarter to $370M.
Based on Marketfield Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.