MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
-3.07%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
68
New
11
Increased
2
Reduced
48
Closed
6
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$505M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504M |
| 3 |
Bank of America
BAC
|
$219M |
| 4 |
Whirlpool
WHR
|
$190M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$189M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$365M |
| 2 |
EOG Resources
EOG
|
$264M |
| 3 |
3M
MMM
|
$207M |
| 4 |
Vale
VALE
|
$206M |
| 5 |
Mohawk Industries
MHK
|
$206M |
Sector Composition
| 1 | Materials | 16.82% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $95.6M | 0.9% |
1,726,392
-1,128,707
| -40% | -$62.5M |
|
52
DuPont de Nemours
DD
$31.6B
| $87.3M | 0.82% |
+1,664,640
| New | +$87.3M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $86.8M | 0.82% |
+798,524
| New | +$86.8M |
|
54
ATI
ATI
$10.5B
| $80.4M | 0.76% |
2,168,105
-650,363
| -23% | -$24.1M |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.5M | 0.67% |
2,768,478
-837,648
| -23% | -$21.3M |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $57.3M | 0.54% |
1,876,085
-1,835,512
| -49% | -$56.1M |
|
57
Wheaton Precious Metals
WPM
$46.5B
| $55.3M | 0.52% |
2,775,000
-3,555,430
| -56% | -$70.9M |
|
58
Sony
SONY
$162B
| $49.9M | 0.47% |
+2,767,063
| New | +$49.9M |
|
59
Carpenter Technology
CRS
$11.8B
| $47.1M | 0.45% |
1,043,940
-716,437
| -41% | -$32.3M |
|
|
IRE
60
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $31.9M | 0.3% |
2,017,537
-119,249
| -6% | -$1.89M |
|
|
SSE
61
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $12.2M | 0.12% |
+515,661
| New | +$12.2M |
|
|
WLT
62
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-5,074,227
| Closed | -$27.7M |
|
|
ANR
63
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-11,558,639
| Closed | -$43.9M |
|
|
64
Vale
VALE
$43.6B
| – | – |
-15,223,586
| Closed | -$206M |
|
|
65
3M
MMM
$81B
| – | – |
-1,434,737
| Closed | -$207M |
|
|
66
Mohawk Industries
MHK
$8.11B
| – | – |
-1,478,090
| Closed | -$206M |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
68
EOG Resources
EOG
$65.8B
| – | – |
-2,241,691
| Closed | -$264M |
|