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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
+11.84%
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
$127M
AUM Growth
+$3.95M
Cap. Flow
-$7.25M
Cap. Flow %
-5.7%
Top 10 Hldgs %
42.48%
Holding
37
New
3
Increased
2
Reduced
15
Closed
2

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.63M
2
HD icon
Home Depot
HD
+$2.98M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.87M
4
SBLK icon
Star Bulk Carriers
SBLK
+$838K
5
SLV icon
iShares Silver Trust
SLV
+$248K

Top Sells

1
DHI icon
D.R. Horton
DHI
+$6.66M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.56M
3
LEN icon
Lennar Class A
LEN
+$2.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.62M
5
EXP icon
Eagle Materials
EXP
+$417K

Sector Composition

1 Industrials 27.32%
2 Energy 22.65%
3 Materials 14.73%
4 Consumer Discretionary 14.35%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$138B
$6.09M 4.79%
47,837
-2,503
-5% -$286K
CAT icon
2
Caterpillar
CAT
$410B
$5.97M 4.7%
16,302
-880
-5% -$281K
TM icon
3
Toyota
TM
$211B
$5.83M 4.59%
23,174
– –
ISRG icon
4
Intuitive Surgical
ISRG
$124B
$5.43M 4.27%
13,613
-1,002
-7% -$379K
SLB icon
5
SLB Ltd
SLB
$70.2B
$5.37M 4.22%
97,999
-4,470
-4% -$225K
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.9B
$5.29M 4.16%
167,397
-5,967
-3% -$170K
COST icon
7
Costco
COST
$414B
$5.22M 4.1%
7,125
– –
SBLK icon
8
Star Bulk Carriers
SBLK
$2.79B
$4.99M 3.92%
209,105
+36,960
+21% +$838K
SHW icon
9
Sherwin-Williams
SHW
$81.8B
$4.91M 3.86%
14,139
– –
DE icon
10
Deere & Co
DE
$162B
$4.91M 3.86%
11,951
-432
-3% -$166K
MPC icon
11
Marathon Petroleum
MPC
$89.8B
$4.7M 3.7%
23,327
– –
EXP icon
12
Eagle Materials
EXP
$6.41B
$4.65M 3.65%
17,096
-1,764
-9% -$417K
CMI icon
13
Cummins
CMI
$89.8B
$4.52M 3.55%
15,325
-1,108
-7% -$286K
NSC icon
14
Norfolk Southern
NSC
$76.2B
$4.4M 3.46%
17,279
-497
-3% -$123K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$4.07M 3.2%
+26,238
New +$3.63M
MHK icon
16
Mohawk Industries
MHK
$6.84B
$3.87M 3.04%
29,542
-2,266
-7% -$255K
CVX icon
17
Chevron
CVX
$371B
$3.82M 3.01%
24,239
-1,975
-8% -$298K
FCX icon
18
Freeport-McMoran
FCX
$84.8B
$3.71M 2.92%
78,886
– –
DVN icon
19
Devon Energy
DVN
$50.1B
$3.7M 2.91%
73,744
– –
UNP icon
20
Union Pacific
UNP
$178B
$3.62M 2.84%
14,704
-777
-5% -$191K
ROK icon
21
Rockwell Automation
ROK
$51.3B
$3.21M 2.53%
11,032
– –
HD icon
22
Home Depot
HD
$341B
$3.13M 2.46%
+8,161
New +$2.98M
GNK icon
23
Genco Shipping & Trading
GNK
$1.06B
$3.12M 2.46%
153,702
– –
RHP icon
24
Ryman Hospitality Properties
RHP
$7.93B
$2.89M 2.27%
+25,000
New +$2.87M
LEN icon
25
Lennar Class A
LEN
$20.3B
$2.85M 2.24%
17,148
-16,696
-49% -$2.51M
1
2

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LFGH
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MI
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SFS
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KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return

Marketfield Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marketfield Asset Management held 37 positions worth $127M, up 3.2% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marketfield Asset Management withdrew a net $7.25M in Q1 2024, closing 2 positions and reducing 15 holdings. Its most notable exit was D.R. Horton, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Materials.

Against the trend, Marketfield Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.07M.

  • Marketfield Asset Management's largest Q1 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,238 shares worth $4.07M.
  • Marketfield Asset Management added most to Star Bulk Carriers in Q1 2024, an estimated $838K increase.
  • Marketfield Asset Management's biggest Q1 2024 reduction was Wheaton Precious Metals, cutting an estimated $3.56M.
  • Marketfield Asset Management fully exited D.R. Horton in Q1 2024, selling an estimated $6.66M.
  • Marketfield Asset Management's ten largest holdings make up 42% of its $127M portfolio in Q1 2024.
  • Marketfield Asset Management opened 3 new positions and closed 2 in Q1 2024.
  • Marketfield Asset Management's portfolio value rose 3.2% quarter-over-quarter to $127M.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.