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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
EOG icon
26
EOG Resources
EOG
$74.5B
$2.75M 2.16%
21,491
– –
TSLA icon
27
Tesla
TSLA
$1.43T
$2.57M 2.02%
14,599
– –
RIO icon
28
Rio Tinto
RIO
$147B
$2.54M 1.99%
40,054
– –
B
29
Barrick Mining
B
$58.4B
$2.49M 1.96%
149,927
– –
GLNG icon
30
Golar LNG
GLNG
$5.05B
$2.37M 1.86%
98,540
– –
JOE icon
31
St. Joe Company
JOE
$3.49B
$2.08M 1.63%
35,827
-7,124
-17% -$393K
SLV icon
32
iShares Silver Trust
SLV
$27.1B
$684K 0.54%
30,055
+11,596
+63% +$248K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$670K 0.53%
3,257
– –
WPM icon
34
Wheaton Precious Metals
WPM
$47.1B
$435K 0.34%
9,223
-78,802
-90% -$3.56M
CIEN icon
35
Ciena
CIEN
$53.3B
$311K 0.24%
6,280
– –
BVN icon
36
Compañía de Minas Buenaventura
BVN
$7.66B
– –
-106,609
Closed -$1.62M
DHI icon
37
D.R. Horton
DHI
$42.4B
– –
-43,825
Closed -$6.66M
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.