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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
+18.84%
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
$105M
AUM Growth
+$18.6M
Cap. Flow
+$3.77M
Cap. Flow %
3.59%
Top 10 Hldgs %
44.94%
Holding
37
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.63M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.14M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.91M
4
CIEN icon
Ciena
CIEN
+$186K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.89M
2
VALE icon
Vale
VALE
+$2.21M

Sector Composition

Rank Sector Weight
1 Materials 26%
2 Energy 23.67%
3 Industrials 21.77%
4 Consumer Discretionary 10.52%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$68.5B
$2.49M 2.38%
145,150
– –
GLNG icon
27
Golar LNG
GLNG
$5.16B
$2.17M 2.07%
95,138
– –
WPM icon
28
Wheaton Precious Metals
WPM
$60.6B
$2.06M 1.97%
+52,745
New +$1.91M
JOE icon
29
St. Joe Company
JOE
$3.77B
$1.66M 1.58%
42,951
– –
INTC icon
30
Intel
INTC
$492B
$1.12M 1.06%
42,213
– –
BVN icon
31
Compañía de Minas Buenaventura
BVN
$8.78B
$772K 0.74%
103,607
– –
RSX
32
DELISTED
VanEck Russia ETF
RSX
$490K 0.47%
86,773
– –
GLD icon
33
SPDR Gold Trust
GLD
$143B
$363K 0.35%
2,139
– –
SLV icon
34
iShares Silver Trust
SLV
$32B
$267K 0.25%
12,121
– –
CIEN icon
35
Ciena
CIEN
$54.9B
$210K 0.2%
+4,123
New +$186K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-97,534
Closed -$2.89M
VALE icon
37
Vale
VALE
$63.4B
– –
-165,761
Closed -$2.21M
1
2

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WCM
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Marketfield Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marketfield Asset Management held 37 positions worth $105M, up 22% from $86.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marketfield Asset Management deployed $3.77M of net new capital in Q4 2022, opening 4 new positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 25,041 shares worth $3.4M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was iShares MSCI Brazil ETF, an estimated $2.89M sold.

  • Marketfield Asset Management's largest Q4 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 25,041 shares worth $3.4M.
  • Marketfield Asset Management fully exited iShares MSCI Brazil ETF in Q4 2022, selling an estimated $2.89M.
  • Marketfield Asset Management's ten largest holdings make up 45% of its $105M portfolio in Q4 2022.
  • Marketfield Asset Management opened 4 new positions and closed 2 in Q4 2022.
  • Marketfield Asset Management's portfolio value rose 22% quarter-over-quarter to $105M.

Based on Marketfield Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.