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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
+1.32%
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
$117M
AUM Growth
+$12.2M
Cap. Flow
+$12.4M
Cap. Flow %
10.64%
Top 10 Hldgs %
40.32%
Holding
39
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.47M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.54M
4
GNK icon
Genco Shipping & Trading
GNK
+$2.53M
5
CMI icon
Cummins
CMI
+$264K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
RSX
VanEck Russia ETF
RSX
+$490K

Sector Composition

Rank Sector Weight
1 Materials 24.76%
2 Industrials 23.18%
3 Energy 18.68%
4 Consumer Discretionary 10.18%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$123B
$2.66M 2.27%
54,247
– –
RIO icon
27
Rio Tinto
RIO
$165B
$2.66M 2.27%
38,744
– –
WPM icon
28
Wheaton Precious Metals
WPM
$60.6B
$2.54M 2.17%
52,745
– –
SBLK icon
29
Star Bulk Carriers
SBLK
$3.07B
$2.45M 2.09%
+116,011
New +$2.54M
EOG icon
30
EOG Resources
EOG
$74.9B
$2.38M 2.03%
20,738
– –
GNK icon
31
Genco Shipping & Trading
GNK
$1.07B
$2.32M 1.98%
+147,969
New +$2.53M
GLNG icon
32
Golar LNG
GLNG
$5.15B
$2.05M 1.76%
95,138
– –
JOE icon
33
St. Joe Company
JOE
$3.9B
$1.79M 1.53%
42,951
– –
BVN icon
34
Compañía de Minas Buenaventura
BVN
$8.8B
$848K 0.72%
103,607
– –
GLD icon
35
SPDR Gold Trust
GLD
$143B
$392K 0.33%
2,139
– –
SLV icon
36
iShares Silver Trust
SLV
$31.6B
$268K 0.23%
12,121
– –
CIEN icon
37
Ciena
CIEN
$54.5B
$217K 0.19%
4,123
– –
INTC icon
38
Intel
INTC
$492B
– –
-42,213
Closed -$1.12M
RSX
39
DELISTED
VanEck Russia ETF
RSX
– –
-86,773
Closed -$490K
1
2

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Marketfield Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marketfield Asset Management held 39 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marketfield Asset Management deployed $12.4M of net new capital in Q1 2023, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI South Korea ETF: 86,351 shares worth $5.29M.

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

On the sell side, the most notable exit was Intel, an estimated $1.12M sold.

  • Marketfield Asset Management's largest Q1 2023 buy was iShares MSCI South Korea ETF: 86,351 shares worth $5.29M.
  • Marketfield Asset Management added most to Cummins in Q1 2023, an estimated $264K increase.
  • Marketfield Asset Management fully exited Intel in Q1 2023, selling an estimated $1.12M.
  • Marketfield Asset Management's ten largest holdings make up 40% of its $117M portfolio in Q1 2023.
  • Marketfield Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Marketfield Asset Management's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Marketfield Asset Management's 13F filing for Q1 2023, filed 15 May 2023.