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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
+2.67%
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
$124M
AUM Growth
+$7.31M
(+6.2%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
38
New
1
Increased
34
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$3M |
| 2 |
Marathon Petroleum
MPC
|
+$2.71M |
| 3 |
Sherwin-Williams
SHW
|
+$436K |
| 4 |
Costco
COST
|
+$388K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$3.82M |
| 2 |
D.R. Horton
DHI
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.84% |
| 2 | Energy | 20.19% |
| 3 | Materials | 19.91% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$68.5B
| $2.54M | 2.04% |
149,927
+4,777
| +3% | +$87.1K |
|
27
EOG Resources
EOG
$74.6B
| $2.46M | 1.98% |
21,491
+753
| +4% | +$86K |
|
28
Newmont
NEM
$124B
| $2.36M | 1.9% |
55,425
+1,178
| +2% | +$53.5K |
|
29
Wheaton Precious Metals
WPM
$60.6B
| $2.36M | 1.9% |
54,688
+1,943
| +4% | +$92.3K |
|
30
Genco Shipping & Trading
GNK
$1.09B
| $2.16M | 1.73% |
153,702
+5,733
| +4% | +$82.4K |
|
31
Star Bulk Carriers
SBLK
$3.17B
| $2.13M | 1.72% |
120,506
+4,495
| +4% | +$86.5K |
|
32
St. Joe Company
JOE
$3.77B
| $2.08M | 1.67% |
42,951
| – | – |
|
33
Golar LNG
GLNG
$5.16B
| $1.99M | 1.6% |
98,540
+3,402
| +4% | +$73.1K |
|
34
Compañía de Minas Buenaventura
BVN
$8.78B
| $784K | 0.63% |
106,609
+3,002
| +3% | +$22.1K |
|
35
SPDR Gold Trust
GLD
$143B
| $581K | 0.47% |
3,257
+1,118
| +52% | +$205K |
|
36
iShares Silver Trust
SLV
$32B
| $386K | 0.31% |
18,459
+6,338
| +52% | +$141K |
|
37
Ciena
CIEN
$54.9B
| $267K | 0.21% |
6,280
+2,157
| +52% | +$98.2K |
|
|
38
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-208,425
| Closed | -$3.82M |
|
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Marketfield Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marketfield Asset Management held 38 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Marketfield Asset Management deployed $5.09M of net new capital in Q2 2023, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Marathon Petroleum: 23,327 shares worth $2.72M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was D.R. Horton, an estimated $1.37M trimmed.
- Marketfield Asset Management's largest Q2 2023 buy was Marathon Petroleum: 23,327 shares worth $2.72M.
- Marketfield Asset Management added most to iShares MSCI South Korea ETF in Q2 2023, an estimated $3M increase.
- Marketfield Asset Management's biggest Q2 2023 reduction was D.R. Horton, cutting an estimated $1.37M.
- Marketfield Asset Management fully exited Cleveland-Cliffs in Q2 2023, selling an estimated $3.82M.
- Marketfield Asset Management's ten largest holdings make up 42% of its $124M portfolio in Q2 2023.
- Marketfield Asset Management opened 1 new position and closed 1 in Q2 2023.
- Marketfield Asset Management's portfolio value rose 6.2% quarter-over-quarter to $124M.
Based on Marketfield Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.