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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
+12.59%
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
$123M
AUM Growth
+$5.33M
Cap. Flow
-$6.31M
Cap. Flow %
-5.12%
Top 10 Hldgs %
42.34%
Holding
39
New
2
Increased
4
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.47M
2
EXP icon
Eagle Materials
EXP
+$3.32M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.51M
4
TM icon
Toyota
TM
+$1.31M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.02M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.79M
2
FNV icon
Franco-Nevada
FNV
+$4.31M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.88M
4
MOS icon
The Mosaic Company
MOS
+$2.67M
5
NEM icon
Newmont
NEM
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Energy 21.71%
3 Materials 18.87%
4 Consumer Discretionary 18.43%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$68.4B
$2.71M 2.2%
149,927
– –
EOG icon
27
EOG Resources
EOG
$74.3B
$2.6M 2.11%
21,491
– –
JOE icon
28
St. Joe Company
JOE
$3.84B
$2.58M 2.1%
42,951
– –
GNK icon
29
Genco Shipping & Trading
GNK
$1.08B
$2.55M 2.07%
153,702
– –
GLNG icon
30
Golar LNG
GLNG
$5.14B
$2.27M 1.84%
98,540
– –
BVN icon
31
Compañía de Minas Buenaventura
BVN
$8.91B
$1.62M 1.32%
106,609
– –
GLD icon
32
SPDR Gold Trust
GLD
$143B
$623K 0.51%
3,257
– –
SLV icon
33
iShares Silver Trust
SLV
$31.6B
$402K 0.33%
18,459
– –
CIEN icon
34
Ciena
CIEN
$55B
$283K 0.23%
6,280
– –
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-151,240
Closed -$4.79M
FNV icon
36
Franco-Nevada
FNV
$46.3B
– –
-32,289
Closed -$4.31M
MOS icon
37
The Mosaic Company
MOS
$7.42B
– –
-75,111
Closed -$2.67M
NEM icon
38
Newmont
NEM
$124B
– –
-55,425
Closed -$2.05M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-26,238
Closed -$3.88M
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
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Marketfield Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marketfield Asset Management held 39 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marketfield Asset Management withdrew a net $6.31M in Q4 2023, closing 5 positions. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Marketfield Asset Management opened a new position in Tesla worth $3.63M.

  • Marketfield Asset Management's largest Q4 2023 buy was Tesla: 14,599 shares worth $3.63M.
  • Marketfield Asset Management added most to Wheaton Precious Metals in Q4 2023, an estimated $1.51M increase.
  • Marketfield Asset Management fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $4.79M.
  • Marketfield Asset Management's ten largest holdings make up 42% of its $123M portfolio in Q4 2023.
  • Marketfield Asset Management opened 2 new positions and closed 5 in Q4 2023.
  • Marketfield Asset Management's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Marketfield Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.