MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.63M
3
+$1.64M
4
TM icon
Toyota
TM
+$1.31M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.1M

Top Sells

1
+$4.79M
2
+$4.31M
3
+$3.88M
4
MOS icon
The Mosaic Company
MOS
+$2.67M
5
NEM icon
Newmont
NEM
+$2.05M

Sector Composition

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
$60.8B
$2.71M 2.2%
149,927
EOG icon
27
EOG Resources
EOG
$58.6B
$2.6M 2.11%
21,491
JOE icon
28
St. Joe Company
JOE
$2.82B
$2.58M 2.1%
42,951
GNK icon
29
Genco Shipping & Trading
GNK
$700M
$2.55M 2.07%
153,702
GLNG icon
30
Golar LNG
GLNG
$3.91B
$2.27M 1.84%
98,540
BVN icon
31
Compañía de Minas Buenaventura
BVN
$6.8B
$1.62M 1.32%
106,609
GLD icon
32
SPDR Gold Trust
GLD
$135B
$623K 0.51%
3,257
SLV icon
33
iShares Silver Trust
SLV
$25.3B
$402K 0.33%
18,459
CIEN icon
34
Ciena
CIEN
$24.1B
$283K 0.23%
6,280
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-151,240
FNV icon
36
Franco-Nevada
FNV
$41.5B
– –
-32,289
MOS icon
37
The Mosaic Company
MOS
$9.34B
– –
-75,111
NEM icon
38
Newmont
NEM
$108B
– –
-55,425
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-26,238
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