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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
-19.13%
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
$92M
AUM Growth
-$38.2M
Cap. Flow
-$15.3M
Cap. Flow %
-16.67%
Top 10 Hldgs %
45.48%
Holding
36
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.13M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.54M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.83M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$7.75M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.75M
4
UNP icon
Union Pacific
UNP
+$849K
5
NSC icon
Norfolk Southern
NSC
+$833K

Sector Composition

Rank Sector Weight
1 Materials 31.02%
2 Industrials 24.99%
3 Energy 23.57%
4 Consumer Discretionary 7.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$41.3B
$4.56M 4.96%
+34,656
New +$5.13M
COP icon
2
ConocoPhillips
COP
$144B
$4.37M 4.75%
48,640
– –
DVN icon
3
Devon Energy
DVN
$51.3B
$4.36M 4.74%
79,170
– –
NSC icon
4
Norfolk Southern
NSC
$75.4B
$4.33M 4.71%
19,063
-3,392
-15% -$833K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.5B
$4.27M 4.64%
155,947
– –
DHI icon
6
D.R. Horton
DHI
$41.2B
$4.14M 4.5%
62,626
– –
CVX icon
7
Chevron
CVX
$382B
$4.08M 4.43%
28,159
– –
DE icon
8
Deere & Co
DE
$165B
$3.99M 4.34%
13,334
– –
SLB icon
9
SLB Ltd
SLB
$72.7B
$3.93M 4.27%
109,958
– –
MOS icon
10
The Mosaic Company
MOS
$7.19B
$3.81M 4.14%
80,590
– –
NEM icon
11
Newmont
NEM
$96.2B
$3.6M 3.91%
60,280
– –
UNP icon
12
Union Pacific
UNP
$174B
$3.56M 3.87%
16,705
-3,730
-18% -$849K
COST icon
13
Costco
COST
$432B
$3.39M 3.68%
7,064
– –
CAT icon
14
Caterpillar
CAT
$361B
$3.32M 3.61%
18,580
– –
CMI icon
15
Cummins
CMI
$83.6B
$3.18M 3.45%
16,427
– –
SHW icon
16
Sherwin-Williams
SHW
$84.8B
$3.06M 3.32%
13,654
– –
B
17
Barrick Mining
B
$60.9B
$2.85M 3.1%
161,306
– –
VALE icon
18
Vale
VALE
$62.3B
$2.69M 2.93%
184,210
– –
RIO icon
19
Rio Tinto
RIO
$152B
$2.63M 2.85%
43,057
– –
EOG icon
20
EOG Resources
EOG
$77.7B
$2.54M 2.77%
23,046
– –
LEN icon
21
Lennar Class A
LEN
$20.4B
$2.48M 2.7%
36,380
– –
FCX icon
22
Freeport-McMoran
FCX
$86.2B
$2.48M 2.69%
84,639
– –
GLNG icon
23
Golar LNG
GLNG
$4.82B
$2.4M 2.61%
105,729
– –
ROK icon
24
Rockwell Automation
ROK
$51.1B
$2.36M 2.57%
11,857
– –
ETN icon
25
Eaton
ETN
$141B
$2.24M 2.44%
17,793
– –
1
2

Similar funds

LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
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
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return

Marketfield Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marketfield Asset Management held 36 positions worth $92M, down 29% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marketfield Asset Management withdrew a net $15.3M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Marketfield Asset Management opened a new position in Franco-Nevada worth $4.56M.

  • Marketfield Asset Management's largest Q2 2022 buy was Franco-Nevada: 34,656 shares worth $4.56M.
  • Marketfield Asset Management's biggest Q2 2022 reduction was Union Pacific, cutting an estimated $849K.
  • Marketfield Asset Management fully exited iShares MSCI United Kingdom ETF in Q2 2022, selling an estimated $7.83M.
  • Marketfield Asset Management's ten largest holdings make up 45% of its $92M portfolio in Q2 2022.
  • Marketfield Asset Management opened 2 new positions and closed 3 in Q2 2022.
  • Marketfield Asset Management's portfolio value fell 29% quarter-over-quarter to $92M.

Based on Marketfield Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.