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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
-2.86%
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
$86.2M
AUM Growth
-$5.84M
Cap. Flow
-$2.37M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.15%
Holding
36
New
3
Increased
–
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.29M
2
MHK icon
Mohawk Industries
MHK
+$3.56M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.24M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.11M
3
DVN icon
Devon Energy
DVN
+$493K
4
DHI icon
D.R. Horton
DHI
+$462K
5
NSC icon
Norfolk Southern
NSC
+$459K

Sector Composition

Rank Sector Weight
1 Materials 24.83%
2 Energy 24.53%
3 Industrials 21.56%
4 Consumer Discretionary 10.39%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$4.98M 5.78%
48,640
– –
DVN icon
2
Devon Energy
DVN
$52.1B
$4.28M 4.97%
71,240
-7,930
-10% -$493K
DE icon
3
Deere & Co
DE
$160B
$4.01M 4.65%
11,999
-1,335
-10% -$457K
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.83M 4.44%
+146,063
New +$4.29M
DHI icon
5
D.R. Horton
DHI
$40B
$3.79M 4.4%
56,353
-6,273
-10% -$462K
FNV icon
6
Franco-Nevada
FNV
$41.1B
$3.73M 4.32%
31,184
-3,472
-10% -$436K
CVX icon
7
Chevron
CVX
$392B
$3.64M 4.22%
25,339
-2,820
-10% -$430K
NSC icon
8
Norfolk Southern
NSC
$75.4B
$3.6M 4.17%
17,153
-1,910
-10% -$459K
SLB icon
9
SLB Ltd
SLB
$73.6B
$3.55M 4.12%
98,944
-11,014
-10% -$399K
MOS icon
10
The Mosaic Company
MOS
$7.03B
$3.5M 4.07%
72,517
-8,073
-10% -$417K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$3.38M 3.93%
140,314
-15,633
-10% -$395K
CMI icon
12
Cummins
CMI
$87.5B
$3.01M 3.49%
14,785
-1,642
-10% -$349K
COST icon
13
Costco
COST
$422B
$3M 3.48%
6,358
-706
-10% -$367K
UNP icon
14
Union Pacific
UNP
$174B
$2.93M 3.4%
15,032
-1,673
-10% -$370K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.89M 3.35%
+97,534
New +$2.88M
MHK icon
16
Mohawk Industries
MHK
$7.5B
$2.8M 3.25%
+30,677
New +$3.56M
CAT icon
17
Caterpillar
CAT
$375B
$2.74M 3.18%
16,719
-1,861
-10% -$340K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$2.52M 2.92%
12,286
-1,368
-10% -$324K
GLNG icon
19
Golar LNG
GLNG
$5B
$2.37M 2.75%
95,138
-10,591
-10% -$264K
LEN icon
20
Lennar Class A
LEN
$19.8B
$2.36M 2.74%
32,737
-3,643
-10% -$283K
EOG icon
21
EOG Resources
EOG
$79.2B
$2.32M 2.69%
20,738
-2,308
-10% -$259K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$2.29M 2.66%
10,669
-1,188
-10% -$277K
NEM icon
23
Newmont
NEM
$98.7B
$2.28M 2.65%
54,247
-6,033
-10% -$282K
B
24
Barrick Mining
B
$61.5B
$2.25M 2.61%
145,150
-16,156
-10% -$255K
VALE icon
25
Vale
VALE
$64.1B
$2.21M 2.56%
165,761
-18,449
-10% -$243K
1
2

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SFS
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KIA
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DC
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WCM
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RG
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ABP
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Marketfield Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marketfield Asset Management held 36 positions worth $86.2M, down 6.3% from $92M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marketfield Asset Management's Q3 2022 filing shows 3 new, 28 reduced and 3 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 146,063 shares worth $3.83M. The largest sale was Eaton, an estimated $2.24M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Marketfield Asset Management's largest Q3 2022 buy was iShares MSCI United Kingdom ETF: 146,063 shares worth $3.83M.
  • Marketfield Asset Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $493K.
  • Marketfield Asset Management fully exited Eaton in Q3 2022, selling an estimated $2.24M.
  • Marketfield Asset Management's ten largest holdings make up 45% of its $86.2M portfolio in Q3 2022.
  • Marketfield Asset Management opened 3 new positions and closed 3 in Q3 2022.
  • Marketfield Asset Management's portfolio value fell 6.3% quarter-over-quarter to $86.2M.

Based on Marketfield Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.