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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
+18.84%
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
$105M
AUM Growth
+$18.6M
(+22%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
37
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.63M |
| 2 |
Cleveland-Cliffs
CLF
|
+$3.14M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.91M |
| 4 |
Ciena
CIEN
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.89M |
| 2 |
Vale
VALE
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26% |
| 2 | Energy | 23.67% |
| 3 | Industrials | 21.77% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$147B
| $5.74M | 5.48% |
48,640
| – | – |
|
2
SLB Ltd
SLB
$73.6B
| $5.29M | 5.05% |
98,944
| – | – |
|
3
Deere & Co
DE
$160B
| $5.14M | 4.91% |
11,999
| – | – |
|
4
D.R. Horton
DHI
$40B
| $5.02M | 4.79% |
56,353
| – | – |
|
5
Chevron
CVX
$392B
| $4.55M | 4.34% |
25,339
| – | – |
|
6
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.48M | 4.27% |
146,063
| – | – |
|
7
Devon Energy
DVN
$52.1B
| $4.38M | 4.18% |
71,240
| – | – |
|
8
Franco-Nevada
FNV
$41.1B
| $4.26M | 4.06% |
31,184
| – | – |
|
9
Norfolk Southern
NSC
$75.4B
| $4.23M | 4.03% |
17,153
| – | – |
|
10
VanEck Gold Miners ETF
GDX
$22.7B
| $4.02M | 3.84% |
140,314
| – | – |
|
11
Caterpillar
CAT
$375B
| $4.01M | 3.82% |
16,719
| – | – |
|
12
Cummins
CMI
$87.5B
| $3.58M | 3.42% |
14,785
| – | – |
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $3.4M | 3.25% |
+25,041
| New | +$3.63M |
|
|
14
Cleveland-Cliffs
CLF
$6.57B
| $3.36M | 3.2% |
+208,425
| New | +$3.14M |
|
15
The Mosaic Company
MOS
$7.03B
| $3.18M | 3.04% |
72,517
| – | – |
|
16
Mohawk Industries
MHK
$7.5B
| $3.14M | 2.99% |
30,677
| – | – |
|
17
Union Pacific
UNP
$174B
| $3.11M | 2.97% |
15,032
| – | – |
|
18
Sherwin-Williams
SHW
$82.7B
| $2.92M | 2.78% |
12,286
| – | – |
|
19
Costco
COST
$422B
| $2.9M | 2.77% |
6,358
| – | – |
|
20
Freeport-McMoran
FCX
$90B
| $2.89M | 2.76% |
76,161
| – | – |
|
21
Lennar Class A
LEN
$19.8B
| $2.87M | 2.74% |
32,737
| – | – |
|
22
Rio Tinto
RIO
$158B
| $2.76M | 2.63% |
38,744
| – | – |
|
23
Rockwell Automation
ROK
$53.4B
| $2.75M | 2.62% |
10,669
| – | – |
|
24
EOG Resources
EOG
$79.2B
| $2.69M | 2.56% |
20,738
| – | – |
|
25
Newmont
NEM
$98.7B
| $2.56M | 2.44% |
54,247
| – | – |
|
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Marketfield Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Marketfield Asset Management held 37 positions worth $105M, up 22% from $86.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marketfield Asset Management deployed $3.77M of net new capital in Q4 2022, opening 4 new positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 25,041 shares worth $3.4M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
On the sell side, the most notable exit was iShares MSCI Brazil ETF, an estimated $2.89M sold.
- Marketfield Asset Management's largest Q4 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 25,041 shares worth $3.4M.
- Marketfield Asset Management fully exited iShares MSCI Brazil ETF in Q4 2022, selling an estimated $2.89M.
- Marketfield Asset Management's ten largest holdings make up 45% of its $105M portfolio in Q4 2022.
- Marketfield Asset Management opened 4 new positions and closed 2 in Q4 2022.
- Marketfield Asset Management's portfolio value rose 22% quarter-over-quarter to $105M.
Based on Marketfield Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.