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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
+1.32%
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
$117M
AUM Growth
+$12.2M
Cap. Flow
+$12.4M
Cap. Flow %
10.64%
Top 10 Hldgs %
40.32%
Holding
39
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.25M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.47M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.54M
4
GNK icon
Genco Shipping & Trading
GNK
+$2.53M
5
CMI icon
Cummins
CMI
+$264K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.12M
2
RSX
VanEck Russia ETF
RSX
+$490K

Sector Composition

Rank Sector Weight
1 Materials 24.76%
2 Industrials 23.18%
3 Energy 18.68%
4 Consumer Discretionary 10.18%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$40B
$5.51M 4.7%
56,353
– –
EWY icon
2
iShares MSCI South Korea ETF
EWY
$21.9B
$5.29M 4.52%
+86,351
New +$5.25M
DE icon
3
Deere & Co
DE
$160B
$4.95M 4.23%
11,999
– –
SLB icon
4
SLB Ltd
SLB
$73.6B
$4.86M 4.15%
98,944
– –
COP icon
5
ConocoPhillips
COP
$147B
$4.83M 4.12%
48,640
– –
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.71M 4.03%
146,063
– –
FNV icon
7
Franco-Nevada
FNV
$41.1B
$4.55M 3.89%
31,184
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$4.54M 3.88%
140,314
– –
CVX icon
9
Chevron
CVX
$392B
$4.13M 3.53%
25,339
– –
CAT icon
10
Caterpillar
CAT
$375B
$3.83M 3.27%
16,719
– –
CLF icon
11
Cleveland-Cliffs
CLF
$6.57B
$3.82M 3.26%
208,425
– –
CMI icon
12
Cummins
CMI
$87.5B
$3.79M 3.24%
15,867
+1,082
+7% +$264K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$3.64M 3.11%
17,153
– –
DVN icon
14
Devon Energy
DVN
$52.1B
$3.61M 3.08%
71,240
– –
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$3.59M 3.07%
+14,072
New +$3.47M
LEN icon
16
Lennar Class A
LEN
$19.8B
$3.33M 2.85%
32,737
– –
MOS icon
17
The Mosaic Company
MOS
$7.03B
$3.33M 2.84%
72,517
– –
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.19M 2.73%
25,041
– –
COST icon
19
Costco
COST
$422B
$3.16M 2.7%
6,358
– –
ROK icon
20
Rockwell Automation
ROK
$53.4B
$3.13M 2.68%
10,669
– –
FCX icon
21
Freeport-McMoran
FCX
$90B
$3.12M 2.66%
76,161
– –
MHK icon
22
Mohawk Industries
MHK
$7.5B
$3.07M 2.63%
30,677
– –
UNP icon
23
Union Pacific
UNP
$174B
$3.03M 2.59%
15,032
– –
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$2.76M 2.36%
12,286
– –
B
25
Barrick Mining
B
$61.5B
$2.7M 2.3%
145,150
– –
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Marketfield Asset Management held 39 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marketfield Asset Management deployed $12.4M of net new capital in Q1 2023, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI South Korea ETF: 86,351 shares worth $5.29M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Intel, an estimated $1.12M sold.

  • Marketfield Asset Management's largest Q1 2023 buy was iShares MSCI South Korea ETF: 86,351 shares worth $5.29M.
  • Marketfield Asset Management added most to Cummins in Q1 2023, an estimated $264K increase.
  • Marketfield Asset Management fully exited Intel in Q1 2023, selling an estimated $1.12M.
  • Marketfield Asset Management's ten largest holdings make up 40% of its $117M portfolio in Q1 2023.
  • Marketfield Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Marketfield Asset Management's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Marketfield Asset Management's 13F filing for Q1 2023, filed 15 May 2023.