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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
+12.59%
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
$123M
AUM Growth
+$5.33M
Cap. Flow
-$6.31M
Cap. Flow %
-5.12%
Top 10 Hldgs %
42.34%
Holding
39
New
2
Increased
4
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.47M
2
EXP icon
Eagle Materials
EXP
+$3.32M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.51M
4
TM icon
Toyota
TM
+$1.31M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.02M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.79M
2
FNV icon
Franco-Nevada
FNV
+$4.31M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.88M
4
MOS icon
The Mosaic Company
MOS
+$2.67M
5
NEM icon
Newmont
NEM
+$2.05M

Sector Composition

Rank Sector Weight
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
DHI icon
1
D.R. Horton
DHI
$40B
$6.66M 5.4%
43,825
– –
COP icon
2
ConocoPhillips
COP
$147B
$5.84M 4.74%
50,340
– –
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$5.38M 4.36%
173,364
+26,162
+18% +$766K
SLB icon
4
SLB Ltd
SLB
$73.6B
$5.33M 4.33%
102,469
– –
CAT icon
5
Caterpillar
CAT
$375B
$5.08M 4.12%
17,182
– –
DE icon
6
Deere & Co
DE
$160B
$4.95M 4.02%
12,383
– –
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$4.93M 4%
14,615
– –
LEN icon
8
Lennar Class A
LEN
$19.8B
$4.88M 3.96%
33,844
– –
COST icon
9
Costco
COST
$422B
$4.7M 3.82%
7,125
– –
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$4.41M 3.58%
14,139
– –
WPM icon
11
Wheaton Precious Metals
WPM
$49.5B
$4.34M 3.52%
88,025
+33,337
+61% +$1.51M
TM icon
12
Toyota
TM
$224B
$4.25M 3.45%
23,174
+7,170
+45% +$1.31M
NSC icon
13
Norfolk Southern
NSC
$75.4B
$4.2M 3.41%
17,776
– –
CMI icon
14
Cummins
CMI
$87.5B
$3.94M 3.19%
16,433
– –
CVX icon
15
Chevron
CVX
$392B
$3.91M 3.17%
26,214
– –
EXP icon
16
Eagle Materials
EXP
$6.29B
$3.83M 3.1%
+18,860
New +$3.32M
UNP icon
17
Union Pacific
UNP
$174B
$3.8M 3.09%
15,481
– –
SBLK icon
18
Star Bulk Carriers
SBLK
$3.21B
$3.66M 2.97%
172,145
+51,639
+43% +$1.02M
TSLA icon
19
Tesla
TSLA
$1.23T
$3.63M 2.94%
+14,599
New +$3.47M
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$3.46M 2.81%
23,327
– –
ROK icon
21
Rockwell Automation
ROK
$53.4B
$3.43M 2.78%
11,032
– –
FCX icon
22
Freeport-McMoran
FCX
$90B
$3.36M 2.73%
78,886
– –
DVN icon
23
Devon Energy
DVN
$52.1B
$3.34M 2.71%
73,744
– –
MHK icon
24
Mohawk Industries
MHK
$7.5B
$3.29M 2.67%
31,808
– –
RIO icon
25
Rio Tinto
RIO
$158B
$2.98M 2.42%
40,054
– –
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
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
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Marketfield Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marketfield Asset Management held 39 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marketfield Asset Management withdrew a net $6.31M in Q4 2023, closing 5 positions. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Marketfield Asset Management opened a new position in Tesla worth $3.63M.

  • Marketfield Asset Management's largest Q4 2023 buy was Tesla: 14,599 shares worth $3.63M.
  • Marketfield Asset Management added most to Wheaton Precious Metals in Q4 2023, an estimated $1.51M increase.
  • Marketfield Asset Management fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $4.79M.
  • Marketfield Asset Management's ten largest holdings make up 42% of its $123M portfolio in Q4 2023.
  • Marketfield Asset Management opened 2 new positions and closed 5 in Q4 2023.
  • Marketfield Asset Management's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Marketfield Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.