Latest Marketfield Asset Management LLC Stock Portfolio
Marketfield Asset Management LLC Performance:
2024 Q1: 7.88%YTD: 7.88%2023: 7.83%
Performance for 2024 Q1 is 7.88%, and YTD is 7.88%, and 2023 is 7.83%.
About Marketfield Asset Management LLC and 13F Hedge Fund Stock Holdings
Marketfield Asset Management LLC is a hedge fund based in NEW YORK, NY. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $220.6 Millions. In it's latest 13F Holdings report, Marketfield Asset Management LLC reported an equity portfolio of $127.2 Millions as of 31 Mar, 2024.
The top stock holdings of Marketfield Asset Management LLC are COP, CAT, TM. The fund has invested 4.8% of it's portfolio in CONOCOPHILLIPS and 4.7% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off D R HORTON INC (DHI) and COMPANIA DE MINAS BUENAVENTU (BVN) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS CORP (WPM), LENNAR CORP (LEN) and ST JOE CO (JOE). Marketfield Asset Management LLC opened new stock positions in SPDR SER TR (BIL), HOME DEPOT INC (HD) and RYMAN HOSPITALITY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV) and STAR BULK CARRIERS CORP. (SBLK).
The top stock holdings of Marketfield Asset Management LLC are COP, CAT, TM. The fund has invested 4.8% of it's portfolio in CONOCOPHILLIPS and 4.7% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off D R HORTON INC (DHI) and COMPANIA DE MINAS BUENAVENTU (BVN) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS CORP (WPM), LENNAR CORP (LEN) and ST JOE CO (JOE). Marketfield Asset Management LLC opened new stock positions in SPDR SER TR (BIL), HOME DEPOT INC (HD) and RYMAN HOSPITALITY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV) and STAR BULK CARRIERS CORP. (SBLK).
Marketfield Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marketfield Asset Management LLC made a return of 7.88% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 4,065,050 |
| home depot inc | 3,130,560 |
| ryman hospitality pptys inc | 2,890,250 |
New stocks bought by Marketfield Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares silver tr | 62.82 |
| star bulk carriers corp. | 21.47 |
Additions to existing portfolio by Marketfield Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wheaton precious metals corp | -89.52 |
| lennar corp | -49.33 |
| st joe co | -16.59 |
| eagle matls inc | -9.35 |
| chevron corp new | -7.53 |
| mohawk inds inc | -7.12 |
| intuitive surgical inc | -6.86 |
| cummins inc | -6.74 |
Marketfield Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compania de minas buenaventu | -1,624,720 |
| d r horton inc | -6,660,520 |
Marketfield Asset Management LLC got rid off the above stocks
Sector Distribution
Marketfield Asset Management LLC has about 23.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 23.4 |
| Others | 23.1 |
| Energy | 20.8 |
| Basic Materials | 10.4 |
| Consumer Cyclical | 9.8 |
| Healthcare | 4.3 |
| Consumer Defensive | 4.1 |
| Real Estate | 3.9 |
Market Cap. Distribution
Marketfield Asset Management LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52 |
| UNALLOCATED | 23.1 |
| MEGA-CAP | 11.6 |
| MID-CAP | 10.8 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 74.8% of the stocks held by Marketfield Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.6 |
| Others | 25.1 |
| RUSSELL 2000 | 8.2 |
Marketfield Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marketfield Asset Management LLC
Marketfield Asset Management LLC has 35 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. EXP was the most profitable stock for Marketfield Asset Management LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 4.16 | 167,397 | 5,293,090 | reduced | -3.44 | ||
| BIL | spdr ser tr | 3.20 | 26,238 | 4,065,050 | new | |||
| BVN | compania de minas buenaventu | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 4.70 | 16,302 | 5,973,540 | reduced | -5.12 | ||
| CIEN | ciena corp | 0.24 | 6,280 | 310,546 | unchanged | 0.00 | ||
| CMI | cummins inc | 3.55 | 15,325 | 4,515,510 | reduced | -6.74 | ||
| COP | conocophillips | 4.79 | 47,837 | 6,088,690 | reduced | -4.97 | ||
| COST | costco whsl corp new | 4.11 | 7,125 | 5,219,990 | unchanged | 0.00 | ||
| CVX | chevron corp new | 3.01 | 24,239 | 3,823,460 | reduced | -7.53 | ||
| DE | deere & co | 3.86 | 11,951 | 4,908,750 | reduced | -3.49 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 2.91 | 73,744 | 3,700,470 | unchanged | 0.00 | ||
| EOG | eog res inc | 2.16 | 21,491 | 2,747,410 | unchanged | 0.00 | ||
| EXP | eagle matls inc | 3.65 | 17,096 | 4,645,840 | reduced | -9.35 | ||
| FCX | freeport-mcmoran inc | 2.92 | 78,886 | 3,709,220 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.53 | 3,257 | 670,030 | unchanged | 0.00 | ||
| GLNG | golar lng ltd | 1.86 | 98,540 | 2,370,870 | unchanged | 0.00 | ||
| GNK | genco shipping & trading ltd | 2.46 | 153,702 | 3,124,760 | unchanged | 0.00 | ||
| GOLD | barrick gold corp | 1.96 | 149,927 | 2,494,780 | unchanged | 0.00 | ||
| HD | home depot inc | 2.46 | 8,161 | 3,130,560 | new | |||