Grufity logo
Grufity logo

Latest Marketfield Asset Management LLC Stock Portfolio

$127Million | No. of Holdings #35

Marketfield Asset Management LLC Performance

2024 Q1+7.88%
YTD+7.88%
2023+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 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marketfield Asset Management LLC reported an equity portfolio of $127.2 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 May, 2024
$127Million
  as of May 15, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr ser tr4,065,050
home depot inc3,130,560
ryman hospitality pptys inc2,890,250
New stocks bought by Marketfield Asset Management LLC

Additions

Ticker% Inc.
ishares silver tr62.82
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.

  • Industrials
  • Others
  • Energy
  • Basic Materials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Real Estate
Sector%
Industrials23.4
Others23.1
Energy20.8
Basic Materials10.4
Consumer Cyclical9.8
Healthcare4.3
Consumer Defensive4.1
Real Estate3.9

Market Cap. Distribution

Marketfield Asset Management LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP52
UNALLOCATED23.1
MEGA-CAP11.6
MID-CAP10.8
SMALL-CAP2.5

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.6
Others25.1
RUSSELL 20008.2
Top 5 Winners (%)%
MPC
marathon pete corp
35.8 %
EXP
eagle matls inc
32.8 %
MHK
mohawk inds inc
25.4 %
CAT
caterpillar inc
23.2 %
GNK
genco shipping & trading ltd
22.5 %
Top 5 Winners ($)$
EXP
eagle matls inc
1.3 M
MPC
marathon pete corp
1.2 M
CAT
caterpillar inc
1.2 M
ISRG
intuitive surgical inc
0.9 M
CMI
cummins inc
0.9 M
Top 5 Losers (%)%
TSLA
tesla inc
-29.3 %
ROK
rockwell automation inc
-6.2 %
JOE
st joe co
-4.5 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.1 M
ROK
rockwell automation inc
-0.2 M
JOE
st joe co
-0.1 M

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.

$127.18MTotal Value
37.00Positions
15 May, 2024Last Reported
Current holdings of Current Stock Holdings of Marketfield Asset Management LLC, last reported on 15 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Marketfield Asset Management LLC's holding in Vaneck Etf Trust over time
4.16%167,397
$5.29M
4.16%
decreased 3.44 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Marketfield Asset Management LLC's holding in Spdr Ser Tr over time
3.2%26,238
$4.07M
3.2%
new position
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
Marketfield Asset Management LLC's holding in Compania De Minas Buenaventu over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Marketfield Asset Management LLC's holding in Spdr Gold Tr over time
0.53%3,257
$670.0K
0.53%
unchanged 0 percentunchanged
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Marketfield Asset Management LLC's holding in Golar Lng Ltd over time
1.86%98,540
$2.37M
1.86%
unchanged 0 percentunchanged
GOLD
Barrick Gold Corp

Barrick Gold Corp

GOLD
Marketfield Asset Management LLC's holding in Barrick Gold Corp over time
1.96%149,927
$2.49M
1.96%
unchanged 0 percentunchanged