Marketfield Asset Management LLC

CIK

1561089

Location

NEW YORK, NY

Portfolio Value

Small $124,697,585

Diversification

Diversified

Filing Date

Global Rank

#6,430 / 7,434 ▼ 116 · as of Mar 2024

Top Industry

Oil & Gas E&P 11.0%

3Y Alpha vs SPY

-10.7%

Period ended 2 years ago

Filed May 15, 2024 · 2y

17 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.3%, 28.7 effective positions, active share 89.9% against the Dow Jones Industrial Average as of 2024-04-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.5% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.0 quarters, but 47.9% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2024-04-30, active share 89.9%; sector active share 55.6% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

4.9%

−0.6 pts

Top 5

23.0%

−0.5 pts

Top 10

43.3%

+0.0 pts

HHI

348

Diversified−3

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Industrials	27.9%	$34,747,906	8
Energy	23.1%	$28,802,621	7
Consumer Cyclical	14.6%	$18,250,969	5
Basic Materials	13.0%	$16,253,675	5
Unclassified	8.6%	$10,711,927	4
Healthcare	4.4%	$5,432,812	1
Consumer Defensive	4.2%	$5,219,988	1
Real Estate	4.0%	$4,967,141	2
Technology	0.2%	$310,546	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SBLK	Star Bulk Carriers Corp.	+36,960	209,105	$4,991,336
SLV	iShares Silver Trust	+11,596	30,055	$683,751
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
WPM	Wheaton Precious Metals Corp.	−78,802	9,223	$434,679
LEN	Lennar Corp	−16,163	16,600	$2,854,868
JOE	ST JOE Co	−7,124	35,827	$2,076,891
GDX	VanEck Gold Miners ETF	−5,967	167,397	$5,293,093
SLB	Slb Limited	−4,470	97,999	$5,371,325
COP	Conocophillips	−2,503	47,837	$6,088,693
MHK	Mohawk Industries Inc	−2,266	29,542	$3,866,752
CVX	Chevron Corp	−1,975	24,239	$3,823,459
EXP	Eagle Materials Inc	−1,764	17,096	$4,645,838
CMI	Cummins Inc	−1,108	15,325	$4,515,511
ISRG	Intuitive Surgical Inc	−1,002	13,613	$5,432,812
CAT	Caterpillar Inc	−880	16,302	$5,973,541
UNP	Union Pacific Corp	−777	14,704	$3,616,154
NSC	Norfolk Southern Corp	−497	17,279	$4,403,898
DE	Deere & Co	−432	11,951	$4,908,753
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
—		26,238	$4,065,053
HD	Home Depot, Inc.	8,161	$3,130,559
RHP	Ryman Hospitality Properties, Inc.	25,000	$2,890,250
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DHI	Horton D R Inc	43,825	$6,660,523
BVN	Buenaventura Mining Co Inc	106,609	$1,624,721
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $124,697,585 total · filing declares 35 positions · $127,176,363 · as of Mar 31, 2024

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
COP	Conocophillips Energy	Reduced	47,837	-2,503	$6,088,693	+4.2%	10	$73.87	4.88%
CAT	Caterpillar Inc Industrials	Reduced	16,302	-880	$5,973,541	+17.6%	17+	before history	4.79%
TM	Toyota Motor Corp Consumer Cyclical	Held	23,174	0	$5,832,432	+37.2%	3	$174.32	4.68%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	13,613	-1,002	$5,432,812	+10.2%	5	$248.44	4.36%
SLB	Slb Limited Energy	Reduced	97,999	-4,470	$5,371,325	+0.7%	17+	before history	4.31%
GDX	VanEck Gold Miners ETF	Reduced	167,397	-5,967	$5,293,093	−1.5%	17+	before history	4.24%
COST	Costco Wholesale Corp Consumer Defensive	Held	7,125	0	$5,219,988	+11.0%	17+	before history	4.19%
SBLK	Star Bulk Carriers Corp. Industrials	Added	209,105	+36,960	$4,991,336	+36.4%	5	$21.42	4.00%
SHW	Sherwin Williams Co Basic Materials	Held	14,139	0	$4,910,898	+11.4%	17+	before history	3.94%
DE	Deere & Co Industrials	Reduced	11,951	-432	$4,908,753	−0.9%	17+	before history	3.94%
MPC	Marathon Petroleum Corp Energy	Held	23,327	0	$4,700,390	+35.8%	4	$116.26	3.77%
EXP	Eagle Materials Inc Basic Materials	Reduced	17,096	-1,764	$4,645,838	+21.4%	2	$175.80	3.73%
CMI	Cummins Inc Industrials	Reduced	15,325	-1,108	$4,515,511	+14.7%	17+	before history	3.62%
NSC	Norfolk Southern Corp Industrials	Reduced	17,279	-497	$4,403,898	+4.8%	17+	before history	3.53%
		NEW	26,238	NEW	$4,065,053	NEW	1	$138.48	3.26%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	29,542	-2,266	$3,866,752	+17.5%	7	$115.43	3.10%
CVX	Chevron Corp Energy	Reduced	24,239	-1,975	$3,823,459	−2.2%	10	$115.15	3.07%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	78,886	0	$3,709,219	+10.5%	9	$44.08	2.97%
DVN	Devon Energy Corp Energy	Held	73,744	0	$3,700,473	+10.8%	17+	before history	2.97%
UNP	Union Pacific Corp Industrials	Reduced	14,704	-777	$3,616,154	−4.9%	17+	before history	2.90%
ROK	Rockwell Automation, Inc Industrials	Held	11,032	0	$3,213,952	−6.2%	17+	before history	2.58%
HD	Home Depot, Inc. Consumer Cyclical	NEW	8,161	NEW	$3,130,559	NEW	1	$365.34	2.51%
GNK	Genco Shipping & Trading Ltd Industrials	Held	153,702	0	$3,124,761	+22.5%	5	$17.02	2.51%
RHP	Ryman Hospitality Properties, Inc. Real Estate	NEW	25,000	NEW	$2,890,250	NEW	1	$114.80	2.32%
LEN	Lennar Corp Consumer Cyclical	Reduced	16,600	-16,163	$2,854,868	−41.5%	17+	before history	2.29%
EOG	Eog Resources Inc Energy	Held	21,491	0	$2,747,409	+5.7%	12	$79.97	2.20%
TSLA	Tesla, Inc. Consumer Cyclical	Held	14,599	0	$2,566,358	−29.3%	2	$237.66	2.06%
RIO	Rio Tinto PLC Basic Materials	Held	40,054	0	$2,553,041	−14.4%	14	$71.55	2.05%
GLNG	Golar Lng Ltd Energy	Held	98,540	0	$2,370,872	+4.7%	17+	before history	1.90%
JOE	ST JOE Co Real Estate	Reduced	35,827	-7,124	$2,076,891	−19.6%	17+	before history	1.67%
SLV	iShares Silver Trust	Added	30,055	+11,596	$683,751	+70.1%	17+	before history	0.55%
GLD	Spdr Gold Trust	Held	3,257	0	$670,030	+7.6%	17+	before history	0.54%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	9,223	-78,802	$434,679	−90.0%	6	$39.85	0.35%
CIEN	Ciena Corp Technology	Held	6,280	0	$310,546	+9.9%	6	$45.33	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.