Marketfield Asset Management LLC

Mutual Fund

CIK

1561089

Location

NEW YORK, NY

Portfolio Value

Micro $5,219,988

Diversification

Diversified

Filing Date

Global Rank

#4,679 / 7,296 ▼ 140

Top Industry

Oil & Gas E&P 11.0%

3Y Alpha vs SPY

-2.7%

Period ended 2 years ago

Filed May 15, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.3%

−0.5 pts

Top 5

24.9%

+0.7 pts

Top 10

46.4%

+2.0 pts

HHI

374

Diversified+10

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Industrials	30.2%	$34,747,906	8
Energy	25.0%	$28,802,621	7
Consumer Cyclical	15.8%	$18,159,768	5
Basic Materials	14.1%	$16,253,675	5
Healthcare	4.7%	$5,432,812	1
Consumer Defensive	4.5%	$5,219,988	1
Real Estate	4.3%	$4,967,141	2
Unclassified	1.2%	$1,353,781	2
Technology	0.3%	$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

14 positions

Ticker	Company	Δ Shares	Shares	Value
WPM	Wheaton Precious Metals Corp.	−78,802	9,223	$434,679
LEN	Lennar Corp /New/	−16,163	16,600	$2,763,667
JOE	ST JOE Co	−7,124	35,827	$2,076,891
SLB	Slb Limited/Nv	−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

2 positions

Ticker	Company	Shares	Value
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 /De/	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

1 positions · $5,219,988 total · Consumer Defensive only · 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	% of Portfolio	History
COST	Costco Wholesale Corp /New Consumer Defensive	Held	7,125	0	$5,219,988	+11.0%	100.00%