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Marketfield Asset Management LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Marketfield Asset Management LLCCIK: 0001561089
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$127.2M
Reporting period: 2024-03-31 · Number of holdings: 35
Marketfield Asset Management LLC disclosed 35 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $127.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.63
- Diversification
- 70
- Sizing Uniformity
- 95.63
Marketfield Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 4.79% | — | -4.97% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 4.70% | — | -5.12% | |
| 3 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 4.59% | — | — | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.27% | — | -6.86% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.22% | — | -4.36% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.16% | — | -3.44% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.10% | — | — | |
| 8 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.92% | — | +21.47% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.86% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 3.86% | — | -3.49% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.70% | — | — | |
| 12 | EXP | Eagle Materials Inc | Stock-Materials | 3.65% | — | -9.35% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 3.55% | — | -6.74% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.46% | — | -2.80% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.20% | — | — | |
| 16 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 3.04% | — | -7.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.01% | — | -7.53% | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.92% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.91% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.84% | — | -5.02% | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.53% | — | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 2.46% | — | — | |
| 23 | GNK | Genco Shipping & Trading Limited | Stock-Other | 2.46% | — | — | |
| 24 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.27% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.24% | — | -49.33% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 2.16% | — | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.99% | — | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 1.96% | — | — | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 1.86% | — | — | |
| 31 | JOE | St Joe Co/the | Stock-Other | 1.63% | — | -16.59% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | — | +62.82% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.34% | — | -89.52% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.24% | — | — |
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+33.7%
- Stdev
- +15.7%
- Beta
- +0.76
- Alpha
- +3.5%
- Max Drawdown
- -10.6%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.35
- Stutzer
- +0.35
- Treynor
- +0.25
- Sterling
- +1.12
- Calmar
- +1.8
- Information Ratio
- -0.1
- Tracking Error
- +12.5%
- Stdev Down
- +8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +48.5%
- Worst 12 Months
- -1.9%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.2
- Stdev Sectors
- +9.7%
- Skewness
- -0.08
- Kurtosis
- -0.95
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 35 | $127.2M | 0 | ||
| 2023 Q4 | 34 | $123.2M | 0 | ||
| 2023 Q3 | 37 | $117.9M | 0 | ||
| 2023 Q2 | 37 | $124.3M | 0 | ||
| 2023 Q1 | 37 | $117.0M | 0 | ||
| 2022 Q4 | 35 | $104.8M | 0 | ||
| 2022 Q3 | 33 | $86.2M | 0 | ||
| 2022 Q2 | 33 | $92.0M | 0 | ||
| 2022 Q1 | 34 | $130.2M | 0 | ||
| 2021 Q4 | 37 | $132.5M | 0 | ||
| 2021 Q3 | 36 | $126.4M | 0 | ||
| 2021 Q2 | 35 | $135.2M | 100 | ||
| 2021 Q1 | 38 | $148.6M | 42 | ||
| 2020 Q4 | 39 | $141.9M | 12 | ||
| 2020 Q3 | 37 | $143.5M | 18 | ||
| 2020 Q2 | 37 | $132.3M | 28 | ||
| 2020 Q1 | 38 | $116.2M | 55 | ||
| 2019 Q4 | 38 | $186.2M | 25 | ||
| 2019 Q3 | 39 | $167.7M | 29 | ||
| 2019 Q2 | 41 | $188.0M | 23 | ||
| 2019 Q1 | 43 | $235.6M | 24 | ||
| 2018 Q4 | 45 | $267.7M | 58 | ||
| 2018 Q3 | 41 | $310.4M | 24 | ||
| 2018 Q2 | 46 | $363.4M | 34 | ||
| 2018 Q1 | 42 | $347.2M | 37 | ||
| 2017 Q4 | 42 | $371.4M | 11 | ||
| 2017 Q3 | 42 | $383.1M | 9 | ||
| 2017 Q2 | 41 | $370.5M | 15 | ||
| 2017 Q1 | 42 | $417.9M | 25 | ||
| 2016 Q4 | 44 | $503.8M | 68 | ||
| 2016 Q3 | 44 | $735.3M | 100 | ||
| 2016 Q2 | 45 | $2.3B | 100 | ||
| 2016 Q1 | 74 | $747.5M | 92 | ||
| 2015 Q4 | 56 | $1.0B | 100 | ||
| 2015 Q3 | 84 | $2.5B | 100 | ||
| 2015 Q2 | 94 | $2.9B | 75 | ||
| 2015 Q1 | 132 | $3.4B | 74 | ||
| 2014 Q4 | 154 | $5.7B | 100 | ||
| 2014 Q3 | 181 | $10.6B | 56 | ||
| 2014 Q2 | 169 | $12.6B | 39 | ||
| 2014 Q1 | 199 | $11.9B | 35 | ||
| 2013 Q4 | 164 | $10.1B | 39 | ||
| 2013 Q3 | 152 | $8.0B | 51 | ||
| 2013 Q2 | 161 | $6.0B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Marketfield Asset Management LLC and what type of investor is it?
Marketfield Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $127.2M, spread across 35 disclosed positions.
What are Marketfield Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Marketfield Asset Management LLC's top holdings by market value are:
1. Conocophillips (COP) — $6.1M (4.8%)
2. Caterpillar Inc (CAT) — $6.0M (4.7%)
3. Toyota Motor CORP -spon Adr (TM) — $5.8M (4.6%)
4. Intuitive Surgical Inc (ISRG) — $5.4M (4.3%)
5. Slb LTD (SLB) — $5.4M (4.2%)
What changes did Marketfield Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Marketfield Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Marketfield Asset Management LLC focus on?
Marketfield Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 27.1%
• Industrials: 25.1%
• Consumer Discretionary: 17.2%
• Materials: 15.3%
• Health Care: 5.1%
• Consumer Staples: 4.9%
Investment Profile
Marketfield Asset Management LLC returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its TM position over the past two quarters (+$3.0M, now $5.8M), while trimming CVX over the same stretch (-$596.7K, still holding $3.8M).
Peer Institutions
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PC
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CIK 0000884300
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Portfolio Stability43.6
Sector conviction100.0
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SA
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CIK 0002068217
Total reported value
$127.1M
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Portfolio Stability0.0
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LW
Long Wharf Investors, Inc.
CIK 0001511465
Total reported value
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Concentration5.8
Portfolio Stability12.4
Sector conviction100.0
AUM within 0.1% of this institution
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