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Home > Institutional Investor > Marketfield Asset Management Llc > Profile

Instuitional Investor - Marketfield Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Marketfield Asset Management Llc
Portfolio Value $123,230,375
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Horton D R Inc
 DHI 43,825 $6,660,524 5.4%
2.
Conocophillips
 COP 50,340 $5,842,964 4.74%
3.
Vaneck Etf Trust
 173,364 $5,376,018 4.36%
4.
Schlumberger Limited
 SLB 102,469 $5,332,487 4.32%
5.
Caterpillar Inc
 CAT 17,182 $5,080,202 4.12%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)