$5.72 Billion is the total value of Marketfield Asset Management LLC's 154 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $348,431,000 | – | 14,089,384 | +100.0% | 6.10% | – |
| EWJ | Sell | ISHARESmsci japan etf | $253,739,000 | -39.9% | 22,574,692 | -37.0% | 4.44% | +11.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $248,899,000 | – | 5,980,276 | +100.0% | 4.35% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $206,385,000 | -19.4% | 6,048,822 | -30.1% | 3.61% | +49.4% |
| LMT | New | LOCKHEED MARTIN CORP | $174,534,000 | – | 906,341 | +100.0% | 3.05% | – |
| C | Sell | CITIGROUP INC | $171,536,000 | -28.0% | 3,170,129 | -31.0% | 3.00% | +33.5% |
| FB | Sell | FACEBOOK INCcl a | $167,022,000 | -35.1% | 2,140,765 | -34.2% | 2.92% | +20.3% |
| WHR | Sell | WHIRLPOOL CORP | $166,877,000 | -12.4% | 861,297 | -34.1% | 2.92% | +62.3% |
| BAC | Sell | BANK AMER CORP | $166,192,000 | -24.0% | 9,289,705 | -27.5% | 2.91% | +40.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $155,638,000 | – | 1,055,961 | +100.0% | 2.72% | – |
| HD | Sell | HOME DEPOT INC | $151,909,000 | -23.3% | 1,447,173 | -32.9% | 2.66% | +42.2% |
| INTC | Sell | INTEL CORP | $148,938,000 | -31.8% | 4,104,125 | -34.6% | 2.60% | +26.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $142,055,000 | -26.4% | 1,002,153 | -34.9% | 2.48% | +36.4% |
| ITB | Sell | ISHARESus home cons etf | $140,632,000 | -21.6% | 5,434,044 | -31.9% | 2.46% | +45.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $132,830,000 | -29.0% | 2,423,013 | -32.8% | 2.32% | +31.6% |
| DFS | Sell | DISCOVER FINL SVCS | $127,342,000 | -32.6% | 1,944,448 | -33.7% | 2.23% | +25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $125,863,000 | -27.5% | 5,623,920 | -34.6% | 2.20% | +34.4% |
| USB | Sell | US BANCORP DEL | $122,512,000 | -28.4% | 2,725,497 | -33.4% | 2.14% | +32.7% |
| PCLN | New | PRICELINE GRP INC | $122,241,000 | – | 107,209 | +100.0% | 2.14% | – |
| LEN | Sell | LENNAR CORPcl a | $119,866,000 | -22.3% | 2,674,992 | -32.6% | 2.10% | +44.0% |
| PHM | Sell | PULTE GROUP INC | $114,378,000 | -18.7% | 5,329,820 | -33.1% | 2.00% | +50.7% |
| CME | Sell | CME GROUP INC | $113,122,000 | -29.5% | 1,276,045 | -36.4% | 1.98% | +30.7% |
| EXP | Sell | EAGLE MATERIALS INC | $111,062,000 | -50.8% | 1,460,760 | -34.1% | 1.94% | -8.9% |
| CMI | Sell | CUMMINS INC | $103,528,000 | -30.9% | 718,101 | -36.7% | 1.81% | +28.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $102,639,000 | -22.6% | 390,203 | -35.5% | 1.80% | +43.5% |
| DHI | Sell | D R HORTON INC | $99,434,000 | -18.9% | 3,931,718 | -34.2% | 1.74% | +50.3% |
| DE | Sell | DEERE & CO | $96,537,000 | -32.4% | 1,091,183 | -37.3% | 1.69% | +25.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $94,106,000 | – | 177,914 | +100.0% | 1.65% | – |
| EMC | New | E M C CORP MASS | $93,868,000 | – | 3,156,306 | +100.0% | 1.64% | – |
| AMZN | Sell | AMAZON COM INC | $89,581,000 | -50.7% | 288,645 | -48.8% | 1.57% | -8.7% |
| BB | New | BLACKBERRY LTD | $87,980,000 | – | 8,012,739 | +100.0% | 1.54% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $85,373,000 | -83.1% | 7,595,550 | -69.4% | 1.49% | -68.7% |
| HON | New | HONEYWELL INTL INC | $83,453,000 | – | 835,199 | +100.0% | 1.46% | – |
| FSLR | Sell | FIRST SOLAR INC | $81,763,000 | -55.5% | 1,833,246 | -34.3% | 1.43% | -17.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $81,732,000 | – | 710,719 | +100.0% | 1.43% | – |
| JOE | Sell | ST JOE CO | $80,540,000 | -37.1% | 4,379,529 | -31.8% | 1.41% | +16.5% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $79,530,000 | -62.9% | 1,513,985 | -62.7% | 1.39% | -31.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $79,095,000 | -70.2% | 4,303,310 | -65.3% | 1.38% | -44.7% |
| HES | New | HESS CORP | $77,846,000 | – | 1,054,528 | +100.0% | 1.36% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $74,643,000 | -46.5% | 2,812,483 | -38.5% | 1.31% | -0.8% |
| SONY | Buy | SONY CORPadr new | $65,281,000 | +30.8% | 3,189,127 | +15.3% | 1.14% | +142.5% |
| SPLK | Sell | SPLUNK INC | $60,412,000 | -36.8% | 1,024,805 | -40.6% | 1.06% | +17.2% |
| RYL | Sell | RYLAND GROUP INC | $53,722,000 | -56.5% | 1,393,209 | -62.5% | 0.94% | -19.4% |
| TOL | Sell | TOLL BROTHERS INC | $53,451,000 | -52.6% | 1,559,726 | -56.9% | 0.94% | -12.1% |
| POT | Sell | POTASH CORP SASK INC | $51,780,000 | -69.8% | 1,465,999 | -70.5% | 0.91% | -44.1% |
| TXN | New | TEXAS INSTRS INC | $48,335,000 | – | 903,945 | +100.0% | 0.85% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $43,237,000 | -38.7% | 1,555,251 | -43.8% | 0.76% | +13.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $32,829,000 | – | 160,924 | +100.0% | 0.57% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $31,868,000 | – | 145,318 | +100.0% | 0.56% | – |
| FEYE | Sell | FIREEYE INC | $28,684,000 | -50.0% | 908,313 | -51.6% | 0.50% | -7.2% |
| IREBY | Sell | IRELAND BKspnsrd adr new | $21,812,000 | -31.7% | 1,433,108 | -29.0% | 0.38% | +26.5% |
| GOOGL | New | GOOGLE INCput | $1,501,000 | – | 8,825 | +100.0% | 0.03% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -515,661 | -100.0% | -0.12% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,043,940 | -100.0% | -0.44% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,775,000 | -100.0% | -0.52% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,168,105 | -100.0% | -0.76% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -798,524 | -100.0% | -0.82% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,664,640 | -100.0% | -0.82% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1,775,000 | -100.0% | -0.99% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,505,009 | -100.0% | -1.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -590,200 | -100.0% | -1.32% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,297,353 | -100.0% | -1.37% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,734,504 | -100.0% | -1.39% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,874,974 | -100.0% | -1.48% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,077,138 | -100.0% | -1.56% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,079,487 | -100.0% | -1.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,680,712 | -100.0% | -1.73% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,408,458 | -100.0% | -1.75% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -4,359,264 | -100.0% | -1.79% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,637,390 | -100.0% | -1.84% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,034,786 | -100.0% | -1.86% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -15,963,945 | -100.0% | -2.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,215,427 | -100.0% | -2.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -15,459,180 | -100.0% | -2.35% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -3,966,137 | -100.0% | -2.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,081,696 | -100.0% | -4.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 42 | Q3 2023 | 5.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 5.8% |
| SHERWIN WILLIAMS CO | 42 | Q3 2023 | 3.6% |
| ST JOE CO | 42 | Q3 2023 | 2.8% |
| LENNAR CORP | 39 | Q3 2023 | 3.4% |
| INTEL CORP | 35 | Q4 2022 | 2.6% |
| PULTE GROUP INC | 34 | Q3 2021 | 4.0% |
| SPDR SER TR | 34 | Q3 2021 | 3.7% |
| ROCKWELL AUTOMATION INC | 34 | Q3 2023 | 3.1% |
| INTUITIVE SURGICAL INC | 32 | Q3 2023 | 5.2% |
View Marketfield Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alpha Natural Resources, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
| BEACON ROOFING SUPPLY INC | February 17, 2015 | 1,555,251 | 3.2% |
| EAGLE MATERIALS INC | February 17, 2015 | 1,460,760 | 2.9% |
| ST JOE CO | February 17, 2015 | 4,379,529 | 4.7% |
| Walter Energy, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
| RYLAND GROUP INC | December 10, 2014 | 1,899,632 | 4.1% |
View Marketfield Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-14 |
View Marketfield Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.