Marketfield Asset Management LLC

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$3.38 Billion is the total value of Marketfield Asset Management LLC's 132 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.5% .

All

			Value		Shares		↓ Weighting
FXI	Sell	ISHARES TRchina lg-cap etf	$248,788,000	-0.0%	5,603,337	-6.3%	7.37%	+69.2%
EWJ	Sell	ISHARESmsci japan etf	$167,501,000	-34.0%	13,367,914	-40.8%	4.96%	+11.7%
EWH	Sell	ISHARESmsci hong kg etf	$131,658,000	+54.2%	6,003,615	-21.0%	3.90%	+161.1%
FB	Sell	FACEBOOK INCcl a	$126,305,000	-24.4%	1,536,186	-28.2%	3.74%	+28.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$116,804,000	-43.4%	3,168,840	-47.6%	3.46%	-4.2%
LMT	Sell	LOCKHEED MARTIN CORP	$116,384,000	-33.3%	573,434	-36.7%	3.45%	+12.9%
WHR	Sell	WHIRLPOOL CORP	$114,310,000	-31.5%	565,724	-34.3%	3.38%	+16.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$106,730,000	-31.4%	663,087	-37.2%	3.16%	+16.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$102,973,000	-18.2%	4,385,556	-22.0%	3.05%	+38.5%
LEN	Sell	LENNAR CORPcl a	$91,008,000	-24.1%	1,756,567	-34.3%	2.70%	+28.5%
HD	Sell	HOME DEPOT INC	$83,910,000	-44.8%	738,579	-49.0%	2.48%	-6.5%
ITB	Sell	ISHARESus home cons etf	$80,376,000	-42.8%	2,847,176	-47.6%	2.38%	-3.3%
PHM	Sell	PULTE GROUP INC	$77,811,000	-32.0%	3,500,223	-34.3%	2.30%	+15.1%
COST	Sell	COSTCO WHSL CORP NEW	$75,975,000	-46.5%	501,483	-50.0%	2.25%	-9.5%
DHI	Sell	D R HORTON INC	$73,537,000	-26.0%	2,582,066	-34.3%	2.18%	+25.2%
SHW	Sell	SHERWIN WILLIAMS CO	$72,859,000	-29.0%	256,096	-34.4%	2.16%	+20.2%
C	Sell	CITIGROUP INC	$69,874,000	-59.3%	1,356,248	-57.2%	2.07%	-31.1%
INTC	Sell	INTEL CORP	$64,282,000	-56.8%	2,055,698	-49.9%	1.90%	-26.9%
EXP	Sell	EAGLE MATERIALS INC	$64,099,000	-42.3%	767,094	-47.5%	1.90%	-2.3%
CME	Sell	CME GROUP INC	$60,579,000	-46.4%	639,634	-49.9%	1.79%	-9.3%
DE	Sell	DEERE & CO	$60,575,000	-37.3%	690,790	-36.7%	1.79%	+6.2%
JOE	Sell	ST JOE CO	$59,326,000	-26.3%	3,196,485	-27.0%	1.76%	+24.7%
WFC	Sell	WELLS FARGO & CO NEW	$55,974,000	-57.9%	1,028,928	-57.5%	1.66%	-28.7%
HON	Sell	HONEYWELL INTL INC	$54,896,000	-34.2%	526,277	-37.0%	1.62%	+11.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$52,500,000	-35.8%	447,945	-37.0%	1.56%	+8.7%
USB	Sell	US BANCORP DEL	$51,626,000	-57.9%	1,182,189	-56.6%	1.53%	-28.7%
SONY	Sell	SONY CORPadr new	$50,312,000	-22.9%	1,878,710	-41.1%	1.49%	+30.5%
CMI	Sell	CUMMINS INC	$49,937,000	-51.8%	360,196	-49.8%	1.48%	-18.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$45,453,000	-51.7%	90,001	-49.4%	1.35%	-18.2%
BB	Sell	BLACKBERRY LTD	$44,846,000	-49.0%	5,021,986	-37.3%	1.33%	-13.7%
RYL	Sell	RYLAND GROUP INC	$44,611,000	-17.0%	915,263	-34.3%	1.32%	+40.5%
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$41,316,000	-48.0%	770,813	-49.1%	1.22%	-12.1%
TOL	Sell	TOLL BROTHERS INC	$40,346,000	-24.5%	1,025,577	-34.2%	1.20%	+27.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$31,275,000	-1.9%	134,071	-7.7%	0.93%	+66.2%
SPLK	Sell	SPLUNK INC	$30,655,000	-49.3%	517,815	-49.5%	0.91%	-14.1%
POT	Sell	POTASH CORP SASK INC	$30,450,000	-41.2%	944,199	-35.6%	0.90%	-0.4%
TXN	Sell	TEXAS INSTRS INC	$25,961,000	-46.3%	453,951	-49.8%	0.77%	-9.1%
FEYE	Sell	FIREEYE INC	$18,374,000	-35.9%	468,149	-48.5%	0.54%	+8.4%
GOOGL	Exit	GOOGLE INCput	$0	–	-8,825	-100.0%	-0.03%	–
IREBY	Exit	IRELAND BKspnsrd adr new	$0	–	-1,433,108	-100.0%	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-160,924	-100.0%	-0.57%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-1,555,251	-100.0%	-0.76%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-2,812,483	-100.0%	-1.31%	–
HES	Exit	HESS CORP	$0	–	-1,054,528	-100.0%	-1.36%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,833,246	-100.0%	-1.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-288,645	-100.0%	-1.57%	–
EMC	Exit	E M C CORP MASS	$0	–	-3,156,306	-100.0%	-1.64%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-107,209	-100.0%	-2.14%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,944,448	-100.0%	-2.23%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,289,705	-100.0%	-2.91%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-14,089,384	-100.0%	-6.10%	–

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 2015-05-14

Signatures

The EDGAR filing(s) were signed by:

Mark Klein — General Counsel and Chief Compliance Officer

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)

Marketfield Asset Management LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-15
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

View Marketfield Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3377274000.0 != 3377273000.0)

Export Marketfield Asset Management LLC's holdings

Marketfield Asset Management LLC - Q1 2015 holdings