$2.86 Billion is the total value of Marketfield Asset Management LLC's 94 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRchina lg-cap etf | $247,397,000 | -0.6% | 5,366,523 | -4.2% | 8.66% | +17.5% |
| EWJ | Sell | ISHARESmsci japan etf | $164,034,000 | -2.1% | 12,805,231 | -4.2% | 5.74% | +15.7% |
| EWH | Sell | ISHARESmsci hong kg etf | $129,755,000 | -1.4% | 5,751,527 | -4.2% | 4.54% | +16.5% |
| FB | Sell | FACEBOOK INCcl a | $65,997,000 | -47.7% | 769,505 | -49.9% | 2.31% | -38.2% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $58,100,000 | -50.3% | 1,586,580 | -49.9% | 2.03% | -41.2% |
| LEN | Sell | LENNAR CORPcl a | $57,903,000 | -36.4% | 1,134,474 | -35.4% | 2.03% | -24.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $55,117,000 | +3.4% | 442,208 | -3.7% | 1.93% | +22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,291,000 | -54.2% | 286,661 | -50.0% | 1.86% | -45.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $52,581,000 | -50.7% | 331,469 | -50.0% | 1.84% | -41.8% |
| ITB | Sell | ISHARESus home cons etf | $50,747,000 | -36.9% | 1,848,709 | -35.1% | 1.78% | -25.4% |
| SONY | Sell | SONY CORPadr new | $50,548,000 | +0.5% | 1,780,484 | -5.2% | 1.77% | +18.7% |
| DE | Sell | DEERE & CO | $49,337,000 | -18.6% | 508,371 | -26.4% | 1.73% | -3.7% |
| WHR | Sell | WHIRLPOOL CORP | $48,998,000 | -57.1% | 283,143 | -50.0% | 1.72% | -49.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $45,985,000 | -87.2% | 368,288 | -87.2% | 1.61% | -84.9% |
| DHI | Sell | D R HORTON INC | $45,865,000 | -37.6% | 1,676,356 | -35.1% | 1.60% | -26.3% |
| PHM | Sell | PULTE GROUP INC | $45,795,000 | -41.1% | 2,272,686 | -35.1% | 1.60% | -30.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $44,860,000 | -48.8% | 2,525,851 | -47.4% | 1.57% | -39.5% |
| JOE | Sell | ST JOE CO | $43,476,000 | -26.7% | 2,799,493 | -12.4% | 1.52% | -13.4% |
| EXP | Sell | EAGLE MATERIALS INC | $42,974,000 | -33.0% | 563,017 | -26.6% | 1.50% | -20.8% |
| CME | Sell | CME GROUP INC | $42,786,000 | -29.4% | 459,766 | -28.1% | 1.50% | -16.6% |
| HD | Sell | HOME DEPOT INC | $41,584,000 | -50.4% | 374,190 | -49.3% | 1.46% | -41.4% |
| C | Sell | CITIGROUP INC | $37,636,000 | -46.1% | 681,322 | -49.8% | 1.32% | -36.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $35,231,000 | -51.6% | 128,105 | -50.0% | 1.23% | -42.8% |
| CMI | Sell | CUMMINS INC | $35,058,000 | -29.8% | 267,238 | -25.8% | 1.23% | -17.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $33,862,000 | -55.4% | 250,713 | -50.0% | 1.18% | -47.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $31,140,000 | -12.7% | 2,843,762 | -11.8% | 1.09% | +3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $29,025,000 | -48.1% | 516,088 | -49.8% | 1.02% | -38.7% |
| RYL | Sell | RYLAND GROUP INC | $27,551,000 | -38.2% | 594,161 | -35.1% | 0.96% | -27.0% |
| HON | Sell | HONEYWELL INTL INC | $26,820,000 | -51.1% | 263,015 | -50.0% | 0.94% | -42.2% |
| USB | Sell | US BANCORP DEL | $25,718,000 | -50.2% | 592,592 | -49.9% | 0.90% | -41.1% |
| TOL | Sell | TOLL BROTHERS INC | $25,419,000 | -37.0% | 665,573 | -35.1% | 0.89% | -25.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,844,000 | -52.7% | 223,954 | -50.0% | 0.87% | -44.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,787,000 | -52.1% | 44,969 | -50.0% | 0.76% | -43.4% |
| BB | Sell | BLACKBERRY LTD | $20,563,000 | -54.1% | 2,513,814 | -49.9% | 0.72% | -45.8% |
| SPLK | Sell | SPLUNK INC | $18,561,000 | -39.5% | 266,596 | -48.5% | 0.65% | -28.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,988,000 | -52.1% | 67,028 | -50.0% | 0.52% | -43.3% |
| FEYE | Sell | FIREEYE INC | $14,302,000 | -22.2% | 292,416 | -37.5% | 0.50% | -7.9% |
| AAPL | Exit | APPLE INCput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -55,206 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -453,951 | -100.0% | -0.77% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -944,199 | -100.0% | -0.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,055,698 | -100.0% | -1.90% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,385,556 | -100.0% | -3.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.