$748 Million is the total value of Marketfield Asset Management LLC's 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | ISHARESmsci sth kor etf | $54,294,000 | – | 1,027,900 | +100.0% | 7.26% | – |
| MMM | Sell | 3M CO | $39,529,000 | -13.1% | 237,230 | -21.4% | 5.29% | +17.9% |
| ITB | Sell | ISHARES TRus home cons etf | $39,076,000 | -21.5% | 1,442,966 | -21.5% | 5.23% | +6.4% |
| DHI | Sell | D R HORTON INC | $37,943,000 | -25.9% | 1,255,154 | -21.5% | 5.08% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,883,000 | -23.4% | 208,676 | -21.5% | 4.40% | +3.9% |
| EWW | New | ISHARESmsci mex cap etf | $32,806,000 | – | 610,900 | +100.0% | 4.39% | – |
| RTN | Sell | RAYTHEON CO | $30,596,000 | -22.7% | 249,497 | -21.5% | 4.09% | +4.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $29,055,000 | -17.7% | 146,813 | -21.5% | 3.89% | +11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,992,000 | -20.0% | 126,374 | -21.6% | 3.74% | +8.5% |
| PHM | Sell | PULTE GROUP INC | $25,745,000 | -17.7% | 1,375,968 | -21.6% | 3.44% | +11.6% |
| LEN | Sell | LENNAR CORPcl a | $25,670,000 | -22.4% | 530,811 | -21.5% | 3.43% | +5.2% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $25,284,000 | -22.2% | 747,178 | -21.5% | 3.38% | +5.5% |
| MSFT | New | MICROSOFT CORP | $22,971,000 | – | 415,900 | +100.0% | 3.07% | – |
| ROST | New | ROSS STORES INC | $22,204,000 | – | 383,500 | +100.0% | 2.97% | – |
| FB | Sell | FACEBOOK INCcl a | $21,662,000 | -14.4% | 189,854 | -21.5% | 2.90% | +16.2% |
| HD | Sell | HOME DEPOT INC | $21,112,000 | -5.7% | 158,228 | -6.6% | 2.82% | +27.8% |
| JOE | Sell | ST JOE CO | $20,785,000 | -24.2% | 1,211,948 | -18.2% | 2.78% | +2.8% |
| JD | Sell | JD COM INCspon adr cl a | $20,091,000 | -35.6% | 758,176 | -21.6% | 2.69% | -12.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,128,000 | +63.6% | 30,161 | +48.7% | 2.42% | +121.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,276,000 | +15.8% | 60,686 | +5.6% | 2.31% | +57.0% |
| CME | Sell | CME GROUP INC | $16,301,000 | -12.9% | 169,711 | -17.9% | 2.18% | +18.1% |
| SONY | Sell | SONY CORPadr new | $16,139,000 | -18.0% | 627,482 | -21.5% | 2.16% | +11.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $15,377,000 | – | 274,400 | +100.0% | 2.06% | – |
| FSLR | New | FIRST SOLAR INC | $14,598,000 | – | 213,200 | +100.0% | 1.95% | – |
| WY | New | WEYERHAEUSER CO | $14,468,000 | – | 467,000 | +100.0% | 1.94% | – |
| MAS | New | MASCO CORP | $13,879,000 | – | 441,300 | +100.0% | 1.86% | – |
| SLW | New | SILVER WHEATON CORP | $13,473,000 | – | 812,600 | +100.0% | 1.80% | – |
| TJX | New | TJX COS INC NEW | $12,559,000 | – | 160,300 | +100.0% | 1.68% | – |
| SCCO | New | SOUTHERN COPPER CORP | $11,971,000 | – | 432,000 | +100.0% | 1.60% | – |
| HON | Sell | HONEYWELL INTL INC | $10,703,000 | -15.1% | 95,517 | -21.5% | 1.43% | +15.1% |
| STLD | New | STEEL DYNAMICS INC | $10,274,000 | – | 456,400 | +100.0% | 1.37% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,109,000 | – | 62,500 | +100.0% | 0.95% | – |
| LNKD | New | LINKEDIN CORP | $6,952,000 | – | 60,800 | +100.0% | 0.93% | – |
| SPLK | Sell | SPLUNK INC | $6,495,000 | -34.6% | 132,749 | -21.4% | 0.87% | -11.3% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $5,727,000 | – | 233,300 | +100.0% | 0.77% | – |
| SCOR | New | COMSCORE INC | $3,587,000 | – | 119,400 | +100.0% | 0.48% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $2,806,000 | -99.0% | 25,700 | -99.0% | 0.38% | -98.7% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -31,128 | -100.0% | -0.79% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -409,430 | -100.0% | -1.34% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -371,738 | -100.0% | -1.39% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,151,297 | -100.0% | -1.56% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -881,956 | -100.0% | -1.56% | – |
| DE | Exit | DEERE & CO | $0 | – | -247,049 | -100.0% | -1.86% | – |
| EWH | Exit | ISHARESmsci hong kg et | $0 | – | -2,601,277 | -100.0% | -5.08% | – |
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 2016-05-16
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 | 2024-02-14 |
| 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.