$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 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | ISHARESmsci sth kor etf | $54,294,000 | – | 1,027,900 | +100.0% | 7.26% | – |
| EWW | New | ISHARESmsci mex cap etf | $32,806,000 | – | 610,900 | +100.0% | 4.39% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.