$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 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
HON | Sell | HONEYWELL INTL INC | $10,703,000 | -15.1% | 95,517 | -21.5% | 1.43% | +15.1% |
SPLK | Sell | SPLUNK INC | $6,495,000 | -34.6% | 132,749 | -21.4% | 0.87% | -11.3% |
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.