$735 Million is the total value of Marketfield Asset Management LLC's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRput | $123,919,000 | – | 1,006,000 | +100.0% | 16.85% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $86,218,000 | – | 2,302,203 | +100.0% | 11.72% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $41,859,000 | -13.2% | 720,087 | -22.2% | 5.69% | +169.6% |
| EWW | Sell | ISHARESmsci mex cap etf | $35,175,000 | -25.2% | 725,553 | -22.3% | 4.78% | +132.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $24,534,000 | -28.6% | 580,399 | -35.1% | 3.34% | +121.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $22,693,000 | -13.0% | 1,445,454 | -22.2% | 3.09% | +170.0% |
| ITB | Sell | ISHARES TRus home cons etf | $18,922,000 | -35.3% | 686,824 | -35.1% | 2.57% | +100.7% |
| DHI | Sell | D R HORTON INC | $18,044,000 | -37.7% | 597,474 | -35.1% | 2.45% | +93.4% |
| MMM | Sell | 3M CO | $17,819,000 | -34.8% | 101,110 | -35.3% | 2.42% | +102.3% |
| SLW | Sell | SILVER WHEATON CORP | $15,344,000 | -13.9% | 567,644 | -25.1% | 2.09% | +167.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,134,000 | -37.1% | 99,233 | -35.2% | 2.06% | +95.4% |
| CME | Sell | CME GROUP INC | $14,159,000 | -30.3% | 135,469 | -35.0% | 1.93% | +116.4% |
| ROST | Sell | ROSS STORES INC | $13,953,000 | -26.3% | 216,989 | -35.0% | 1.90% | +129.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,626,000 | -30.2% | 18,799 | -36.3% | 1.85% | +116.7% |
| PHM | Sell | PULTE GROUP INC | $13,134,000 | -33.2% | 655,433 | -35.1% | 1.79% | +107.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,778,000 | -26.2% | 131,657 | -35.2% | 1.74% | +129.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $12,636,000 | -5.7% | 364,688 | -22.3% | 1.72% | +192.7% |
| RTN | Sell | RAYTHEON CO | $12,094,000 | -34.7% | 88,845 | -34.8% | 1.64% | +102.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $12,070,000 | -34.3% | 355,614 | -35.1% | 1.64% | +103.9% |
| FB | Sell | FACEBOOK INCcl a | $11,606,000 | -26.9% | 90,476 | -34.9% | 1.58% | +126.7% |
| MSFT | Sell | MICROSOFT CORP | $11,409,000 | -27.0% | 198,066 | -35.1% | 1.55% | +126.9% |
| LEN | Sell | LENNAR CORPcl a | $10,680,000 | -40.5% | 252,260 | -35.2% | 1.45% | +84.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,316,000 | -29.3% | 383,515 | -35.0% | 1.40% | +119.6% |
| MAS | Sell | MASCO CORP | $10,311,000 | -28.0% | 300,515 | -35.1% | 1.40% | +123.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,797,000 | -34.9% | 168,615 | -35.1% | 1.33% | +102.1% |
| INTC | Sell | INTEL CORP | $9,773,000 | -25.3% | 258,894 | -35.1% | 1.33% | +131.9% |
| SONY | Sell | SONY CORPadr new | $9,725,000 | -27.0% | 292,825 | -35.5% | 1.32% | +126.9% |
| STLD | Sell | STEEL DYNAMICS INC | $9,560,000 | -33.7% | 382,573 | -35.0% | 1.30% | +106.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,173,000 | -38.4% | 42,871 | -36.0% | 1.25% | +91.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,897,000 | -36.2% | 37,114 | -33.9% | 1.21% | +98.0% |
| AKS | Sell | AK STL HLDG CORP | $8,648,000 | -32.7% | 1,790,449 | -35.1% | 1.18% | +108.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,623,000 | -39.2% | 31,168 | -35.5% | 1.17% | +88.9% |
| HON | Sell | HONEYWELL INTL INC | $8,473,000 | -35.5% | 72,672 | -35.7% | 1.15% | +100.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,062,000 | -36.6% | 306,555 | -35.0% | 1.10% | +96.8% |
| WY | Sell | WEYERHAEUSER CO | $8,008,000 | -30.3% | 250,715 | -35.1% | 1.09% | +116.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,990,000 | -29.9% | 65,312 | -34.2% | 1.09% | +117.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,970,000 | -35.6% | 101,359 | -35.2% | 1.08% | +100.0% |
| JOE | Sell | ST JOE CO | $7,928,000 | -32.1% | 431,338 | -34.5% | 1.08% | +111.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $7,549,000 | -10.9% | 223,807 | -20.3% | 1.03% | +176.8% |
| RRC | Sell | RANGE RES CORP | $7,439,000 | -41.6% | 191,973 | -35.0% | 1.01% | +81.4% |
| GE | Sell | GENERAL ELECTRIC CO | $7,128,000 | -61.7% | 240,668 | -59.3% | 0.97% | +18.8% |
| POT | Sell | POTASH CORP SASK INC | $5,099,000 | -53.9% | 312,438 | -54.1% | 0.69% | +42.9% |
| SPLK | Sell | SPLUNK INC | $3,754,000 | -29.0% | 63,973 | -34.4% | 0.51% | +120.3% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,292,000 | -19.2% | 133,938 | -21.9% | 0.45% | +151.7% |
| TJX | Exit | TJX COS INC NEW | $0 | – | -176,285 | -100.0% | -0.60% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -4,833,800 | -100.0% | -7.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,449,300 | -100.0% | -59.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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.