$504 Million is the total value of Marketfield Asset Management LLC's 44 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $48,002,000 | -44.3% | 1,371,074 | -40.4% | 9.53% | -18.7% |
| EWZ | New | ISHAREScall | $33,573,000 | – | 1,007,000 | +100.0% | 6.66% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $28,796,000 | -31.2% | 541,060 | -24.9% | 5.72% | +0.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $24,226,000 | -1.3% | 435,951 | -24.9% | 4.81% | +44.1% |
| EWW | Sell | ISHARESmsci mex cap etf | $23,973,000 | -31.8% | 545,210 | -24.9% | 4.76% | -0.5% |
| MAS | Sell | MASCO CORP | $18,646,000 | +80.8% | 151,369 | -49.6% | 3.70% | +164.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $15,959,000 | – | 543,400 | +100.0% | 3.17% | – |
| ITB | Sell | ISHARES TRus home cons etf | $14,176,000 | -25.1% | 515,854 | -24.9% | 2.81% | +9.4% |
| AKS | Sell | AK STL HLDG CORP | $13,733,000 | +58.8% | 1,345,026 | -24.9% | 2.73% | +131.8% |
| MMM | Sell | 3M CO | $13,546,000 | -24.0% | 75,863 | -25.0% | 2.69% | +11.0% |
| DHI | Sell | D R HORTON INC | $12,267,000 | -32.0% | 448,866 | -24.9% | 2.44% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,927,000 | -21.2% | 74,492 | -24.9% | 2.37% | +15.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $11,806,000 | – | 285,010 | +100.0% | 2.34% | – |
| ROST | Sell | ROSS STORES INC | $10,688,000 | -23.4% | 162,930 | -24.9% | 2.12% | +11.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,678,000 | -16.4% | 98,813 | -24.9% | 2.12% | +21.9% |
| STLD | Sell | STEEL DYNAMICS INC | $10,228,000 | +7.0% | 287,474 | -24.9% | 2.03% | +56.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $9,808,000 | -22.4% | 274,125 | -24.8% | 1.95% | +13.3% |
| RTN | Sell | RAYTHEON CO | $9,490,000 | -21.5% | 66,835 | -24.8% | 1.88% | +14.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $9,423,000 | +24.8% | 282,634 | +26.3% | 1.87% | +82.1% |
| MSFT | Sell | MICROSOFT CORP | $9,247,000 | -18.9% | 148,823 | -24.9% | 1.84% | +18.2% |
| PHM | Sell | PULTE GROUP INC | $9,053,000 | -31.1% | 492,573 | -24.8% | 1.80% | +0.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $9,040,000 | -25.1% | 267,069 | -24.9% | 1.79% | +9.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,934,000 | -34.4% | 14,088 | -25.1% | 1.77% | -4.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $8,427,000 | – | 402,800 | +100.0% | 1.67% | – |
| GOLD | New | BARRICK GOLD CORP | $8,260,000 | – | 516,841 | +100.0% | 1.64% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,257,000 | -20.0% | 288,189 | -24.9% | 1.64% | +16.8% |
| SLW | Sell | SILVER WHEATON CORP | $8,237,000 | -46.3% | 426,375 | -24.9% | 1.64% | -21.7% |
| LEN | Sell | LENNAR CORPcl a | $8,137,000 | -23.8% | 189,537 | -24.9% | 1.62% | +11.2% |
| FB | Sell | FACEBOOK INCcl a | $7,836,000 | -32.5% | 68,104 | -24.7% | 1.56% | -1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,465,000 | -18.6% | 32,097 | -25.1% | 1.48% | +18.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,354,000 | -8.8% | 230,253 | -24.9% | 1.46% | +33.2% |
| INTC | Sell | INTEL CORP | $7,055,000 | -27.8% | 194,516 | -24.9% | 1.40% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,988,000 | -21.5% | 27,958 | -24.7% | 1.39% | +14.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,607,000 | -17.3% | 49,163 | -24.7% | 1.31% | +20.6% |
| SLB | Sell | SCHLUMBERGER LTD | $6,378,000 | -20.0% | 75,983 | -25.0% | 1.27% | +16.8% |
| HON | Sell | HONEYWELL INTL INC | $6,311,000 | -25.5% | 54,473 | -25.0% | 1.25% | +8.8% |
| SONY | Sell | SONY CORPadr new | $6,167,000 | -36.6% | 220,010 | -24.9% | 1.22% | -7.5% |
| JOE | Sell | ST JOE CO | $6,159,000 | -22.3% | 324,142 | -24.9% | 1.22% | +13.5% |
| WY | Sell | WEYERHAEUSER CO | $5,667,000 | -29.2% | 188,339 | -24.9% | 1.12% | +3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,067,000 | -41.2% | 18,858 | -39.5% | 1.01% | -14.2% |
| RRC | Sell | RANGE RES CORP | $4,955,000 | -33.4% | 144,190 | -24.9% | 0.98% | -2.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,548,000 | -53.6% | 85,068 | -49.5% | 0.90% | -32.2% |
| POT | Sell | POTASH CORP SASK INC | $4,246,000 | -16.7% | 234,716 | -24.9% | 0.84% | +21.6% |
| SPLK | Sell | SPLUNK INC | $2,462,000 | -34.4% | 48,127 | -24.8% | 0.49% | -4.3% |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -133,938 | -100.0% | -0.45% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -240,668 | -100.0% | -0.97% | – |
| CME | Exit | CME GROUP INC | $0 | – | -135,469 | -100.0% | -1.93% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,445,454 | -100.0% | -3.09% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,006,000 | -100.0% | -16.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.