$418 Million is the total value of Marketfield Asset Management LLC's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Sell | ISHARES TRmsci emg mkt etf | $46,049,000 | -4.1% | 1,169,047 | -14.7% | 11.02% | +15.7% |
EWY | Sell | ISHARESmsci sth kor etf | $28,543,000 | -0.9% | 461,336 | -14.7% | 6.83% | +19.5% |
EWW | Sell | ISHARESmsci mex cap etf | $25,306,000 | +5.6% | 463,573 | -15.0% | 6.06% | +27.3% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $20,299,000 | -16.2% | 371,717 | -14.7% | 4.86% | +1.0% |
EWT | Buy | ISHARES INCmsci taiwan etf | $18,066,000 | +13.2% | 543,668 | +0.0% | 4.32% | +36.5% |
ITB | Sell | ISHARES TRus home cons etf | $13,985,000 | -1.3% | 437,316 | -15.2% | 3.35% | +18.9% |
DHI | Sell | D R HORTON INC | $12,675,000 | +3.3% | 380,530 | -15.2% | 3.03% | +24.6% |
MMM | Sell | 3M CO | $12,305,000 | -9.2% | 64,314 | -15.2% | 2.94% | +9.5% |
COST | Sell | COSTCO WHSL CORP NEW | $10,590,000 | -11.2% | 63,152 | -15.2% | 2.53% | +7.1% |
PHM | Sell | PULTE GROUP INC | $9,834,000 | +8.6% | 417,578 | -15.2% | 2.35% | +30.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $9,380,000 | -12.2% | 83,769 | -15.2% | 2.24% | +5.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $9,156,000 | +2.5% | 11,946 | -15.2% | 2.19% | +23.6% |
ROST | Sell | ROSS STORES INC | $9,098,000 | -14.9% | 138,128 | -15.2% | 2.18% | +2.6% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $9,046,000 | -23.4% | 241,613 | -15.2% | 2.16% | -7.6% |
EWZ | Sell | ISHARESmsci brz cap etf | $8,975,000 | -4.8% | 239,602 | -15.2% | 2.15% | +14.9% |
RTN | Sell | RAYTHEON CO | $8,641,000 | -8.9% | 56,661 | -15.2% | 2.07% | +9.8% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $8,440,000 | -13.9% | 232,391 | -15.2% | 2.02% | +3.7% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $8,429,000 | -6.8% | 226,406 | -15.2% | 2.02% | +12.4% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,397,000 | +1.7% | 244,313 | -15.2% | 2.01% | +22.6% |
GOLD | Sell | BARRICK GOLD CORP | $8,321,000 | +0.7% | 438,204 | -15.2% | 1.99% | +21.4% |
MSFT | Sell | MICROSOFT CORP | $8,310,000 | -10.1% | 126,170 | -15.2% | 1.99% | +8.4% |
LEN | Sell | LENNAR CORPcl a | $8,225,000 | +1.1% | 160,685 | -15.2% | 1.97% | +21.9% |
FB | Sell | FACEBOOK INCcl a | $8,202,000 | +4.7% | 57,737 | -15.2% | 1.96% | +26.2% |
WMT | New | WAL-MART STORES INC | $8,103,000 | – | 112,415 | +100.0% | 1.94% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $7,789,000 | -7.6% | 341,472 | -15.2% | 1.86% | +11.4% |
SLW | Sell | SILVER WHEATON CORP | $7,533,000 | -8.5% | 361,458 | -15.2% | 1.80% | +10.3% |
SCCO | Sell | SOUTHERN COPPER CORP | $7,006,000 | -4.7% | 195,197 | -15.2% | 1.68% | +14.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $6,489,000 | -1.8% | 41,675 | -15.2% | 1.55% | +18.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,472,000 | -13.3% | 27,210 | -15.2% | 1.55% | +4.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,343,000 | -9.2% | 23,704 | -15.2% | 1.52% | +9.4% |
SONY | Sell | SONY CORPadr new | $6,291,000 | +2.0% | 186,509 | -15.2% | 1.50% | +23.0% |
INTC | Sell | INTEL CORP | $5,948,000 | -15.7% | 164,904 | -15.2% | 1.42% | +1.6% |
HON | Sell | HONEYWELL INTL INC | $5,766,000 | -8.6% | 46,178 | -15.2% | 1.38% | +10.1% |
AKS | Sell | AK STL HLDG CORP | $5,361,000 | -61.0% | 745,613 | -44.6% | 1.28% | -52.9% |
STLD | Sell | STEEL DYNAMICS INC | $5,146,000 | -49.7% | 148,042 | -48.5% | 1.23% | -39.4% |
SLB | Sell | SCHLUMBERGER LTD | $5,031,000 | -21.1% | 64,419 | -15.2% | 1.20% | -4.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,959,000 | -2.1% | 15,987 | -15.2% | 1.19% | +18.0% |
JOE | Sell | ST JOE CO | $4,685,000 | -23.9% | 274,781 | -15.2% | 1.12% | -8.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,388,000 | -3.5% | 72,114 | -15.2% | 1.05% | +16.3% |
MAS | Sell | MASCO CORP | $4,361,000 | -76.6% | 128,325 | -15.2% | 1.04% | -71.8% |
POT | Sell | POTASH CORP SASK INC | $3,398,000 | -20.0% | 198,972 | -15.2% | 0.81% | -3.6% |
SPLK | Sell | SPLUNK INC | $2,542,000 | +3.2% | 40,802 | -15.2% | 0.61% | +24.3% |
RRC | Exit | RANGE RES CORP | $0 | – | -144,190 | -100.0% | -0.98% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -188,339 | -100.0% | -1.12% | – |
EWZ | Exit | ISHAREScall | $0 | – | -1,007,000 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.