$370 Million is the total value of Marketfield Asset Management LLC's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $42,599,000 | -7.5% | 1,029,219 | -12.0% | 11.50% | +4.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $27,541,000 | -3.5% | 406,149 | -12.0% | 7.43% | +8.8% |
| EWW | Sell | ISHARESmsci mex cap etf | $22,014,000 | -13.0% | 408,125 | -12.0% | 5.94% | -1.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $17,983,000 | -11.4% | 327,259 | -12.0% | 4.85% | -0.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $17,116,000 | -5.3% | 478,639 | -12.0% | 4.62% | +6.9% |
| ITB | Sell | ISHARES TRus home cons etf | $13,067,000 | -6.6% | 385,005 | -12.0% | 3.53% | +5.4% |
| MMM | Sell | 3M CO | $11,788,000 | -4.2% | 56,622 | -12.0% | 3.18% | +8.0% |
| DHI | Sell | D R HORTON INC | $11,581,000 | -8.6% | 335,012 | -12.0% | 3.13% | +3.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,835,000 | +7.4% | 10,515 | -12.0% | 2.66% | +21.2% |
| PHM | Sell | PULTE GROUP INC | $9,018,000 | -8.3% | 367,632 | -12.0% | 2.43% | +3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,975,000 | -4.3% | 73,747 | -12.0% | 2.42% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,892,000 | -16.0% | 55,600 | -12.0% | 2.40% | -5.3% |
| RTN | Sell | RAYTHEON CO | $8,055,000 | -6.8% | 49,884 | -12.0% | 2.17% | +5.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $7,680,000 | -8.9% | 199,323 | -12.0% | 2.07% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $7,675,000 | -6.4% | 50,834 | -12.0% | 2.07% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $7,657,000 | -7.9% | 111,078 | -12.0% | 2.07% | +3.9% |
| LEN | Sell | LENNAR CORPcl a | $7,543,000 | -8.3% | 141,463 | -12.0% | 2.04% | +3.5% |
| WMT | Sell | WAL-MART STORES INC | $7,490,000 | -7.6% | 98,968 | -12.0% | 2.02% | +4.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,282,000 | -13.7% | 204,599 | -12.0% | 1.97% | -2.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $7,202,000 | -19.8% | 210,944 | -12.0% | 1.94% | -9.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,102,000 | -15.4% | 215,094 | -12.0% | 1.92% | -4.6% |
| ROST | Sell | ROSS STORES INC | $7,021,000 | -22.8% | 121,610 | -12.0% | 1.90% | -13.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $6,790,000 | -24.9% | 212,714 | -12.0% | 1.83% | -15.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,638,000 | -14.8% | 300,630 | -12.0% | 1.79% | -3.9% |
| SONY | Sell | SONY CORPsponsored adr | $6,271,000 | -0.3% | 164,198 | -12.0% | 1.69% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,149,000 | -5.0% | 23,955 | -12.0% | 1.66% | +7.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,951,000 | -15.1% | 171,849 | -12.0% | 1.61% | -4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,943,000 | -8.4% | 36,692 | -12.0% | 1.60% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,794,000 | -8.7% | 20,872 | -11.9% | 1.56% | +3.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,568,000 | – | 503,929 | +100.0% | 1.50% | – |
| HON | Sell | HONEYWELL INTL INC | $5,419,000 | -6.0% | 40,652 | -12.0% | 1.46% | +6.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,939,000 | -0.4% | 14,073 | -12.0% | 1.33% | +12.3% |
| INTC | Sell | INTEL CORP | $4,898,000 | -17.7% | 145,180 | -12.0% | 1.32% | -7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $4,694,000 | -8.8% | 131,090 | -11.5% | 1.27% | +2.9% |
| AKS | Sell | AK STL HLDG CORP | $4,674,000 | -12.8% | 711,482 | -4.6% | 1.26% | -1.6% |
| JOE | Sell | ST JOE CO | $4,538,000 | -3.1% | 242,006 | -11.9% | 1.22% | +9.3% |
| MAS | Sell | MASCO CORP | $4,317,000 | -1.0% | 112,975 | -12.0% | 1.16% | +11.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,142,000 | -5.6% | 63,488 | -12.0% | 1.12% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,734,000 | -25.8% | 56,715 | -12.0% | 1.01% | -16.3% |
| POT | Sell | POTASH CORP SASK INC | $2,855,000 | -16.0% | 175,176 | -12.0% | 0.77% | -5.2% |
| SPLK | Sell | SPLUNK INC | $2,043,000 | -19.6% | 35,916 | -12.0% | 0.55% | -9.4% |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -361,458 | -100.0% | -1.80% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -438,204 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.