$383 Million is the total value of Marketfield Asset Management LLC's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $42,774,000 | +0.4% | 954,561 | -7.3% | 11.16% | -2.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $26,014,000 | -5.5% | 376,687 | -7.3% | 6.79% | -8.7% |
| EWW | Sell | ISHARES INCmsci mex cap etf | $20,671,000 | -6.1% | 378,518 | -7.3% | 5.40% | -9.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $17,228,000 | -4.2% | 303,521 | -7.3% | 4.50% | -7.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $16,025,000 | -6.4% | 443,918 | -7.3% | 4.18% | -9.5% |
| AMZN | New | AMAZON COM INCput | $14,420,000 | – | 15,000 | +100.0% | 3.76% | – |
| ITB | Sell | ISHARES TRus home cons etf | $13,061,000 | -0.0% | 357,442 | -7.2% | 3.41% | -3.3% |
| DHI | Sell | D R HORTON INC | $12,406,000 | +7.1% | 310,705 | -7.3% | 3.24% | +3.6% |
| MMM | Sell | 3M CO | $11,023,000 | -6.5% | 52,517 | -7.2% | 2.88% | -9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,202,000 | +3.7% | 9,754 | -7.2% | 2.66% | +0.3% |
| PHM | Sell | PULTE GROUP INC | $9,318,000 | +3.3% | 340,958 | -7.3% | 2.43% | -0.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,182,000 | +29.3% | 164,958 | -23.3% | 2.40% | +25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,045,000 | +0.8% | 68,398 | -7.3% | 2.36% | -2.6% |
| RTN | Sell | RAYTHEON CO | $8,632,000 | +7.2% | 46,266 | -7.3% | 2.25% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,472,000 | -4.7% | 51,570 | -7.2% | 2.21% | -7.9% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $8,156,000 | +13.2% | 195,641 | -7.3% | 2.13% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $8,056,000 | +5.0% | 47,146 | -7.3% | 2.10% | +1.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,691,000 | +5.6% | 189,757 | -7.3% | 2.01% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $7,674,000 | +0.2% | 103,018 | -7.3% | 2.00% | -3.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $7,361,000 | -4.2% | 184,859 | -7.3% | 1.92% | -7.3% |
| ROST | Sell | ROSS STORES INC | $7,283,000 | +3.7% | 112,791 | -7.3% | 1.90% | +0.3% |
| WMT | Sell | WAL-MART STORES INC | $7,172,000 | -4.2% | 91,787 | -7.3% | 1.87% | -7.4% |
| LEN | Sell | LENNAR CORPcl a | $6,927,000 | -8.2% | 131,201 | -7.3% | 1.81% | -11.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $6,725,000 | -1.0% | 197,281 | -7.3% | 1.76% | -4.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,403,000 | +15.0% | 467,361 | -7.3% | 1.67% | +11.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,402,000 | -3.6% | 278,813 | -7.3% | 1.67% | -6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,392,000 | +4.0% | 22,217 | -7.3% | 1.67% | +0.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,337,000 | +6.5% | 159,378 | -7.3% | 1.65% | +3.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,064,000 | +2.0% | 34,029 | -7.3% | 1.58% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,007,000 | +3.7% | 19,359 | -7.2% | 1.57% | +0.3% |
| SONY | Sell | SONY CORPsponsored adr | $5,686,000 | -9.3% | 152,282 | -7.3% | 1.48% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $5,344,000 | -1.4% | 37,702 | -7.3% | 1.40% | -4.6% |
| INTC | Sell | INTEL CORP | $5,127,000 | +4.7% | 134,643 | -7.3% | 1.34% | +1.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,674,000 | -5.4% | 13,055 | -7.2% | 1.22% | -8.5% |
| JOE | Sell | ST JOE CO | $4,231,000 | -6.8% | 224,439 | -7.3% | 1.10% | -9.9% |
| STLD | Sell | STEEL DYNAMICS INC | $4,191,000 | -10.7% | 121,574 | -7.3% | 1.09% | -13.7% |
| MAS | Sell | MASCO CORP | $4,087,000 | -5.3% | 104,774 | -7.3% | 1.07% | -8.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,959,000 | -4.4% | 58,887 | -7.2% | 1.03% | -7.6% |
| AKS | Sell | AK STL HLDG CORP | $3,689,000 | -21.1% | 659,860 | -7.3% | 0.96% | -23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,669,000 | -1.7% | 52,597 | -7.3% | 0.96% | -5.0% |
| POT | Sell | POTASH CORP SASK INC | $3,126,000 | +9.5% | 162,454 | -7.3% | 0.82% | +5.8% |
| SPLK | Sell | SPLUNK INC | $2,213,000 | +8.3% | 33,311 | -7.3% | 0.58% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.