$371 Million is the total value of Marketfield Asset Management LLC's 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $41,687,000 | -2.5% | 884,708 | -7.3% | 11.22% | +0.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $26,159,000 | +0.6% | 349,118 | -7.3% | 7.04% | +3.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $16,825,000 | -18.6% | 341,353 | -9.8% | 4.53% | -16.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $16,555,000 | -3.9% | 281,308 | -7.3% | 4.46% | -0.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $14,898,000 | -7.0% | 411,426 | -7.3% | 4.01% | -4.1% |
| DHI | Sell | D R HORTON INC | $14,706,000 | +18.5% | 287,966 | -7.3% | 3.96% | +22.3% |
| ITB | Sell | ISHARES TRus home cons etf | $14,484,000 | +10.9% | 331,281 | -7.3% | 3.90% | +14.4% |
| MMM | Sell | 3M CO | $11,457,000 | +3.9% | 48,676 | -7.3% | 3.08% | +7.2% |
| PHM | Sell | PULTE GROUP INC | $10,507,000 | +12.8% | 316,002 | -7.3% | 2.83% | +16.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,909,000 | -2.9% | 27,153 | +178.4% | 2.67% | +0.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,186,000 | +1.6% | 63,392 | -7.3% | 2.47% | +4.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,077,000 | -1.1% | 152,888 | -7.3% | 2.44% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,895,000 | +5.0% | 47,794 | -7.3% | 2.40% | +8.3% |
| WMT | Sell | WAL-MART STORES INC | $8,401,000 | +17.1% | 85,070 | -7.3% | 2.26% | +20.8% |
| ROST | Sell | ROSS STORES INC | $8,389,000 | +15.2% | 104,536 | -7.3% | 2.26% | +18.8% |
| MSFT | Sell | MICROSOFT CORP | $8,167,000 | +6.4% | 95,476 | -7.3% | 2.20% | +9.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $8,088,000 | +5.2% | 175,871 | -7.3% | 2.18% | +8.5% |
| RTN | Sell | RAYTHEON CO | $8,055,000 | -6.7% | 42,882 | -7.3% | 2.17% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $7,711,000 | -4.3% | 43,698 | -7.3% | 2.08% | -1.3% |
| LEN | Sell | LENNAR CORPcl a | $7,690,000 | +11.0% | 121,600 | -7.3% | 2.07% | +14.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $7,583,000 | +3.0% | 171,334 | -7.3% | 2.04% | +6.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $7,335,000 | -10.1% | 181,323 | -7.3% | 1.98% | -7.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,009,000 | +10.6% | 147,715 | -7.3% | 1.89% | +14.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $6,798,000 | +1.1% | 182,841 | -7.3% | 1.83% | +4.3% |
| SONY | Sell | SONY CORPsponsored adr | $6,344,000 | +11.6% | 141,137 | -7.3% | 1.71% | +15.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,321,000 | -1.1% | 20,594 | -7.3% | 1.70% | +2.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,194,000 | +2.1% | 31,545 | -7.3% | 1.67% | +5.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,005,000 | -6.2% | 258,404 | -7.3% | 1.62% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,761,000 | -4.1% | 17,944 | -7.3% | 1.55% | -1.1% |
| INTC | Sell | INTEL CORP | $5,760,000 | +12.3% | 124,789 | -7.3% | 1.55% | +15.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,631,000 | -12.1% | 433,153 | -7.3% | 1.52% | -9.3% |
| HON | Sell | HONEYWELL INTL INC | $5,359,000 | +0.3% | 34,941 | -7.3% | 1.44% | +3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,961,000 | +6.1% | 12,098 | -7.3% | 1.34% | +9.5% |
| STLD | Sell | STEEL DYNAMICS INC | $4,860,000 | +16.0% | 112,679 | -7.3% | 1.31% | +19.7% |
| MAS | Sell | MASCO CORP | $4,267,000 | +4.4% | 97,106 | -7.3% | 1.15% | +7.7% |
| JOE | Sell | ST JOE CO | $3,755,000 | -11.3% | 208,008 | -7.3% | 1.01% | -8.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,735,000 | -5.7% | 54,579 | -7.3% | 1.01% | -2.6% |
| AKS | Sell | AK STL HLDG CORP | $3,461,000 | -6.2% | 611,550 | -7.3% | 0.93% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,285,000 | -10.5% | 48,743 | -7.3% | 0.88% | -7.7% |
| POT | Sell | POTASH CORP SASK INC | $3,112,000 | -0.4% | 150,721 | -7.2% | 0.84% | +2.7% |
| SPLK | Sell | SPLUNK INC | $2,557,000 | +15.5% | 30,870 | -7.3% | 0.69% | +19.0% |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $473,000 | – | 21,396 | +100.0% | 0.13% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -15,000 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.