$363 Million is the total value of Marketfield Asset Management LLC's 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARES TRmsci emg mkt etf | $27,334,000 | – | 630,829 | +100.0% | 7.52% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $23,964,000 | -15.6% | 353,927 | -6.0% | 6.59% | -19.4% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $17,396,000 | -5.0% | 285,180 | -6.0% | 4.79% | -9.3% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $15,378,000 | – | 689,299 | +100.0% | 4.23% | – |
EWT | Sell | ISHARES INCmsci taiwan etf | $15,015,000 | -11.7% | 417,093 | -6.0% | 4.13% | -15.7% |
ITB | Sell | ISHARES TRus home cons etf | $12,812,000 | -9.2% | 335,842 | -6.0% | 3.52% | -13.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $12,413,000 | +8.6% | 25,943 | -6.3% | 3.42% | +3.7% |
DHI | Sell | D R HORTON INC | $11,428,000 | -12.3% | 278,729 | -6.2% | 3.14% | -16.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $9,695,000 | +4.5% | 64,259 | -6.0% | 2.67% | -0.2% |
MSFT | Sell | MICROSOFT CORP | $9,544,000 | +1.6% | 96,787 | -6.0% | 2.63% | -3.0% |
EWW | Sell | ISHARES INCmsci mexico etf | $9,495,000 | -13.5% | 201,425 | -5.5% | 2.61% | -17.4% |
MMM | Sell | 3M CO | $9,458,000 | -15.9% | 48,077 | -6.1% | 2.60% | -19.7% |
PHM | Sell | PULTE GROUP INC | $9,210,000 | -8.3% | 320,351 | -6.0% | 2.53% | -12.4% |
ROST | Sell | ROSS STORES INC | $8,981,000 | +2.2% | 105,974 | -6.0% | 2.47% | -2.4% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $8,917,000 | +5.8% | 178,296 | -6.0% | 2.45% | +1.1% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $8,766,000 | +15.6% | 203,576 | -5.5% | 2.41% | +10.4% |
EWM | New | ISHARES INCmsci mly etf new | $8,756,000 | – | 280,832 | +100.0% | 2.41% | – |
COST | Sell | COSTCO WHSL CORP NEW | $8,399,000 | +3.0% | 40,190 | -7.1% | 2.31% | -1.6% |
RTN | Sell | RAYTHEON CO | $8,398,000 | -15.8% | 43,472 | -6.0% | 2.31% | -19.6% |
SONY | Sell | SONY CORPsponsored adr | $7,835,000 | +0.1% | 152,851 | -5.6% | 2.16% | -4.4% |
DVN | New | DEVON ENERGY CORP NEW | $7,462,000 | – | 169,740 | +100.0% | 2.05% | – |
NEM | Sell | NEWMONT MINING CORP | $7,058,000 | -9.6% | 187,171 | -6.3% | 1.94% | -13.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $7,019,000 | -18.7% | 149,749 | -6.0% | 1.93% | -22.3% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,870,000 | -8.8% | 173,693 | -6.0% | 1.89% | -12.9% |
LEN | Sell | LENNAR CORPcl a | $6,472,000 | -16.3% | 123,284 | -6.0% | 1.78% | -20.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,425,000 | -17.1% | 20,881 | -6.0% | 1.77% | -20.8% |
INTC | Sell | INTEL CORP | $6,289,000 | -10.3% | 126,507 | -6.0% | 1.73% | -14.3% |
ECH | Sell | ISHARES INCmsci chile etf | $6,254,000 | -17.9% | 135,838 | -5.4% | 1.72% | -21.5% |
EWZ | Sell | ISHARES INCmsci brazil etf | $6,093,000 | -32.7% | 190,113 | -5.8% | 1.68% | -35.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,375,000 | -17.8% | 18,193 | -6.0% | 1.48% | -21.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $5,317,000 | -10.3% | 31,983 | -6.0% | 1.46% | -14.3% |
HON | Sell | HONEYWELL INTL INC | $5,103,000 | -6.3% | 35,424 | -6.0% | 1.40% | -10.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,997,000 | -2.3% | 12,260 | -6.0% | 1.38% | -6.7% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $4,969,000 | -10.6% | 233,939 | -4.3% | 1.37% | -14.6% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,556,000 | -37.5% | 439,117 | -6.0% | 1.25% | -40.3% |
VALE | New | VALE S Aadr | $4,553,000 | – | 355,115 | +100.0% | 1.25% | – |
MAS | Sell | MASCO CORP | $3,684,000 | -13.0% | 98,446 | -6.0% | 1.01% | -16.9% |
NTR | Sell | NUTRIEN LTD | $3,326,000 | +8.2% | 61,157 | -6.0% | 0.92% | +3.4% |
SLB | Sell | SCHLUMBERGER LTD | $3,312,000 | -2.7% | 49,414 | -6.0% | 0.91% | -7.1% |
JOE | Sell | ST JOE CO | $3,140,000 | -11.5% | 174,916 | -7.1% | 0.86% | -15.5% |
SPLK | Sell | SPLUNK INC | $3,102,000 | -5.3% | 31,294 | -6.0% | 0.85% | -9.4% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,971,000 | -14.3% | 55,330 | -6.0% | 0.82% | -18.1% |
CRESY | CRESUD S A C I F Y Asponsored adr | $2,969,000 | -26.4% | 200,316 | 0.0% | 0.82% | -29.8% | |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,518,000 | -48.1% | 57,237 | -38.7% | 0.42% | -50.4% |
PTR | New | PETROCHINA CO LTDsponsored adr | $953,000 | – | 12,500 | +100.0% | 0.26% | – |
AKS | AK STL HLDG CORP | $459,000 | -4.2% | 105,728 | 0.0% | 0.13% | -8.7% | |
FB | Exit | FACEBOOK INCcl a | $0 | – | -47,119 | -100.0% | -2.17% | – |
WMT | Exit | WALMART INC | $0 | – | -91,729 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.