$310 Million is the total value of Marketfield Asset Management LLC's 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Sell | ISHARES TRmsci emg mkt etf | $24,894,000 | -8.9% | 580,004 | -8.1% | 8.02% | +6.6% |
EWY | Sell | ISHARES INCmsci sth kor etf | $22,229,000 | -7.2% | 325,607 | -8.0% | 7.16% | +8.6% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $15,589,000 | -10.4% | 262,358 | -8.0% | 5.02% | +4.9% |
EWT | Sell | ISHARES INCmsci taiwan etf | $14,466,000 | -3.7% | 383,711 | -8.0% | 4.66% | +12.8% |
ITB | Sell | ISHARES TRus home cons etf | $10,919,000 | -14.8% | 308,966 | -8.0% | 3.52% | -0.2% |
DHI | Sell | D R HORTON INC | $10,771,000 | -5.7% | 255,364 | -8.4% | 3.47% | +10.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $10,671,000 | +10.1% | 59,121 | -8.0% | 3.44% | +28.9% |
MSFT | Sell | MICROSOFT CORP | $10,184,000 | +6.7% | 89,044 | -8.0% | 3.28% | +24.9% |
ROST | Sell | ROSS STORES INC | $9,661,000 | +7.6% | 97,492 | -8.0% | 3.11% | +25.9% |
EWW | Sell | ISHARES INCmsci mexico etf | $9,561,000 | +0.7% | 186,627 | -7.3% | 3.08% | +17.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $9,460,000 | -23.8% | 16,481 | -36.5% | 3.05% | -10.7% |
MMM | Sell | 3M CO | $9,298,000 | -1.7% | 44,127 | -8.2% | 3.00% | +15.1% |
SONY | Sell | SONY CORPsponsored adr | $8,962,000 | +14.4% | 147,767 | -3.3% | 2.89% | +33.9% |
COST | Sell | COSTCO WHSL CORP NEW | $8,529,000 | +1.5% | 36,313 | -9.6% | 2.75% | +18.9% |
EWM | Sell | ISHARES INCmsci mly etf new | $8,352,000 | -4.6% | 258,169 | -8.1% | 2.69% | +11.7% |
RTN | Sell | RAYTHEON CO | $8,265,000 | -1.6% | 39,991 | -8.0% | 2.66% | +15.2% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $8,175,000 | -8.3% | 164,026 | -8.0% | 2.63% | +7.4% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $8,170,000 | -6.8% | 188,738 | -7.3% | 2.63% | +9.1% |
PHM | Sell | PULTE GROUP INC | $7,300,000 | -20.7% | 294,710 | -8.0% | 2.35% | -7.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $6,257,000 | -16.1% | 156,649 | -7.7% | 2.02% | -1.8% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,142,000 | -10.6% | 159,792 | -8.0% | 1.98% | +4.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,095,000 | -5.1% | 19,206 | -8.0% | 1.96% | +11.1% |
SCCO | Sell | SOUTHERN COPPER CORP | $5,943,000 | -15.3% | 137,764 | -8.0% | 1.92% | -0.8% |
ECH | Sell | ISHARES INCmsci chile etf | $5,658,000 | -9.5% | 124,883 | -8.1% | 1.82% | +5.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $5,517,000 | +3.8% | 29,423 | -8.0% | 1.78% | +21.5% |
INTC | Sell | INTEL CORP | $5,504,000 | -12.5% | 116,380 | -8.0% | 1.77% | +2.5% |
HON | Sell | HONEYWELL INTL INC | $5,366,000 | +5.2% | 32,611 | -7.9% | 1.73% | +23.1% |
LEN | Sell | LENNAR CORPcl a | $5,295,000 | -18.2% | 113,418 | -8.0% | 1.71% | -4.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,133,000 | +2.7% | 11,276 | -8.0% | 1.65% | +20.3% |
VALE | Sell | VALE S Aadr | $4,863,000 | +6.8% | 327,667 | -7.7% | 1.57% | +25.1% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,436,000 | -2.6% | 403,969 | -8.0% | 1.43% | +14.0% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,810,000 | -23.3% | 176,703 | -24.5% | 1.23% | -10.2% |
SPLK | Sell | SPLUNK INC | $3,481,000 | +12.2% | 28,791 | -8.0% | 1.12% | +31.3% |
JOE | Sell | ST JOE CO | $2,655,000 | -15.4% | 158,040 | -9.6% | 0.86% | -1.0% |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -55,330 | -100.0% | -0.82% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,414 | -100.0% | -0.91% | – |
MAS | Exit | MASCO CORP | $0 | – | -98,446 | -100.0% | -1.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,193 | -100.0% | -1.48% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -190,113 | -100.0% | -1.68% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -187,171 | -100.0% | -1.94% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -689,299 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
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 |
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.