$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 44 | Q1 2024 | 5.8% |
| SHERWIN WILLIAMS CO | 44 | Q1 2024 | 3.9% |
| ST JOE CO | 44 | Q1 2024 | 2.8% |
| D R HORTON INC | 43 | Q4 2023 | 5.4% |
| LENNAR CORP | 41 | Q1 2024 | 4.0% |
| ROCKWELL AUTOMATION INC | 36 | Q1 2024 | 3.1% |
| INTEL CORP | 35 | Q4 2022 | 2.6% |
| INTUITIVE SURGICAL INC | 34 | Q1 2024 | 5.2% |
| PULTE GROUP INC | 34 | Q3 2021 | 4.0% |
| SPDR SER TR | 34 | Q3 2021 | 3.7% |
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.