Marketfield Asset Management LLC

Add to watchlist

$268 Million is the total value of Marketfield Asset Management LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.1% .

All

			Value		Shares		↓ Weighting
GOLD	New	BARRICK GOLD CORP	$36,136,000	–	435,953	+100.0%	13.50%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$20,160,000	-19.0%	516,140	-11.0%	7.53%	-6.1%
EWY	Sell	ISHARES INCmsci sth kor etf	$17,061,000	-23.2%	289,849	-11.0%	6.37%	-11.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$10,801,000	-25.3%	341,583	-11.0%	4.04%	-13.4%
ITB	Sell	ISHARES TRus home cons etf	$8,262,000	-24.3%	275,042	-11.0%	3.09%	-12.3%
MSFT	Sell	MICROSOFT CORP	$8,051,000	-20.9%	79,262	-11.0%	3.01%	-8.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$7,871,000	-26.2%	52,633	-11.0%	2.94%	-14.5%
DHI	Sell	D R HORTON INC	$7,861,000	-27.0%	226,802	-11.2%	2.94%	-15.4%
ROST	Sell	ROSS STORES INC	$7,220,000	-25.3%	86,783	-11.0%	2.70%	-13.3%
BHP	Sell	BHP GROUP LIMITEDsponsored ads	$7,051,000	-13.7%	146,017	-11.0%	2.63%	0.0%
SONY	Sell	SONY CORPsponsored adr	$7,008,000	-21.8%	145,156	-1.8%	2.62%	-9.3%
EWM	Sell	ISHARES INCmsci mly etf new	$6,839,000	-18.1%	229,733	-11.0%	2.56%	-5.1%
PHM	Sell	PULTE GROUP INC	$6,819,000	-6.6%	262,356	-11.0%	2.55%	+8.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$6,788,000	-28.2%	14,173	-14.0%	2.54%	-16.8%
UNP	New	UNION PAC CORP	$6,540,000	–	47,314	+100.0%	2.44%	–
COST	Sell	COSTCO WHSL CORP NEW	$6,518,000	-23.6%	31,997	-11.9%	2.44%	-11.4%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$6,204,000	-60.2%	132,592	-49.5%	2.32%	-53.8%
CAT	Sell	CATERPILLAR INC DEL	$5,081,000	-26.0%	39,986	-11.1%	1.90%	-14.2%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$4,935,000	+11.2%	539,980	+33.7%	1.84%	+29.0%
INTC	Sell	INTEL CORP	$4,862,000	-11.7%	103,603	-11.0%	1.82%	+2.4%
DE	New	DEERE & CO	$4,848,000	–	32,500	+100.0%	1.81%	–
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$4,626,000	-24.7%	142,248	-11.0%	1.73%	-12.7%
ECH	Sell	ISHARES INCmsci chile etf	$4,602,000	-18.7%	111,129	-11.0%	1.72%	-5.7%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$4,477,000	-45.2%	168,741	-10.6%	1.67%	-36.4%
CMI	New	CUMMINS INC	$4,183,000	–	31,300	+100.0%	1.56%	–
NTR	Sell	NUTRIEN LTD	$4,138,000	-27.5%	88,036	-11.0%	1.55%	-15.9%
LEN	Sell	LENNAR CORPcl a	$3,953,000	-25.3%	100,966	-11.0%	1.48%	-13.4%
SHW	Sell	SHERWIN WILLIAMS CO	$3,948,000	-23.1%	10,035	-11.0%	1.48%	-10.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,941,000	-28.6%	26,190	-11.0%	1.47%	-17.2%
HON	Sell	HONEYWELL INTL INC	$3,936,000	-26.6%	29,790	-8.7%	1.47%	-15.0%
VALE	Sell	VALE S Aadr	$3,846,000	-20.9%	291,568	-11.0%	1.44%	-8.3%
SCCO	Sell	SOUTHERN COPPER CORP	$3,774,000	-36.5%	122,638	-11.0%	1.41%	-26.4%
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$3,728,000	–	229,841	+100.0%	1.39%	–
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$3,518,000	-7.7%	187,608	+6.2%	1.31%	+7.1%
DVN	Sell	DEVON ENERGY CORP NEW	$3,142,000	-49.8%	139,404	-11.0%	1.17%	-41.8%
ALB	New	ALBEMARLE CORP	$2,648,000	–	34,361	+100.0%	0.99%	–
CRESY	Buy	CRESUD S A C I F Y Asponsored adr	$2,538,000	-10.5%	208,918	+4.3%	0.95%	+3.7%
SPLK	Sell	SPLUNK INC	$2,167,000	-37.7%	20,663	-28.2%	0.81%	-27.7%
GLD	New	SPDR GOLD TRUST	$1,970,000	–	16,246	+100.0%	0.74%	–
JOE	Sell	ST JOE CO	$1,839,000	-30.7%	139,606	-11.7%	0.69%	-19.6%
ASHR	Buy	DBX ETF TRxtrack hrvst csi	$1,764,000	+21.6%	80,442	+40.5%	0.66%	+41.1%
CIEN	New	CIENA CORP	$805,000	–	23,729	+100.0%	0.30%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$716,000	-29.7%	11,625	-7.0%	0.27%	-18.6%
RRC	New	RANGE RES CORP	$287,000	–	30,041	+100.0%	0.11%	–
AKS	Sell	AK STL HLDG CORP	$221,000	-57.3%	98,333	-7.0%	0.08%	-50.3%
QQQ	Exit	INVESCO QQQ TRput	$0	–	-2,200	-100.0%	-0.13%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-19,206	-100.0%	-1.96%	–
RTN	Exit	RAYTHEON CO	$0	–	-39,991	-100.0%	-2.66%	–
MMM	Exit	3M CO	$0	–	-44,127	-100.0%	-3.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-186,627	-100.0%	-3.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Tamara Robertson — Chief Operating Officer and Chief Compliance Officer

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)

Marketfield Asset Management LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Marketfield Asset Management LLC's holdings