$236 Million is the total value of Marketfield Asset Management LLC's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $20,609,000 | +2.2% | 480,184 | -7.0% | 8.75% | +16.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $16,445,000 | -3.6% | 269,814 | -6.9% | 6.98% | +9.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $11,016,000 | +2.0% | 318,577 | -6.7% | 4.68% | +15.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,143,000 | +16.2% | 48,920 | -7.1% | 3.88% | +32.0% |
| ITB | Sell | ISHARES TRus home cons etf | $9,023,000 | +9.2% | 256,031 | -6.9% | 3.83% | +24.1% |
| DHI | Sell | D R HORTON INC | $7,935,000 | +0.9% | 191,764 | -15.4% | 3.37% | +14.7% |
| ROST | Sell | ROSS STORES INC | $7,510,000 | +4.0% | 80,667 | -7.0% | 3.19% | +18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,500,000 | +10.5% | 13,144 | -7.3% | 3.18% | +25.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,431,000 | +5.4% | 135,923 | -6.9% | 3.16% | +19.8% |
| UNP | Sell | UNION PACIFIC CORP | $7,335,000 | +12.2% | 43,869 | -7.3% | 3.11% | +27.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,070,000 | +8.5% | 29,199 | -8.7% | 3.00% | +23.2% |
| PHM | Sell | PULTE GROUP INC | $6,828,000 | +0.1% | 244,219 | -6.9% | 2.90% | +13.8% |
| EWM | Sell | ISHARES INCmsci mly etf new | $6,398,000 | -6.4% | 213,705 | -7.0% | 2.72% | +6.3% |
| SONY | Sell | SONY CORPsponsored adr | $5,836,000 | -16.7% | 138,156 | -4.8% | 2.48% | -5.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $5,524,000 | -84.7% | 402,893 | -7.6% | 2.34% | -82.6% |
| INTC | Sell | INTEL CORP | $5,171,000 | +6.4% | 96,292 | -7.1% | 2.20% | +20.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,105,000 | +10.4% | 132,415 | -6.9% | 2.17% | +25.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,021,000 | -1.2% | 37,055 | -7.3% | 2.13% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $5,001,000 | -37.9% | 42,406 | -46.5% | 2.12% | -29.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $4,864,000 | +8.6% | 158,245 | -6.2% | 2.06% | +23.4% |
| DE | Sell | DEERE & CO | $4,824,000 | -0.5% | 30,180 | -7.1% | 2.05% | +13.1% |
| LEN | Sell | LENNAR CORPcl a | $4,614,000 | +16.7% | 93,990 | -6.9% | 1.96% | +32.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,530,000 | +20.0% | 114,159 | -6.9% | 1.92% | +36.4% |
| CMI | Sell | CUMMINS INC | $4,509,000 | +7.8% | 28,563 | -8.7% | 1.91% | +22.5% |
| ECH | Sell | ISHARES INCmsci chile etf | $4,464,000 | -3.0% | 103,379 | -7.0% | 1.90% | +10.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,426,000 | -10.3% | 502,643 | -6.9% | 1.88% | +1.9% |
| HON | Sell | HONEYWELL INTL INC | $4,398,000 | +11.7% | 27,674 | -7.1% | 1.87% | +27.0% |
| NTR | Sell | NUTRIEN LTD | $4,322,000 | +4.4% | 81,915 | -7.0% | 1.84% | +18.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,271,000 | +8.4% | 24,343 | -7.1% | 1.81% | +23.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,093,000 | +30.3% | 129,688 | -7.0% | 1.74% | +48.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,025,000 | +2.0% | 9,344 | -6.9% | 1.71% | +15.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,590,000 | +2.0% | 174,258 | -7.1% | 1.52% | +16.0% |
| VALE | Sell | VALE S Asponsored ads | $3,542,000 | -7.9% | 271,202 | -7.0% | 1.50% | +4.7% |
| SPLK | Sell | SPLUNK INC | $2,349,000 | +8.4% | 18,856 | -8.7% | 1.00% | +23.1% |
| JOE | Sell | ST JOE CO | $2,107,000 | +14.6% | 127,804 | -8.5% | 0.89% | +30.1% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,980,000 | -22.0% | 170,818 | -18.2% | 0.84% | -11.3% |
| RRC | Exit | RANGE RES CORP | $0 | – | -30,041 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -34,361 | -100.0% | -0.99% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -132,592 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.