$186 Million is the total value of Marketfield Asset Management LLC's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | New | ISHARES TRmsci eafe etf | $17,212,000 | – | 249,013 | +100.0% | 9.24% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $15,479,000 | +6.0% | 345,748 | -3.2% | 8.31% | -4.5% |
EWT | Sell | ISHARES INCmsci taiwan etf | $8,291,000 | -3.6% | 202,123 | -14.6% | 4.45% | -13.2% |
ITB | Sell | ISHARES TRus home cons etf | $8,156,000 | -1.0% | 184,035 | -3.2% | 4.38% | -10.8% |
SONY | Sell | SONY CORPsponsored adr | $7,126,000 | +10.8% | 105,225 | -3.2% | 3.83% | -0.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $6,808,000 | +4.3% | 35,165 | -3.2% | 3.66% | -6.1% |
ROST | Sell | ROSS STORES INC | $6,754,000 | +2.6% | 57,977 | -3.2% | 3.63% | -7.6% |
COST | Sell | COSTCO WHSL CORP NEW | $6,528,000 | -0.9% | 22,120 | -3.3% | 3.51% | -10.7% |
PHM | Sell | PULTE GROUP INC | $6,397,000 | -3.5% | 164,864 | -9.1% | 3.44% | -13.1% |
DHI | Sell | D R HORTON INC | $6,261,000 | -17.3% | 119,144 | -17.0% | 3.36% | -25.5% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,860,000 | +198.7% | 200,539 | +176.9% | 3.15% | +169.0% |
UNP | Sell | UNION PACIFIC CORP | $5,720,000 | +7.6% | 31,754 | -3.2% | 3.07% | -3.1% |
GOLD | Sell | BARRICK GOLD CORPORATION | $5,721,000 | +3.9% | 307,441 | -3.2% | 3.07% | -6.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,623,000 | +6.0% | 9,510 | -3.2% | 3.02% | -4.6% |
MSFT | Sell | MICROSOFT CORP | $4,803,000 | +9.7% | 30,476 | -3.2% | 2.58% | -1.2% |
CIEN | Sell | CIENA CORP | $4,632,000 | +5.2% | 108,634 | -3.2% | 2.49% | -5.3% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $4,325,000 | -0.2% | 95,179 | -3.2% | 2.32% | -10.1% |
INTC | Sell | INTEL CORP | $4,126,000 | +12.0% | 69,204 | -3.2% | 2.22% | +0.9% |
CAT | Sell | CATERPILLAR INC DEL | $3,963,000 | +13.0% | 26,866 | -3.2% | 2.13% | +1.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,887,000 | +1.9% | 6,717 | -3.2% | 2.09% | -8.3% |
CMI | Sell | CUMMINS INC | $3,876,000 | +6.5% | 21,636 | -3.3% | 2.08% | -4.1% |
DE | Sell | DEERE & CO | $3,788,000 | -0.1% | 21,752 | -3.2% | 2.03% | -10.0% |
LEN | Sell | LENNAR CORPcl a | $3,766,000 | -3.4% | 67,563 | -3.2% | 2.02% | -13.0% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $3,739,000 | +11.6% | 85,463 | -3.2% | 2.01% | +0.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $3,551,000 | +19.2% | 17,497 | -3.2% | 1.91% | +7.3% |
HON | Sell | HONEYWELL INTL INC | $3,514,000 | +0.9% | 19,916 | -3.2% | 1.89% | -9.1% |
RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $3,133,000 | +5.5% | 126,063 | -3.2% | 1.68% | -5.1% |
SLB | New | SCHLUMBERGER LTD | $2,756,000 | – | 68,217 | +100.0% | 1.48% | – |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,599,000 | +1.1% | 111,255 | -3.2% | 1.40% | -8.9% |
VALE | Sell | VALE S Asponsored ads | $2,577,000 | +11.0% | 195,377 | -3.2% | 1.38% | -0.1% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,558,000 | -2.4% | 167,112 | -3.2% | 1.37% | -12.1% |
ETN | Sell | EATON CORP PLC | $2,481,000 | +10.5% | 26,131 | -3.2% | 1.33% | -0.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,384,000 | +2.7% | 93,372 | -3.2% | 1.28% | -7.5% |
SPLK | Sell | SPLUNK INC | $2,127,000 | +22.2% | 14,282 | -3.3% | 1.14% | +10.0% |
GLD | Sell | SPDR GOLD TRUST | $1,794,000 | -18.4% | 12,575 | -20.5% | 0.96% | -26.5% |
JOE | Sell | ST JOE CO | $1,657,000 | +11.0% | 84,313 | -3.3% | 0.89% | 0.0% |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,395,000 | +1.9% | 101,956 | -3.2% | 0.75% | -8.2% |
SLV | Sell | ISHARES SILVER TRUSTishares | $847,000 | +1.9% | 50,586 | -3.1% | 0.46% | -8.3% |
NTR | Exit | NUTRIEN LTD | $0 | – | -60,919 | -100.0% | -1.81% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -373,333 | -100.0% | -1.87% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -133,821 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.