$116 Million is the total value of Marketfield Asset Management LLC's 38 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,718,000 | -37.2% | 284,745 | -17.6% | 8.36% | +0.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,776,000 | – | 294,088 | +100.0% | 5.83% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $5,511,000 | -15.6% | 19,329 | -12.6% | 4.74% | +35.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,476,000 | -34.0% | 166,094 | -17.8% | 4.71% | +5.9% |
| SONY | Sell | SONY CORPsponsored adr | $5,175,000 | -27.4% | 87,452 | -16.9% | 4.45% | +16.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $4,689,000 | -18.0% | 255,961 | -16.7% | 4.04% | +31.4% |
| ITB | Sell | ISHARES TRus home cons etf | $4,375,000 | -46.4% | 151,244 | -17.8% | 3.77% | -14.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,219,000 | -38.0% | 28,899 | -17.8% | 3.63% | -0.7% |
| ROST | Sell | ROSS STORES INC | $4,143,000 | -38.7% | 47,642 | -17.8% | 3.57% | -1.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,965,000 | -32.3% | 153,151 | -23.6% | 3.41% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $3,949,000 | -17.8% | 25,040 | -17.8% | 3.40% | +31.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,903,000 | -30.6% | 7,881 | -17.1% | 3.36% | +11.2% |
| UNP | Sell | UNION PAC CORP | $3,712,000 | -35.1% | 26,320 | -17.1% | 3.20% | +4.0% |
| CIEN | Sell | CIENA CORP | $3,564,000 | -23.1% | 89,514 | -17.6% | 3.07% | +23.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,393,000 | -80.3% | 63,467 | -74.5% | 2.92% | -68.4% |
| DHI | Sell | D R HORTON INC | $3,353,000 | -46.4% | 98,607 | -17.2% | 2.89% | -14.2% |
| NEM | Sell | NEWMONT CORP | $3,248,000 | -13.1% | 71,726 | -16.1% | 2.80% | +39.2% |
| INTC | Sell | INTEL CORP | $3,078,000 | -25.4% | 56,865 | -17.8% | 2.65% | +19.5% |
| PHM | Sell | PULTE GROUP INC | $3,030,000 | -52.6% | 135,763 | -17.7% | 2.61% | -24.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,589,000 | -34.7% | 22,312 | -17.0% | 2.23% | +4.7% |
| CMI | Sell | CUMMINS INC | $2,558,000 | -34.0% | 18,907 | -12.6% | 2.20% | +5.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,537,000 | -34.7% | 5,520 | -17.8% | 2.18% | +4.6% |
| DE | Sell | DEERE & CO | $2,478,000 | -34.6% | 17,936 | -17.5% | 2.13% | +4.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,330,000 | -46.1% | 78,219 | -17.8% | 2.00% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $2,193,000 | -37.6% | 16,394 | -17.7% | 1.89% | +0.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,169,000 | -38.9% | 14,376 | -17.8% | 1.87% | -2.1% |
| LEN | Sell | LENNAR CORPcl a | $2,121,000 | -43.7% | 55,523 | -17.8% | 1.83% | -9.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,742,000 | -44.4% | 104,430 | -17.2% | 1.50% | -10.9% |
| ETN | Sell | EATON CORP PLC | $1,672,000 | -32.6% | 21,523 | -17.6% | 1.44% | +8.0% |
| SPLK | Sell | SPLUNK INC | $1,576,000 | -25.9% | 12,482 | -12.6% | 1.36% | +18.7% |
| VALE | Sell | VALE S Asponsored ads | $1,335,000 | -48.2% | 161,025 | -17.6% | 1.15% | -17.0% |
| JOE | Sell | ST JOE CO | $1,236,000 | -25.4% | 73,682 | -12.6% | 1.06% | +19.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,041,000 | -42.0% | 7,032 | -44.1% | 0.90% | -7.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,010,000 | -60.5% | 138,497 | -17.1% | 0.87% | -36.8% |
| SLB | Sell | SCHLUMBERGER LTD | $757,000 | -72.5% | 56,107 | -17.8% | 0.65% | -55.9% |
| GLNG | Sell | GOLAR LNG LTD | $663,000 | -52.5% | 84,153 | -17.5% | 0.57% | -23.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $531,000 | -77.7% | 76,898 | -17.6% | 0.46% | -64.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $369,000 | -56.4% | 28,288 | -44.1% | 0.32% | -30.1% |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -111,255 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.