$132 Million is the total value of Marketfield Asset Management LLC's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,524,000 | +8.3% | 263,163 | -7.6% | 7.95% | -4.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $9,973,000 | +47.2% | 271,880 | -7.6% | 7.54% | +29.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $6,394,000 | +36.4% | 237,333 | -7.3% | 4.83% | +19.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,170,000 | +12.7% | 153,407 | -7.6% | 4.66% | -1.1% |
| ITB | Sell | ISHARES TRus home cons etf | $6,167,000 | +41.0% | 139,692 | -7.6% | 4.66% | +23.7% |
| SONY | Sell | SONY CORPsponsored adr | $5,603,000 | +8.3% | 81,049 | -7.3% | 4.23% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,512,000 | +0.0% | 18,178 | -6.0% | 4.16% | -12.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,139,000 | – | 109,287 | +100.0% | 3.88% | – |
| DHI | Sell | D R HORTON INC | $5,061,000 | +50.9% | 91,271 | -7.4% | 3.82% | +32.5% |
| MSFT | Sell | MICROSOFT CORP | $4,706,000 | +19.2% | 23,122 | -7.7% | 3.56% | +4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,686,000 | +11.1% | 26,693 | -7.6% | 3.54% | -2.5% |
| CIEN | Sell | CIENA CORP | $4,481,000 | +25.7% | 82,740 | -7.6% | 3.39% | +10.4% |
| PHM | Sell | PULTE GROUP INC | $4,270,000 | +40.9% | 125,467 | -7.6% | 3.23% | +23.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,159,000 | +6.6% | 7,298 | -7.4% | 3.14% | -6.4% |
| UNP | Sell | UNION PAC CORP | $4,120,000 | +11.0% | 24,370 | -7.4% | 3.11% | -2.6% |
| NEM | Sell | NEWMONT CORP | $4,116,000 | +26.7% | 66,665 | -7.1% | 3.11% | +11.2% |
| ROST | Sell | ROSS STORES INC | $3,751,000 | -9.5% | 44,001 | -7.6% | 2.83% | -20.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,171,000 | +36.1% | 72,242 | -7.6% | 2.40% | +19.5% |
| LEN | Sell | LENNAR CORPcl a | $3,160,000 | +49.0% | 51,281 | -7.6% | 2.39% | +30.8% |
| INTC | Sell | INTEL CORP | $3,142,000 | +2.1% | 52,519 | -7.6% | 2.37% | -10.4% |
| CMI | Sell | CUMMINS INC | $3,080,000 | +20.4% | 17,775 | -6.0% | 2.33% | +5.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,944,000 | +16.0% | 5,095 | -7.7% | 2.22% | +1.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,828,000 | +30.4% | 13,278 | -7.6% | 2.14% | +14.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,615,000 | +1.0% | 20,672 | -7.4% | 1.98% | -11.3% |
| DE | Sell | DEERE & CO | $2,606,000 | +5.2% | 16,585 | -7.5% | 1.97% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $2,190,000 | -0.1% | 15,149 | -7.6% | 1.66% | -12.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,006,000 | +15.2% | 96,688 | -7.4% | 1.52% | +1.1% |
| ETN | Sell | EATON CORP PLC | $1,740,000 | +4.1% | 19,892 | -7.6% | 1.32% | -8.6% |
| VALE | Sell | VALE S Asponsored ads | $1,535,000 | +15.0% | 148,856 | -7.6% | 1.16% | +1.0% |
| JOE | Sell | ST JOE CO | $1,346,000 | +8.9% | 69,292 | -6.0% | 1.02% | -4.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,172,000 | +16.0% | 128,252 | -7.4% | 0.89% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $953,000 | +25.9% | 51,842 | -7.6% | 0.72% | +10.4% |
| GLD | Sell | SPDR GOLD TR | $932,000 | -10.5% | 5,569 | -20.8% | 0.70% | -21.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $806,000 | +51.8% | 71,078 | -7.6% | 0.61% | +33.3% |
| GLNG | Sell | GOLAR LNG LTD | $564,000 | -14.9% | 77,833 | -7.5% | 0.43% | -25.4% |
| SLV | Sell | ISHARES SILVER TRishares | $381,000 | +3.3% | 22,401 | -20.8% | 0.29% | -9.4% |
| EWZ | New | ISHARES INCmsci brazil etf | $343,000 | – | 11,928 | +100.0% | 0.26% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,482 | -100.0% | -1.36% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -63,467 | -100.0% | -2.92% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -153,151 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.