$144 Million is the total value of Marketfield Asset Management LLC's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Sell | ISHARES TRmsci emg mkt etf | $11,594,000 | +10.2% | 262,964 | -0.1% | 8.08% | +1.6% |
ITB | Sell | ISHARES TRus home cons etf | $7,908,000 | +28.2% | 139,587 | -0.1% | 5.51% | +18.2% |
DHI | Sell | D R HORTON INC | $6,898,000 | +36.3% | 91,201 | -0.1% | 4.80% | +25.7% |
EWT | Sell | ISHARES INCmsci taiwan etf | $6,883,000 | +11.6% | 153,291 | -0.1% | 4.80% | +2.9% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,601,000 | -33.8% | 168,574 | -38.0% | 4.60% | -39.0% |
COST | Sell | COSTCO WHSL CORP NEW | $6,448,000 | +17.0% | 18,163 | -0.1% | 4.49% | +7.9% |
SONY | Sell | SONY CORPsponsored adr | $6,216,000 | +10.9% | 80,987 | -0.1% | 4.33% | +2.3% |
PHM | Sell | PULTE GROUP INC | $5,803,000 | +35.9% | 125,372 | -0.1% | 4.04% | +25.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $5,708,000 | +21.8% | 26,673 | -0.1% | 3.98% | +12.3% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,351,000 | +4.1% | 109,204 | -0.1% | 3.73% | -4.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,174,000 | +24.4% | 7,292 | -0.1% | 3.60% | +14.7% |
GOLD | Sell | BARRICK GOLD CORP | $5,067,000 | -20.8% | 180,250 | -24.1% | 3.53% | -26.9% |
MSFT | Sell | MICROSOFT CORP | $4,860,000 | +3.3% | 23,105 | -0.1% | 3.39% | -4.8% |
UNP | Sell | UNION PAC CORP | $4,794,000 | +16.4% | 24,351 | -0.1% | 3.34% | +7.3% |
NEM | Sell | NEWMONT CORP | $4,227,000 | +2.7% | 66,613 | -0.1% | 2.94% | -5.3% |
LEN | Sell | LENNAR CORPcl a | $4,185,000 | +32.4% | 51,242 | -0.1% | 2.92% | +22.1% |
ROST | Sell | ROSS STORES INC | $4,103,000 | +9.4% | 43,968 | -0.1% | 2.86% | +0.8% |
XHB | Sell | SPDR SER TRs&p homebuild | $3,889,000 | +22.6% | 72,188 | -0.1% | 2.71% | +13.1% |
CMI | Sell | CUMMINS INC | $3,750,000 | +21.8% | 17,760 | -0.1% | 2.61% | +12.2% |
DE | Sell | DEERE & CO | $3,673,000 | +40.9% | 16,572 | -0.1% | 2.56% | +30.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,547,000 | +20.5% | 5,091 | -0.1% | 2.47% | +11.1% |
CIEN | Sell | CIENA CORP | $3,281,000 | -26.8% | 82,677 | -0.1% | 2.29% | -32.5% |
CAT | Sell | CATERPILLAR INC DEL | $3,081,000 | +17.8% | 20,656 | -0.1% | 2.15% | +8.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,928,000 | +3.5% | 13,268 | -0.1% | 2.04% | -4.5% |
INTC | Sell | INTEL CORP | $2,717,000 | -13.5% | 52,479 | -0.1% | 1.89% | -20.3% |
HON | Sell | HONEYWELL INTL INC | $2,492,000 | +13.8% | 15,138 | -0.1% | 1.74% | +4.9% |
ETN | Sell | EATON CORP PLC | $2,028,000 | +16.6% | 19,877 | -0.1% | 1.41% | +7.5% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,024,000 | +0.9% | 96,615 | -0.1% | 1.41% | -7.0% |
VALE | Sell | VALE S Asponsored ads | $1,574,000 | +2.5% | 148,743 | -0.1% | 1.10% | -5.5% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,566,000 | +33.6% | 128,155 | -0.1% | 1.09% | +23.1% |
JOE | Sell | ST JOE CO | $1,428,000 | +6.1% | 69,235 | -0.1% | 1.00% | -2.2% |
GLD | SPDR GOLD TR | $986,000 | +5.8% | 5,569 | 0.0% | 0.69% | -2.4% | |
SLB | Sell | SCHLUMBERGER LTD | $806,000 | -15.4% | 51,804 | -0.1% | 0.56% | -22.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $672,000 | -16.6% | 71,025 | -0.1% | 0.47% | -23.2% |
SLV | ISHARES SILVER TRishares | $485,000 | +27.3% | 22,401 | 0.0% | 0.34% | +17.4% | |
GLNG | Sell | GOLAR LNG LTD | $471,000 | -16.5% | 77,775 | -0.1% | 0.33% | -23.0% |
EWZ | ISHARES INCmsci brazil etf | $330,000 | -3.8% | 11,928 | 0.0% | 0.23% | -11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.