$142 Million is the total value of Marketfield Asset Management LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,312,000 | -2.4% | 256,555 | -2.4% | 7.97% | -1.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,715,000 | -2.4% | 149,561 | -2.4% | 4.73% | -1.3% |
| ITB | Sell | ISHARES TRus home cons etf | $6,553,000 | -17.1% | 115,669 | -17.1% | 4.62% | -16.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,441,000 | -2.4% | 164,468 | -2.4% | 4.54% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,008,000 | -6.8% | 16,925 | -6.8% | 4.23% | -5.8% |
| SONY | Sell | SONY CORPsponsored adr | $5,854,000 | -5.8% | 76,272 | -5.8% | 4.12% | -4.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,569,000 | -2.4% | 26,024 | -2.4% | 3.92% | -1.3% |
| HEWJ | New | ISHARES TRhdg msci japan | $5,448,000 | – | 92,223 | +100.0% | 3.84% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,221,000 | -2.4% | 106,543 | -2.4% | 3.68% | -1.3% |
| DHI | Sell | D R HORTON INC | $5,170,000 | -25.1% | 68,360 | -25.0% | 3.64% | -24.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,048,000 | -2.4% | 7,114 | -2.4% | 3.56% | -1.3% |
| GOLD | Sell | BARRICK GOLD CORP | $4,943,000 | -2.4% | 175,857 | -2.4% | 3.48% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $4,741,000 | -2.4% | 22,543 | -2.4% | 3.34% | -1.4% |
| UNP | Sell | UNION PAC CORP | $4,677,000 | -2.4% | 23,755 | -2.4% | 3.30% | -1.3% |
| PHM | Sell | PULTE GROUP INC | $4,466,000 | -23.0% | 96,470 | -23.1% | 3.15% | -22.2% |
| NEM | Sell | NEWMONT CORP | $4,122,000 | -2.5% | 64,970 | -2.5% | 2.90% | -1.4% |
| ROST | Sell | ROSS STORES INC | $4,003,000 | -2.4% | 42,899 | -2.4% | 2.82% | -1.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,795,000 | -2.4% | 70,432 | -2.4% | 2.67% | -1.3% |
| CMI | Sell | CUMMINS INC | $3,655,000 | -2.5% | 17,311 | -2.5% | 2.58% | -1.4% |
| DE | Sell | DEERE & CO | $3,583,000 | -2.5% | 16,168 | -2.4% | 2.52% | -1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,461,000 | -2.4% | 4,967 | -2.4% | 2.44% | -1.3% |
| CIEN | Sell | CIENA CORP | $3,201,000 | -2.4% | 80,662 | -2.4% | 2.26% | -1.4% |
| LEN | Sell | LENNAR CORPcl a | $3,139,000 | -25.0% | 38,430 | -25.0% | 2.21% | -24.1% |
| CAT | Sell | CATERPILLAR INC | $3,005,000 | -2.5% | 20,149 | -2.5% | 2.12% | -1.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,857,000 | -2.4% | 12,945 | -2.4% | 2.01% | -1.3% |
| INTC | Sell | INTEL CORP | $2,651,000 | -2.4% | 51,201 | -2.4% | 1.87% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $2,431,000 | -2.4% | 14,769 | -2.4% | 1.71% | -1.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,132,000 | – | 28,350 | +100.0% | 1.50% | – |
| ETN | Sell | EATON CORP PLC | $1,979,000 | -2.4% | 19,392 | -2.4% | 1.39% | -1.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,975,000 | -2.4% | 94,251 | -2.4% | 1.39% | -1.3% |
| VALE | Sell | VALE S Asponsored ads | $1,535,000 | -2.5% | 145,115 | -2.4% | 1.08% | -1.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,528,000 | -2.4% | 125,016 | -2.4% | 1.08% | -1.3% |
| JOE | Sell | ST JOE CO | $1,037,000 | -27.4% | 50,285 | -27.4% | 0.73% | -26.5% |
| GLD | Sell | SPDR GOLD TR | $971,000 | -1.5% | 5,482 | -1.6% | 0.68% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $786,000 | -2.5% | 50,541 | -2.4% | 0.55% | -1.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $656,000 | -2.4% | 69,293 | -2.4% | 0.46% | -1.3% |
| SLV | Sell | ISHARES SILVER TRishares | $477,000 | -1.6% | 22,050 | -1.6% | 0.34% | -0.6% |
| GLNG | Sell | GOLAR LNG LTD | $459,000 | -2.5% | 75,877 | -2.4% | 0.32% | -1.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $325,000 | -1.5% | 11,741 | -1.6% | 0.23% | -0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.