$149 Million is the total value of Marketfield Asset Management LLC's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,659,000 | +29.0% | 144,410 | -3.4% | 5.83% | +23.2% |
| SONY | Sell | SONY CORPsponsored adr | $6,829,000 | +16.7% | 64,416 | -15.5% | 4.60% | +11.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,747,000 | +21.2% | 25,128 | -3.4% | 4.54% | +15.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,309,000 | +20.8% | 102,861 | -3.5% | 4.25% | +15.4% |
| DHI | Sell | D R HORTON INC | $5,883,000 | +13.8% | 66,007 | -3.4% | 3.96% | +8.7% |
| DE | Sell | DEERE & CO | $5,840,000 | +63.0% | 15,608 | -3.5% | 3.93% | +55.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,738,000 | -4.5% | 16,279 | -3.8% | 3.86% | -8.8% |
| EWA | New | ISHARES INCmsci aust etf | $5,485,000 | – | 221,250 | +100.0% | 3.69% | – |
| EWU | New | ISHARES TRmsci uk etf new | $5,455,000 | – | 174,227 | +100.0% | 3.67% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,161,000 | -19.9% | 158,789 | -3.5% | 3.47% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $5,132,000 | +8.2% | 21,766 | -3.4% | 3.45% | +3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,074,000 | +0.5% | 6,866 | -3.5% | 3.42% | -4.0% |
| UNP | Sell | UNION PAC CORP | $5,052,000 | +8.0% | 22,923 | -3.5% | 3.40% | +3.2% |
| ROST | Sell | ROSS STORES INC | $4,967,000 | +24.1% | 41,422 | -3.4% | 3.34% | +18.5% |
| PHM | Sell | PULTE GROUP INC | $4,885,000 | +9.4% | 93,149 | -3.4% | 3.29% | +4.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $4,786,000 | +26.1% | 68,006 | -3.4% | 3.22% | +20.5% |
| CAT | Sell | CATERPILLAR INC | $4,508,000 | +50.0% | 19,442 | -3.5% | 3.03% | +43.3% |
| CMI | Sell | CUMMINS INC | $4,314,000 | +18.0% | 16,650 | -3.8% | 2.90% | +12.7% |
| CIEN | Sell | CIENA CORP | $4,261,000 | +33.1% | 77,871 | -3.5% | 2.87% | +27.2% |
| NEM | Sell | NEWMONT CORP | $3,776,000 | -8.4% | 62,648 | -3.6% | 2.54% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $3,756,000 | +19.7% | 37,105 | -3.4% | 2.53% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,539,000 | +2.3% | 14,388 | +189.7% | 2.38% | -2.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,523,000 | +65.2% | 45,366 | +60.0% | 2.37% | +57.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,362,000 | -32.0% | 169,783 | -3.5% | 2.26% | -35.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,317,000 | +16.1% | 12,498 | -3.5% | 2.23% | +10.9% |
| INTC | Sell | INTEL CORP | $3,164,000 | +19.4% | 49,439 | -3.4% | 2.13% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $3,095,000 | +27.3% | 14,258 | -3.5% | 2.08% | +21.6% |
| ETN | Sell | EATON CORP PLC | $2,589,000 | +30.8% | 18,721 | -3.5% | 1.74% | +25.0% |
| VALE | Sell | VALE S Asponsored ads | $2,435,000 | +58.6% | 140,094 | -3.5% | 1.64% | +51.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,348,000 | +18.9% | 90,959 | -3.5% | 1.58% | +13.5% |
| JOE | Sell | ST JOE CO | $2,075,000 | +100.1% | 48,366 | -3.8% | 1.40% | +91.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,462,000 | +122.9% | 66,899 | -3.5% | 0.98% | +113.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,327,000 | +68.8% | 48,801 | -3.4% | 0.89% | +61.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,210,000 | -20.8% | 120,648 | -3.5% | 0.81% | -24.4% |
| GLD | SPDR GOLD TR | $877,000 | -9.7% | 5,482 | 0.0% | 0.59% | -13.7% | |
| GLNG | Sell | GOLAR LNG LTD | $749,000 | +63.2% | 73,244 | -3.5% | 0.50% | +56.0% |
| SLV | ISHARES SILVER TRishares | $501,000 | +5.0% | 22,050 | 0.0% | 0.34% | +0.3% | |
| EWZ | ISHARES INCmsci brazil etf | $393,000 | +20.9% | 11,741 | 0.0% | 0.26% | +15.3% | |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -92,223 | -100.0% | -3.84% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -115,669 | -100.0% | -4.62% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -256,555 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.