$135 Million is the total value of Marketfield Asset Management LLC's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWA | Buy | ISHARES INCmsci aust etf | $8,030,000 | +46.4% | 309,103 | +39.7% | 5.94% | +60.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $8,013,000 | +46.9% | 245,043 | +40.6% | 5.93% | +61.5% |
| NSC | NORFOLK SOUTHN CORP | $6,669,000 | -1.2% | 25,128 | 0.0% | 4.93% | +8.6% | |
| COST | COSTCO WHSL CORP NEW | $6,441,000 | +12.3% | 16,279 | 0.0% | 4.76% | +23.4% | |
| ISRG | INTUITIVE SURGICAL INC | $6,314,000 | +24.4% | 6,866 | 0.0% | 4.67% | +36.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $6,277,000 | -0.5% | 102,861 | 0.0% | 4.64% | +9.3% | |
| DHI | D R HORTON INC | $5,965,000 | +1.4% | 66,007 | 0.0% | 4.41% | +11.4% | |
| DE | DEERE & CO | $5,505,000 | -5.7% | 15,608 | 0.0% | 4.07% | +3.6% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $5,396,000 | +4.6% | 158,789 | 0.0% | 3.99% | +14.9% | |
| PHM | PULTE GROUP INC | $5,083,000 | +4.1% | 93,149 | 0.0% | 3.76% | +14.4% | |
| UNP | UNION PAC CORP | $5,041,000 | -0.2% | 22,923 | 0.0% | 3.73% | +9.7% | |
| XHB | SPDR SER TRs&p homebuild | $4,981,000 | +4.1% | 68,006 | 0.0% | 3.68% | +14.4% | |
| VALE | Buy | VALE S Asponsored ads | $4,423,000 | +81.6% | 193,910 | +38.4% | 3.27% | +99.6% |
| CAT | CATERPILLAR INC | $4,231,000 | -6.1% | 19,442 | 0.0% | 3.13% | +3.2% | |
| CMI | CUMMINS INC | $4,059,000 | -5.9% | 16,650 | 0.0% | 3.00% | +3.4% | |
| NEM | NEWMONT CORP | $3,971,000 | +5.2% | 62,648 | 0.0% | 2.94% | +15.6% | |
| SHW | SHERWIN WILLIAMS CO | $3,920,000 | +10.8% | 14,388 | 0.0% | 2.90% | +21.7% | |
| RIO | RIO TINTO PLCsponsored adr | $3,806,000 | +8.0% | 45,366 | 0.0% | 2.82% | +18.7% | |
| LEN | LENNAR CORPcl a | $3,686,000 | -1.9% | 37,105 | 0.0% | 2.73% | +7.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,680,000 | +177.3% | 114,950 | +135.5% | 2.72% | +204.8% |
| ROK | ROCKWELL AUTOMATION INC | $3,575,000 | +7.8% | 12,498 | 0.0% | 2.64% | +18.5% | |
| GOLD | BARRICK GOLD CORP | $3,511,000 | +4.4% | 169,783 | 0.0% | 2.60% | +14.8% | |
| HON | HONEYWELL INTL INC | $3,127,000 | +1.0% | 14,258 | 0.0% | 2.31% | +11.0% | |
| INTC | INTEL CORP | $2,776,000 | -12.3% | 49,439 | 0.0% | 2.05% | -3.6% | |
| ETN | EATON CORP PLC | $2,774,000 | +7.1% | 18,721 | 0.0% | 2.05% | +17.8% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $2,636,000 | +12.3% | 90,959 | 0.0% | 1.95% | +23.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,415,000 | +65.2% | 82,729 | +23.7% | 1.79% | +81.5% |
| JOE | ST JOE CO | $2,158,000 | +4.0% | 48,366 | 0.0% | 1.60% | +14.2% | |
| EOG | New | EOG RES INC | $1,829,000 | – | 21,923 | +100.0% | 1.35% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,465,000 | +95.6% | 110,544 | +50.9% | 1.08% | +115.1% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,092,000 | -9.8% | 120,648 | 0.0% | 0.81% | -0.7% | |
| GLD | SPDR GOLD TR | $908,000 | +3.5% | 5,482 | 0.0% | 0.67% | +13.9% | |
| SLV | ISHARES SILVER TRishares | $534,000 | +6.6% | 22,050 | 0.0% | 0.40% | +17.2% | |
| EWZ | ISHARES INCmsci brazil etf | $476,000 | +21.1% | 11,741 | 0.0% | 0.35% | +33.3% | |
| CIEN | Sell | CIENA CORP | $427,000 | -90.0% | 7,500 | -90.4% | 0.32% | -89.0% |
| ROST | Exit | ROSS STORES INC | $0 | – | -41,422 | -100.0% | -3.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,766 | -100.0% | -3.45% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -64,416 | -100.0% | -4.60% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -144,410 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.