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| Name: |
MARKETFIELD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
28 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHI |
DR Horton Inc |
1 |
- |
$148.48 |
$6,661,000 |
43,825 |
5.41% |
1,951,000 |
0 |
0.012 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
2 |
- |
$122.23 |
$5,843,000 |
50,340 |
4.74% |
-188,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
4 |
- |
$47.66 |
$5,332,000 |
102,469 |
4.33% |
-642,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$336.75 |
$5,080,000 |
17,182 |
4.12% |
389,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
6 |
- |
$400.96 |
$4,952,000 |
12,383 |
4.02% |
279,000 |
0 |
0.004 |
Farm & Construction M... |
|
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ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$4,931,000 |
14,615 |
4% |
659,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
LEN |
Lennar Corp |
8 |
- |
$158.10 |
$4,883,000 |
32,763 |
3.96% |
1,206,000 |
0 |
0.012 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$743.90 |
$4,703,000 |
7,125 |
3.82% |
678,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$311.30 |
$4,410,000 |
14,139 |
3.58% |
804,000 |
0 |
0.005 |
General Building Mate... |
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NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$4,202,000 |
17,776 |
3.41% |
701,000 |
0 |
0.007 |
Railroads |
|
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CMI |
Cummins Inc |
14 |
- |
$280.74 |
$3,937,000 |
16,433 |
3.19% |
183,000 |
0 |
0.011 |
Diversified Machinery |
|
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CVX |
Chevron Corp |
15 |
- |
$160.25 |
$3,910,000 |
26,214 |
3.17% |
-510,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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UNP |
Union Pacific Corp |
17 |
- |
$240.36 |
$3,802,000 |
15,481 |
3.09% |
650,000 |
0 |
0.002 |
Railroads |
|
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MPC |
Marathon Petroleum Corp |
20 |
- |
$182.55 |
$3,461,000 |
23,327 |
2.81% |
-69,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
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ROK |
Rockwell Automation Inc |
21 |
- |
$274.05 |
$3,425,000 |
11,032 |
2.78% |
271,000 |
0 |
0.009 |
Conglomerates |
|
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FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$50.45 |
$3,358,000 |
78,886 |
2.72% |
416,000 |
0 |
0.005 |
Copper |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$50.54 |
$3,341,000 |
73,744 |
2.71% |
-177,000 |
0 |
0.011 |
Independent Oil & Gas |
|
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MHK |
Mohawk Industries Inc |
24 |
- |
$116.37 |
$3,292,000 |
31,808 |
2.67% |
563,000 |
0 |
0.045 |
Textile Manufacturing |
|
|
RIO |
Rio Tinto Plc (ADR) |
25 |
- |
$68.94 |
$2,982,000 |
40,054 |
2.42% |
433,000 |
0 |
0.003 |
Gold |
|
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ABX |
Barrick Gold Corp (USA) |
26 |
- |
$16.46 |
$2,712,000 |
149,927 |
2.2% |
531,000 |
0 |
0.008 |
Gold |
|
|
EOG |
EOG Resources Inc |
27 |
- |
$130.02 |
$2,599,000 |
21,491 |
2.11% |
-125,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
JOE |
St Joe Co |
28 |
- |
$58.84 |
$2,585,000 |
42,951 |
2.1% |
251,000 |
0 |
0.073 |
Real Estate Development |
|
|
GNK |
Genco Shipping & Trading Ltd |
29 |
- |
$22.26 |
$2,550,000 |
153,702 |
2.07% |
400,000 |
0 |
0.368 |
Water Transportation |
|
|
GLNG |
Golar LNG Limited (USA) |
30 |
- |
$24.92 |
$2,265,000 |
98,540 |
1.84% |
-126,000 |
0 |
0.101 |
Oil & Gas Pipelines &... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
31 |
- |
$16.88 |
$1,625,000 |
106,609 |
1.32% |
717,000 |
0 |
0.042 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$212.96 |
$623,000 |
3,257 |
0.51% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
33 |
- |
$24.22 |
$402,000 |
18,459 |
0.33% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
34 |
- |
$47.77 |
$283,000 |
6,280 |
0.23% |
-14,000 |
0 |
0.004 |
Systems, Products & D... |
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