Marketfield Asset Management as of March 31, 2016
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI South Korea Index Fund (EWY) | 7.3 | $54M | 1.0M | 52.83 | |
| 3M Company (MMM) | 5.3 | $40M | 237k | 166.56 | |
| iShares Dow Jones US Home Const. (ITB) | 5.2 | $39M | 1.4M | 27.09 | |
| D.R. Horton (DHI) | 5.1 | $38M | 1.3M | 30.23 | |
| Costco Wholesale Corporation (COST) | 4.4 | $33M | 209k | 157.58 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 4.4 | $33M | 611k | 53.70 | |
| Raytheon Company | 4.1 | $31M | 250k | 122.63 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $29M | 147k | 197.90 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $28M | 126k | 221.57 | |
| Pulte (PHM) | 3.4 | $26M | 1.4M | 18.71 | |
| Lennar Corporation (LEN) | 3.4 | $26M | 531k | 48.36 | |
| SPDR S&P Homebuilders (XHB) | 3.4 | $25M | 747k | 33.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $23M | 416k | 55.23 | |
| Ross Stores (ROST) | 3.0 | $22M | 384k | 57.90 | |
| Facebook Inc cl a (META) | 2.9 | $22M | 190k | 114.10 | |
| Home Depot (HD) | 2.8 | $21M | 158k | 133.32 | |
| St. Joe Company (JOE) | 2.8 | $21M | 1.2M | 17.15 | |
| Jd (JD) | 2.7 | $20M | 758k | 26.50 | |
| Intuitive Surgical (ISRG) | 2.4 | $18M | 30k | 601.04 | |
| Sherwin-Williams Company (SHW) | 2.3 | $17M | 61k | 284.68 | |
| Cme (CME) | 2.2 | $16M | 170k | 96.05 | |
| Sony Corporation (SONY) | 2.2 | $16M | 628k | 25.72 | |
| Fortune Brands (FBIN) | 2.1 | $15M | 274k | 56.05 | |
| First Solar (FSLR) | 1.9 | $15M | 213k | 68.47 | |
| Weyerhaeuser Company (WY) | 1.9 | $15M | 467k | 31.01 | |
| Masco Corporation (MAS) | 1.9 | $14M | 441k | 31.45 | |
| Silver Wheaton Corp | 1.8 | $14M | 813k | 16.58 | |
| TJX Companies (TJX) | 1.7 | $13M | 160k | 78.35 | |
| Southern Copper Corporation (SCCO) | 1.6 | $12M | 432k | 27.71 | |
| Honeywell International (HON) | 1.4 | $11M | 96k | 112.05 | |
| Steel Dynamics (STLD) | 1.4 | $10M | 456k | 22.51 | |
| Rockwell Automation (ROK) | 0.9 | $7.1M | 63k | 113.75 | |
| Linkedin Corp | 0.9 | $7.0M | 61k | 114.35 | |
| stock | 0.9 | $6.5M | 133k | 48.93 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $5.7M | 233k | 24.53 | |
| Comscore | 0.5 | $3.6M | 119k | 30.04 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.8M | 26k | 108.57 |
