Marketfield Asset Management as of June 30, 2013
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 5.2 | $308M | 27M | 11.22 | |
| SPDR KBW Regional Banking (KRE) | 4.1 | $246M | 7.3M | 33.88 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.5 | $210M | 3.2M | 65.25 | |
| Eagle Materials (EXP) | 2.7 | $159M | 2.4M | 66.27 | |
| iShares MSCI Italy Index | 2.5 | $151M | 13M | 11.81 | |
| Discover Financial Services (DFS) | 2.5 | $148M | 3.1M | 47.64 | |
| Union Pacific Corporation (UNP) | 2.4 | $143M | 925k | 154.28 | |
| Home Depot (HD) | 2.3 | $138M | 1.8M | 77.47 | |
| iShares Dow Jones US Home Const. (ITB) | 2.3 | $137M | 6.1M | 22.38 | |
| Schlumberger (SLB) | 2.3 | $135M | 1.9M | 71.66 | |
| General Electric Company | 2.2 | $135M | 5.8M | 23.19 | |
| FedEx Corporation (FDX) | 2.2 | $132M | 1.3M | 98.58 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $132M | 3.2M | 41.62 | |
| 3M Company (MMM) | 2.2 | $129M | 1.2M | 109.35 | |
| Beacon Roofing Supply (BECN) | 2.2 | $129M | 3.4M | 37.88 | |
| Costco Wholesale Corporation (COST) | 2.1 | $128M | 1.2M | 110.57 | |
| Tractor Supply Company (TSCO) | 2.1 | $126M | 1.1M | 117.55 | |
| Intel Corporation (INTC) | 2.1 | $124M | 5.1M | 24.23 | |
| Emerson Electric (EMR) | 2.0 | $122M | 2.2M | 54.54 | |
| Deere & Company (DE) | 2.0 | $120M | 1.5M | 81.25 | |
| Steel Dynamics (STLD) | 2.0 | $119M | 8.0M | 14.91 | |
| Fifth Third Ban (FITB) | 2.0 | $119M | 6.6M | 18.05 | |
| Cit | 2.0 | $118M | 2.5M | 46.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $118M | 4.3M | 27.61 | |
| Sherwin-Williams Company (SHW) | 1.9 | $117M | 660k | 176.60 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $115M | 3.9M | 29.42 | |
| Precision Castparts | 1.9 | $114M | 506k | 226.01 | |
| Mohawk Industries (MHK) | 1.9 | $113M | 1.0M | 112.49 | |
| Facebook Inc cl a (META) | 1.9 | $113M | 4.5M | 24.88 | |
| Apache Corporation | 1.9 | $112M | 1.3M | 83.83 | |
| Rayonier (RYN) | 1.9 | $112M | 2.0M | 55.39 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $111M | 2.0M | 55.52 | |
| Ford Motor Company (F) | 1.8 | $110M | 7.1M | 15.47 | |
| Toll Brothers (TOL) | 1.8 | $110M | 3.4M | 32.63 | |
| Amazon (AMZN) | 1.8 | $110M | 395k | 277.69 | |
| Cummins (CMI) | 1.8 | $109M | 1.0M | 108.46 | |
| stock | 1.8 | $109M | 2.4M | 46.36 | |
| Ryland | 1.8 | $108M | 2.7M | 40.10 | |
| Kansas City Southern | 1.8 | $108M | 1.0M | 105.96 | |
| Hershey Company (HSY) | 1.8 | $108M | 1.2M | 89.28 | |
| D.R. Horton (DHI) | 1.8 | $105M | 4.9M | 21.28 | |
| BB&T Corporation | 1.7 | $103M | 3.1M | 33.88 | |
| Pulte (PHM) | 1.7 | $101M | 5.3M | 18.97 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $68M | 3.2M | 21.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $63M | 701k | 90.35 | |
| Chesapeake Energy Corporation | 1.0 | $60M | 2.9M | 20.38 | |
| St. Joe Company (JOE) | 1.0 | $57M | 2.7M | 21.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $37M | 165k | 226.00 | |
| Bank Of Ireland Spons | 0.6 | $33M | 3.9M | 8.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $20M | 120k | 165.00 | |
| Apple (AAPL) | 0.2 | $9.3M | 7.9k | 1175.07 | |
| Market Vectors Gold Miners ETF | 0.2 | $9.5M | 27k | 355.00 |
