Marketfield Asset Management as of Sept. 30, 2013
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 7.0 | $562M | 47M | 12.02 | |
| Tractor Supply Company (TSCO) | 3.7 | $297M | 2.5M | 117.55 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.6 | $290M | 4.4M | 65.25 | |
| SPDR KBW Regional Banking (KRE) | 3.5 | $281M | 7.9M | 35.45 | |
| Facebook Inc cl a (META) | 3.4 | $270M | 5.3M | 51.24 | |
| Apache Corporation | 2.6 | $208M | 2.4M | 86.25 | |
| Eagle Materials (EXP) | 2.5 | $201M | 2.7M | 73.19 | |
| iShares MSCI Italy Index | 2.4 | $196M | 14M | 14.21 | |
| Alcoa | 2.4 | $195M | 24M | 8.20 | |
| Schlumberger (SLB) | 2.4 | $194M | 2.2M | 88.82 | |
| Discover Financial Services (DFS) | 2.3 | $184M | 3.6M | 51.29 | |
| Ford Motor Company (F) | 2.2 | $180M | 11M | 17.05 | |
| stock | 2.1 | $173M | 2.8M | 61.49 | |
| Emerson Electric (EMR) | 2.1 | $170M | 2.6M | 64.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $169M | 5.1M | 33.42 | |
| 3M Company (MMM) | 2.1 | $167M | 1.4M | 120.22 | |
| Chesapeake Energy Corporation | 2.0 | $165M | 6.3M | 26.21 | |
| Teck Resources Ltd cl b (TECK) | 2.0 | $165M | 6.1M | 27.28 | |
| General Electric Company | 2.0 | $164M | 6.8M | 24.05 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $164M | 5.2M | 31.61 | |
| Cme (CME) | 2.0 | $163M | 2.2M | 74.83 | |
| Cummins (CMI) | 2.0 | $163M | 1.2M | 133.54 | |
| iShares Dow Jones US Home Const. (ITB) | 2.0 | $163M | 7.3M | 22.38 | |
| Home Depot (HD) | 2.0 | $159M | 2.1M | 75.96 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $159M | 2.4M | 65.42 | |
| Costco Wholesale Corporation (COST) | 2.0 | $158M | 1.4M | 115.72 | |
| Steel Dynamics (STLD) | 1.9 | $157M | 9.5M | 16.51 | |
| Mohawk Industries (MHK) | 1.9 | $156M | 1.2M | 130.09 | |
| Amazon (AMZN) | 1.9 | $154M | 488k | 316.01 | |
| Cit | 1.8 | $146M | 3.0M | 48.47 | |
| Deere & Company (DE) | 1.8 | $145M | 1.8M | 82.37 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $144M | 4.7M | 30.65 | |
| Sherwin-Williams Company (SHW) | 1.8 | $143M | 793k | 180.43 | |
| Precision Castparts | 1.8 | $143M | 627k | 228.09 | |
| Ryland | 1.8 | $141M | 3.5M | 40.64 | |
| Intel Corporation (INTC) | 1.8 | $141M | 6.1M | 22.98 | |
| Fifth Third Ban (FITB) | 1.8 | $142M | 7.8M | 18.08 | |
| Beacon Roofing Supply (BECN) | 1.7 | $139M | 3.7M | 37.02 | |
| Rayonier (RYN) | 1.7 | $139M | 2.5M | 55.80 | |
| BB&T Corporation | 1.6 | $132M | 3.9M | 33.97 | |
| D.R. Horton (DHI) | 1.6 | $129M | 6.6M | 19.63 | |
| Pulte (PHM) | 1.5 | $119M | 7.2M | 16.57 | |
| Toll Brothers (TOL) | 1.4 | $114M | 4.2M | 27.28 | |
| St. Joe Company (JOE) | 1.1 | $90M | 4.6M | 19.54 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $80M | 26k | 3020.00 | |
| Bank Of Ireland Spons | 0.5 | $44M | 3.8M | 11.61 | |
| FedEx Corporation (FDX) | 0.4 | $31M | 275k | 113.77 | |
| 0.2 | $16M | 5.3k | 3020.00 | ||
| Utilities SPDR (XLU) | 0.2 | $16M | 100k | 162.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $14M | 159k | 86.00 |
