Marketfield Asset Management as of Dec. 31, 2013
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 3.2 | $323M | 8.0M | 40.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.0 | $303M | 4.5M | 68.00 | |
| Facebook Inc cl a (META) | 2.9 | $289M | 5.3M | 54.65 | |
| Alcoa | 2.5 | $254M | 24M | 10.63 | |
| iShares Dow Jones US Home Const. (ITB) | 2.5 | $254M | 10M | 24.82 | |
| Schlumberger (SLB) | 2.5 | $252M | 2.8M | 90.11 | |
| Costco Wholesale Corporation (COST) | 2.4 | $238M | 2.0M | 119.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $237M | 6.3M | 37.74 | |
| Chesapeake Energy Corporation | 2.1 | $216M | 8.0M | 27.05 | |
| iShares MSCI Italy Index | 2.1 | $216M | 14M | 15.59 | |
| Pulte (PHM) | 2.1 | $215M | 11M | 20.37 | |
| Eagle Materials (EXP) | 2.1 | $214M | 2.8M | 77.43 | |
| D.R. Horton (DHI) | 2.1 | $211M | 9.5M | 22.32 | |
| Joy Global | 2.1 | $210M | 3.6M | 58.49 | |
| Steel Dynamics (STLD) | 2.1 | $209M | 11M | 19.54 | |
| Apache Corporation | 2.1 | $208M | 2.4M | 85.94 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $208M | 8.0M | 26.01 | |
| Mohawk Industries (MHK) | 2.1 | $207M | 1.4M | 148.90 | |
| Discover Financial Services (DFS) | 2.0 | $206M | 3.7M | 55.95 | |
| Toll Brothers (TOL) | 2.0 | $206M | 5.6M | 37.00 | |
| Home Depot (HD) | 2.0 | $204M | 2.5M | 82.34 | |
| General Electric Company | 2.0 | $204M | 7.3M | 28.03 | |
| 3M Company (MMM) | 2.0 | $204M | 1.5M | 140.25 | |
| Intel Corporation (INTC) | 2.0 | $204M | 7.9M | 25.96 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $204M | 6.2M | 32.96 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $204M | 6.1M | 33.30 | |
| Cit | 2.0 | $203M | 3.9M | 52.13 | |
| Tractor Supply Company (TSCO) | 2.0 | $203M | 2.6M | 77.58 | |
| Cummins (CMI) | 2.0 | $202M | 1.4M | 140.97 | |
| Baker Hughes Incorporated | 2.0 | $202M | 3.7M | 55.26 | |
| Emerson Electric (EMR) | 2.0 | $201M | 2.9M | 70.18 | |
| BB&T Corporation | 2.0 | $201M | 5.4M | 37.32 | |
| Deere & Company (DE) | 2.0 | $201M | 2.2M | 91.33 | |
| Precision Castparts | 2.0 | $200M | 742k | 269.30 | |
| Devon Energy Corporation (DVN) | 2.0 | $199M | 3.2M | 61.87 | |
| Fifth Third Ban (FITB) | 2.0 | $199M | 9.5M | 21.03 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $199M | 3.2M | 61.60 | |
| iShares MSCI Japan Index | 1.9 | $196M | 16M | 12.14 | |
| Amazon (AMZN) | 1.9 | $195M | 490k | 398.79 | |
| stock | 1.9 | $194M | 2.8M | 68.67 | |
| Cme (CME) | 1.9 | $186M | 2.4M | 78.46 | |
| Ford Motor Company (F) | 1.6 | $163M | 11M | 15.43 | |
| KBR (KBR) | 1.6 | $157M | 4.9M | 31.89 | |
| Ryland | 1.5 | $152M | 3.5M | 43.41 | |
| Beacon Roofing Supply (BECN) | 1.5 | $152M | 3.8M | 40.28 | |
| Sherwin-Williams Company (SHW) | 1.5 | $146M | 797k | 183.50 | |
| St. Joe Company (JOE) | 1.2 | $125M | 6.5M | 19.19 | |
| Walter Energy | 0.9 | $87M | 5.2M | 16.63 | |
| Alpha Natural Resources | 0.8 | $83M | 12M | 7.14 | |
| Bank Of Ireland Spons | 0.5 | $54M | 3.8M | 14.41 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $33M | 174k | 187.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $9.0M | 250k | 36.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.2M | 100k | 22.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.1M | 211k | 10.00 |
