Marketfield Asset Management as of March 31, 2014
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa | 2.8 | $335M | 26M | 12.87 | |
| Facebook Inc cl a (META) | 2.7 | $319M | 5.3M | 60.24 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.4 | $284M | 4.4M | 63.95 | |
| BHP Billiton (BHP) | 2.4 | $284M | 4.2M | 67.77 | |
| Schlumberger (SLB) | 2.3 | $273M | 2.8M | 97.57 | |
| Baker Hughes Incorporated | 2.1 | $253M | 3.9M | 65.02 | |
| iShares MSCI Italy Index | 2.1 | $250M | 14M | 17.71 | |
| Eagle Materials (EXP) | 2.1 | $247M | 2.8M | 88.66 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $247M | 17M | 14.86 | |
| iShares Dow Jones US Home Const. (ITB) | 2.1 | $248M | 10M | 24.22 | |
| Fifth Third Ban (FITB) | 2.0 | $236M | 10M | 22.96 | |
| BB&T Corporation | 2.0 | $233M | 5.8M | 40.17 | |
| iShares MSCI Japan Index | 1.9 | $230M | 18M | 13.00 | |
| Devon Energy Corporation (DVN) | 1.9 | $229M | 3.4M | 66.93 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $228M | 6.3M | 36.22 | |
| Costco Wholesale Corporation (COST) | 1.9 | $224M | 2.0M | 111.68 | |
| Emerson Electric (EMR) | 1.9 | $224M | 2.6M | 86.21 | |
| Home Depot (HD) | 1.9 | $222M | 2.8M | 79.13 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $223M | 6.9M | 32.24 | |
| Cummins (CMI) | 1.9 | $221M | 1.5M | 148.99 | |
| Discover Financial Services (DFS) | 1.9 | $221M | 3.8M | 58.19 | |
| Nucor Corporation (NUE) | 1.9 | $220M | 4.4M | 50.54 | |
| Joy Global | 1.8 | $215M | 3.7M | 58.00 | |
| Vale (VALE) | 1.8 | $214M | 16M | 13.68 | |
| Lennar Corporation (LEN) | 1.8 | $212M | 5.3M | 39.62 | |
| Intel Corporation (INTC) | 1.8 | $209M | 8.1M | 25.81 | |
| D.R. Horton (DHI) | 1.8 | $210M | 9.7M | 21.65 | |
| Mohawk Industries (MHK) | 1.8 | $208M | 1.5M | 135.98 | |
| Deere & Company (DE) | 1.8 | $208M | 2.3M | 90.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $208M | 6.3M | 33.07 | |
| stock | 1.8 | $208M | 2.9M | 71.41 | |
| Toll Brothers (TOL) | 1.7 | $206M | 5.8M | 35.72 | |
| Pulte (PHM) | 1.7 | $206M | 11M | 19.19 | |
| Chesapeake Energy Corporation | 1.7 | $205M | 8.0M | 25.62 | |
| 3M Company (MMM) | 1.7 | $203M | 1.5M | 135.66 | |
| Apache Corporation | 1.7 | $201M | 2.4M | 82.95 | |
| Fireeye | 1.7 | $201M | 3.3M | 61.57 | |
| Cit | 1.6 | $196M | 4.0M | 49.02 | |
| Ryland | 1.6 | $196M | 4.9M | 39.93 | |
| General Electric Company | 1.6 | $196M | 7.6M | 25.89 | |
| Precision Castparts | 1.6 | $196M | 777k | 252.76 | |
| Cme (CME) | 1.6 | $195M | 2.6M | 74.02 | |
| Tractor Supply Company (TSCO) | 1.6 | $193M | 2.7M | 70.77 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $193M | 3.4M | 57.24 | |
| Steel Dynamics (STLD) | 1.6 | $191M | 11M | 17.44 | |
| Citigroup (C) | 1.6 | $184M | 3.9M | 47.60 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $178M | 1.5M | 116.34 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $177M | 8.2M | 21.60 | |
| Sherwin-Williams Company (SHW) | 1.3 | $158M | 800k | 197.13 | |
| Beacon Roofing Supply (BECN) | 1.2 | $145M | 3.7M | 38.66 | |
| Trimble Navigation (TRMB) | 1.2 | $141M | 3.7M | 38.15 | |
| St. Joe Company (JOE) | 1.2 | $139M | 7.2M | 19.25 | |
| Wells Fargo & Company (WFC) | 1.1 | $134M | 2.7M | 49.29 | |
| U.S. Bancorp (USB) | 1.1 | $127M | 3.0M | 42.30 | |
| Market Vectors Gold Miners ETF | 0.9 | $104M | 4.4M | 23.61 | |
| KBR (KBR) | 0.6 | $67M | 2.5M | 26.68 | |
| Bank Of Ireland Spons | 0.5 | $58M | 3.0M | 19.36 | |
| Alpha Natural Resources | 0.4 | $52M | 12M | 4.25 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $43M | 211k | 205.00 | |
| Walter Energy | 0.3 | $41M | 5.3M | 7.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $23M | 100k | 225.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.1M | 125k | 17.00 | |
| Apple (AAPL) | 0.0 | $961k | 9.6k | 100.52 |
