Marketfield Asset Management as of Dec. 31, 2016
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 9.5 | $48M | 1.4M | 35.01 | |
| iShares MSCI Brazil Index (EWZ) | 8.5 | $43M | 1.3M | 33.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 5.7 | $29M | 541k | 53.22 | |
| SPDR KBW Regional Banking (KRE) | 4.8 | $24M | 436k | 55.57 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 4.8 | $24M | 545k | 43.97 | |
| Masco Corporation (MAS) | 3.7 | $19M | 151k | 123.18 | |
| Ishares Inc etp (EWT) | 3.2 | $16M | 543k | 29.37 | |
| iShares Dow Jones US Home Const. (ITB) | 2.8 | $14M | 516k | 27.48 | |
| AK Steel Holding Corporation | 2.7 | $14M | 1.3M | 10.21 | |
| 3M Company (MMM) | 2.7 | $14M | 76k | 178.56 | |
| D.R. Horton (DHI) | 2.4 | $12M | 449k | 27.33 | |
| Costco Wholesale Corporation (COST) | 2.4 | $12M | 75k | 160.11 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.3 | $12M | 285k | 41.42 | |
| Norfolk Southern (NSC) | 2.1 | $11M | 99k | 108.06 | |
| Ross Stores (ROST) | 2.1 | $11M | 163k | 65.60 | |
| Steel Dynamics (STLD) | 2.0 | $10M | 288k | 35.58 | |
| BHP Billiton (BHP) | 1.9 | $9.8M | 274k | 35.78 | |
| Raytheon Company | 1.9 | $9.5M | 67k | 141.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.2M | 149k | 62.13 | |
| Pulte (PHM) | 1.8 | $9.1M | 493k | 18.38 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $9.0M | 267k | 33.85 | |
| Intuitive Surgical (ISRG) | 1.8 | $8.9M | 14k | 634.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $8.4M | 403k | 20.92 | |
| Barrick Gold Corp (GOLD) | 1.6 | $8.3M | 517k | 15.98 | |
| Sociedad Quimica y Minera (SQM) | 1.6 | $8.3M | 288k | 28.65 | |
| Silver Wheaton Corp | 1.6 | $8.2M | 426k | 19.32 | |
| Lennar Corporation (LEN) | 1.6 | $8.1M | 190k | 42.93 | |
| Facebook Inc cl a (META) | 1.6 | $7.8M | 68k | 115.06 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $7.5M | 32k | 232.58 | |
| Southern Copper Corporation (SCCO) | 1.5 | $7.4M | 230k | 31.94 | |
| Intel Corporation (INTC) | 1.4 | $7.1M | 195k | 36.27 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.0M | 28k | 249.95 | |
| Rockwell Automation (ROK) | 1.3 | $6.6M | 49k | 134.39 | |
| Schlumberger (SLB) | 1.3 | $6.4M | 76k | 83.94 | |
| Honeywell International (HON) | 1.2 | $6.3M | 55k | 115.86 | |
| Sony Corporation (SONY) | 1.2 | $6.2M | 220k | 28.03 | |
| St. Joe Company (JOE) | 1.2 | $6.2M | 324k | 19.00 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.7M | 188k | 30.09 | |
| Sherwin-Williams Company (SHW) | 1.0 | $5.1M | 19k | 268.69 | |
| Range Resources (RRC) | 1.0 | $5.0M | 144k | 34.36 | |
| Fortune Brands (FBIN) | 0.9 | $4.5M | 85k | 53.46 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $4.2M | 235k | 18.09 | |
| stock | 0.5 | $2.5M | 48k | 51.16 |
