Marketfield Asset Management as of March 31, 2017
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.0 | $46M | 1.2M | 39.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 6.8 | $29M | 461k | 61.87 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 6.1 | $25M | 464k | 54.59 | |
| SPDR KBW Regional Banking (KRE) | 4.9 | $20M | 372k | 54.61 | |
| Ishares Inc etp (EWT) | 4.3 | $18M | 544k | 33.23 | |
| iShares Dow Jones US Home Const. (ITB) | 3.4 | $14M | 437k | 31.98 | |
| D.R. Horton (DHI) | 3.0 | $13M | 381k | 33.31 | |
| 3M Company (MMM) | 2.9 | $12M | 64k | 191.33 | |
| Costco Wholesale Corporation (COST) | 2.5 | $11M | 63k | 167.69 | |
| Pulte (PHM) | 2.4 | $9.8M | 418k | 23.55 | |
| Norfolk Southern (NSC) | 2.2 | $9.4M | 84k | 111.97 | |
| Intuitive Surgical (ISRG) | 2.2 | $9.2M | 12k | 766.45 | |
| Ross Stores (ROST) | 2.2 | $9.1M | 138k | 65.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $9.0M | 242k | 37.44 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $9.0M | 240k | 37.46 | |
| Raytheon Company | 2.1 | $8.6M | 57k | 152.50 | |
| BHP Billiton (BHP) | 2.0 | $8.4M | 232k | 36.32 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $8.4M | 226k | 37.23 | |
| Sociedad Quimica y Minera (SQM) | 2.0 | $8.4M | 244k | 34.37 | |
| Barrick Gold Corp (GOLD) | 2.0 | $8.3M | 438k | 18.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.3M | 126k | 65.86 | |
| Lennar Corporation (LEN) | 2.0 | $8.2M | 161k | 51.19 | |
| Facebook Inc cl a (META) | 2.0 | $8.2M | 58k | 142.06 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.1M | 112k | 72.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $7.8M | 342k | 22.81 | |
| Silver Wheaton Corp | 1.8 | $7.5M | 362k | 20.84 | |
| Southern Copper Corporation (SCCO) | 1.7 | $7.0M | 195k | 35.89 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $6.5M | 27k | 237.85 | |
| Rockwell Automation (ROK) | 1.6 | $6.5M | 42k | 155.70 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.3M | 24k | 267.59 | |
| Sony Corporation (SONY) | 1.5 | $6.3M | 187k | 33.73 | |
| Intel Corporation (INTC) | 1.4 | $5.9M | 165k | 36.07 | |
| Honeywell International (HON) | 1.4 | $5.8M | 46k | 124.86 | |
| AK Steel Holding Corporation | 1.3 | $5.4M | 746k | 7.19 | |
| Steel Dynamics (STLD) | 1.2 | $5.1M | 148k | 34.76 | |
| Schlumberger (SLB) | 1.2 | $5.0M | 64k | 78.10 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.0M | 16k | 310.19 | |
| St. Joe Company (JOE) | 1.1 | $4.7M | 275k | 17.05 | |
| Fortune Brands (FBIN) | 1.1 | $4.4M | 72k | 60.85 | |
| Masco Corporation (MAS) | 1.0 | $4.4M | 128k | 33.98 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $3.4M | 199k | 17.08 | |
| stock | 0.6 | $2.5M | 41k | 62.30 |
