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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.8B
AUM Growth
+$240M
Cap. Flow
-$3.96M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
57
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.5M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
CHL
China Mobile Limited
CHL
+$4.54M
4
HSBC icon
HSBC
HSBC
+$2.39M
5
MDR
McDermott International
MDR
+$2.31M

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$6.35M
2
NEM icon
Newmont
NEM
+$4.86M
3
ABT icon
Abbott
ABT
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.15M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
301
Marcus Corp
MCS
$920M
$136K ﹤0.01%
10,100
– –
JCP
302
DELISTED
J.C. Penney Company, Inc.
JCP
$100K ﹤0.01%
+10,900
New +$90.9K
EXEL icon
303
Exelixis
EXEL
$13.1B
$99K ﹤0.01%
16,133
– –
MM
304
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$73K ﹤0.01%
10,100
-2,975
-23% -$20.1K
BRW
305
Saba Capital Income & Opportunities Fund
BRW
$340M
$60K ﹤0.01%
5,150
– –
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
11,050
– –
BF.B icon
307
Brown-Forman Class B
BF.B
$12.9B
– –
-73,125
Closed -$1.59M
GWW icon
308
W.W. Grainger
GWW
$60.8B
– –
-1,050
Closed -$275K
GXC icon
309
State Street SPDR S&P China ETF
GXC
$486M
– –
-3,066
Closed -$227K
HMC icon
310
Honda
HMC
$41.1B
– –
-6,945
Closed -$265K
HP icon
311
Helmerich & Payne
HP
$4.16B
– –
-3,700
Closed -$255K
ILF icon
312
iShares Latin America 40 ETF
ILF
$3.82B
– –
-8,198
Closed -$314K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,712
Closed -$269K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-22,104
Closed -$916K
XRX icon
315
Xerox
XRX
$424M
– –
-7,514
Closed -$204K
WMC
316
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,300
Closed -$208K
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,137
Closed -$206K
BPY
318
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,330
Closed -$239K
ASNA
319
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,921
Closed -$6.35M
FMD
320
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,000
Closed -$8K
FDO
321
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,900
Closed -$209K
9 10 11 12
13

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Klingenstein Fields & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Klingenstein Fields & Co held 328 positions worth $2.8B, up 9.4% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q4 2013 filing shows 18 new, 57 increased, 153 reduced and 15 closed positions. Its largest new stake was General Motors: 54,878 shares worth $2.24M. The largest sale was Ascena Retail Group, Inc., an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Klingenstein Fields & Co's largest Q4 2013 buy was General Motors: 54,878 shares worth $2.24M.
  • Klingenstein Fields & Co added most to Anadarko Petroleum in Q4 2013, an estimated $13.5M increase.
  • Klingenstein Fields & Co's biggest Q4 2013 reduction was Newmont, cutting an estimated $4.86M.
  • Klingenstein Fields & Co fully exited Ascena Retail Group, Inc. in Q4 2013, selling an estimated $6.35M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.8B portfolio in Q4 2013.
  • Klingenstein Fields & Co opened 18 new positions and closed 15 in Q4 2013.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2.8B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2013, filed 5 Feb 2014.