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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
APC icon
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 18.48%
2 Financials 14.22%
3 Energy 13.49%
4 Healthcare 11.9%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCS icon
301
Marcus Corp
MCS
$873M
$136K ﹤0.01%
10,100
– –
2013 Q2
2 quarters
JCP
302
DELISTED
J.C. Penney Company, Inc.
JCP
$100K ﹤0.01%
+10,900
New +$90.9K
2013 Q4
0 quarters
EXEL icon
303
Exelixis
EXEL
$14.7B
$99K ﹤0.01%
16,133
– –
2013 Q2
2 quarters
MM
304
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$73K ﹤0.01%
10,100
-2,975
-23% -$20.1K
2013 Q2
2 quarters
BRW icon
305
Saba Capital Income & Opportunities Fund
BRW
$301M
$60K ﹤0.01%
5,150
– –
2013 Q2
2 quarters
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
11,050
– –
2013 Q2
2 quarters
BF.B icon
307
Brown-Forman Class B
BF.B
$12.5B
– –
-73,125
Closed -$1.59M –
GWW icon
308
W.W. Grainger
GWW
$62.4B
– –
-1,050
Closed -$275K –
GXC icon
309
State Street SPDR S&P China ETF
GXC
$450M
– –
-3,066
Closed -$227K –
HMC icon
310
Honda
HMC
$43.3B
– –
-6,945
Closed -$265K –
HP icon
311
Helmerich & Payne
HP
$3.91B
– –
-3,700
Closed -$255K –
ILF icon
312
iShares Latin America 40 ETF
ILF
$4.13B
– –
-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
$43.2B
– –
-22,104
Closed -$916K –
XRX icon
315
Xerox
XRX
$373M
– –
-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 18% 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.