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Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+1.59%
3 Year Est. Return
+54.26%
5 Year Est. Return
+96.64%
10 Year Est. Return
+533.95%
AUM
$1.32B
AUM Growth
+$37.3M
Cap. Flow
-$25.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
64.1%
Holding
28
New
1
Increased
5
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$33.8M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$11.3M
3
CHRW icon
C.H. Robinson
CHRW
+$1.47M
4
MCO icon
Moody's
MCO
+$780K
5
DVN icon
Devon Energy
DVN
+$734K

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$32.8M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$29.5M
3
MLM icon
Martin Marietta Materials
MLM
+$2.8M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
ACGL icon
Arch Capital
ACGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 63.19%
2 Consumer Discretionary 16.29%
3 Industrials 13.78%
4 Materials 3.58%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$9.12M 0.69%
94,780
-773
-0.8% -$75.5K
1
2

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Marshfield Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Marshfield Associates held 28 positions worth $1.32B, up 2.9% from $1.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marshfield Associates's Q3 2013 filing shows 1 new, 5 increased, 20 reduced and 1 closed positions. Its largest new stake was Deere & Co: 405,575 shares worth $33M. The largest sale was CAPITALSOURCE INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marshfield Associates's largest Q3 2013 buy was Deere & Co: 405,575 shares worth $33M.
  • Marshfield Associates added most to Allied World Assurance Co Hld Lt in Q3 2013, an estimated $11.3M increase.
  • Marshfield Associates's biggest Q3 2013 reduction was CAPITALSOURCE INC, cutting an estimated $32.8M.
  • Marshfield Associates's ten largest holdings make up 64% of its $1.32B portfolio in Q3 2013.
  • Marshfield Associates opened 1 new position and closed 1 in Q3 2013.
  • Marshfield Associates's portfolio value rose 2.9% quarter-over-quarter to $1.32B.

Based on Marshfield Associates's 13F filing for Q3 2013, filed 14 Nov 2013.