We are live on ! Find out more
MA

Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$1.34B
AUM Growth
+$23.7M
Cap. Flow
-$70.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
65.72%
Holding
27
New
–
Increased
2
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.3M
2
DE icon
Deere & Co
DE
+$3.63M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$32.7M
2
CSE
CAPITALSOURCE INC
CSE
+$17.7M
3
YUM icon
Yum! Brands
YUM
+$11.5M
4
WFC icon
Wells Fargo
WFC
+$3.06M
5
ACGL icon
Arch Capital
ACGL
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 62.05%
2 Consumer Discretionary 16.4%
3 Industrials 13.83%
4 Materials 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-80,175
Closed -$32.7M
1
2

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Marshfield Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Marshfield Associates held 27 positions worth $1.34B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marshfield Associates withdrew a net $70.2M in Q4 2013, closing 2 positions and reducing 22 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marshfield Associates added an estimated $15.3M to Devon Energy.

  • Marshfield Associates added most to Devon Energy in Q4 2013, an estimated $15.3M increase.
  • Marshfield Associates's biggest Q4 2013 reduction was Yum! Brands, cutting an estimated $11.5M.
  • Marshfield Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2013, selling an estimated $32.7M.
  • Marshfield Associates's ten largest holdings make up 66% of its $1.34B portfolio in Q4 2013.
  • Marshfield Associates opened 0 new positions and closed 2 in Q4 2013.
  • Marshfield Associates's portfolio value rose 1.8% quarter-over-quarter to $1.34B.

Based on Marshfield Associates's 13F filing for Q4 2013, filed 14 Feb 2014.