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
-0.88%
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
$1.4B
AUM Growth
-$12.9M
Cap. Flow
+$1.23M
Cap. Flow %
0.09%
Top 10 Hldgs %
66.19%
Holding
23
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$40.2M
2
STRA icon
Strategic Education
STRA
+$11.7M
3
CPLA
Capella Education Company
CPLA
+$2.93M
4
EXPD icon
Expeditors International
EXPD
+$2.27M
5
GS icon
Goldman Sachs
GS
+$2.19M

Top Sells

1
TOL icon
Toll Brothers
TOL
+$40.2M
2
JEF icon
Jefferies Financial Group
JEF
+$17.8M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.44M
4
YUM icon
Yum! Brands
YUM
+$464K
5
WFC icon
Wells Fargo
WFC
+$406K

Sector Composition

1 Financials 48.26%
2 Industrials 27.48%
3 Consumer Discretionary 19.88%
4 Consumer Staples 2.91%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$132M 9.43%
1,406,986
+8,349
+0.6% +$807K
ACGL icon
2
Arch Capital
ACGL
$35.4B
$126M 9%
5,240,724
-9,408
-0.2% -$222K
GS icon
3
Goldman Sachs
GS
$314B
$89.8M 6.43%
604,379
+14,018
+2% +$2.19M
WFC icon
4
Wells Fargo
WFC
$265B
$89.2M 6.38%
1,885,193
-8,330
-0.4% -$406K
NVR icon
5
NVR
NVR
$17.5B
$88.9M 6.36%
49,920
-177
-0.4% -$303K
FAST icon
6
Fastenal
FAST
$52.2B
$86.4M 6.18%
7,788,108
+49,712
+0.6% +$568K
YUM icon
7
Yum! Brands
YUM
$40.8B
$85.2M 6.1%
1,429,348
-7,879
-0.5% -$464K
CMI icon
8
Cummins
CMI
$89.5B
$80.3M 5.74%
713,726
+2,085
+0.3% +$236K
DE icon
9
Deere & Co
DE
$161B
$75.5M 5.4%
931,520
+13,246
+1% +$1.09M
EXPD icon
10
Expeditors International
EXPD
$23.9B
$72.3M 5.17%
1,473,529
+46,771
+3% +$2.27M
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
$70.9M 5.07%
2,017,768
-40,122
-2% -$1.44M
UNP icon
12
Union Pacific
UNP
$179B
$69.6M 4.98%
798,166
-2,686
-0.3% -$227K
MA icon
13
Mastercard
MA
$480B
$57.5M 4.11%
652,761
-4,029
-0.6% -$385K
V icon
14
Visa
V
$682B
$56.5M 4.04%
761,945
-3,783
-0.5% -$296K
ROST icon
15
Ross Stores
ROST
$74.9B
$53.9M 3.85%
950,371
+33,017
+4% +$1.83M
USB icon
16
US Bancorp
USB
$98.4B
$52.9M 3.79%
1,312,253
-3,939
-0.3% -$164K
CMG icon
17
Chipotle Mexican Grill
CMG
$44.2B
$38M 2.72%
4,716,150
+4,625,950
+5,129% +$40.2M
STRA icon
18
Strategic Education
STRA
$1.73B
$37.8M 2.7%
768,865
+247,365
+47% +$11.7M
WAT icon
19
Waters Corp
WAT
$36.2B
$19.8M 1.42%
141,030
-662
-0.5% -$89.6K
TOL icon
20
Toll Brothers
TOL
$14.1B
$11.9M 0.85%
441,259
-1,431,713
-76% -$40.2M
CPLA
21
DELISTED
Capella Education Company
CPLA
$2.96M 0.21%
+56,202
New +$2.93M
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
– –
-1,228,724
Closed -$17.8M

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 Q2 2016 Portfolio in Review

As of Q2 2016, Marshfield Associates held 23 positions worth $1.4B, down 0.92% from $1.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marshfield Associates's Q2 2016 filing shows 1 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Capella Education Company: 56,202 shares worth $2.96M. The largest sale was Toll Brothers, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marshfield Associates's largest Q2 2016 buy was Capella Education Company: 56,202 shares worth $2.96M.
  • Marshfield Associates added most to Chipotle Mexican Grill in Q2 2016, an estimated $40.2M increase.
  • Marshfield Associates's biggest Q2 2016 reduction was Toll Brothers, cutting an estimated $40.2M.
  • Marshfield Associates fully exited Jefferies Financial Group in Q2 2016, selling an estimated $17.8M.
  • Marshfield Associates's ten largest holdings make up 66% of its $1.4B portfolio in Q2 2016.
  • Marshfield Associates opened 1 new position and closed 1 in Q2 2016.
  • Marshfield Associates's portfolio value fell 0.92% quarter-over-quarter to $1.4B.

Based on Marshfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.