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Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+35.18%
3 Year Est. Return
+90.33%
5 Year Est. Return
+97.21%
10 Year Est. Return
+193.83%
AUM
$2.36B
AUM Growth
+$274M
Cap. Flow
+$189M
Cap. Flow %
8.01%
Top 10 Hldgs %
87.78%
Holding
29
New
5
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$208M
2
GM icon
General Motors
GM
+$110M
3
C icon
Citigroup
C
+$45.4M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$29.7M
5
SKM icon
SK Telecom
SKM
+$10.7M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$211M
2
HPQ icon
HP
HPQ
+$56.5M
3
VZ icon
Verizon
VZ
+$1.06M
4
NFX
Newfield Exploration
NFX
+$115K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Consumer Discretionary 20.36%
3 Miscellaneous 14.62%
4 Materials 13.78%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$42K ﹤0.01%
800
– –
VZ icon
27
Verizon
VZ
$209B
– –
-22,219
Closed -$1.06M
1
2

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WPI
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WCM
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Oldfield Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Oldfield Partners held 29 positions worth $2.36B, up 13% from $2.09B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oldfield Partners deployed $189M of net new capital in Q2 2014, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Hallador Energy: 74,100 shares worth $703K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $211M trimmed.

  • Oldfield Partners's largest Q2 2014 buy was Hallador Energy: 74,100 shares worth $703K.
  • Oldfield Partners added most to Staples Inc in Q2 2014, an estimated $208M increase.
  • Oldfield Partners's biggest Q2 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $211M.
  • Oldfield Partners fully exited Verizon in Q2 2014, selling an estimated $1.06M.
  • Oldfield Partners's ten largest holdings make up 88% of its $2.36B portfolio in Q2 2014.
  • Oldfield Partners opened 5 new positions and closed 1 in Q2 2014.
  • Oldfield Partners's portfolio value rose 13% quarter-over-quarter to $2.36B.

Based on Oldfield Partners's 13F filing for Q2 2014, filed 7 Aug 2014.