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OP
Oldfield Partners Portfolio holdings
AUM
$415M
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
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
$1.95B
AUM Growth
+$404M
(+26%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
22
New
–
Increased
15
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$101M |
| 2 |
HP
HPQ
|
+$86.4M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$40.9M |
| 4 |
Citigroup
C
|
+$34.2M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$2.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
SONC
Sonic Corp
SONC
|
+$304K |
| 5 |
Ternium
TX
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.41% |
| 2 | Energy | 18.95% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Materials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$223B
| $314M | 16.11% |
6,486,490
+677,166
| +12% | +$34.2M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $312M | 15.98% |
65,188
+8,821
| +16% | +$40.9M |
|
|
3
HP
HPQ
$24.9B
| $278M | 14.27% |
28,698,818
+7,826,985
| +38% | +$86.4M |
|
|
4
Microsoft
MSFT
$3.43T
| $263M | 13.47% |
7,861,695
+814,457
| +12% | +$26.8M |
|
|
5
General Motors
GM
$79.4B
| $229M | 11.73% |
6,392,600
+2,812,200
| +79% | +$101M |
|
|
B
6
Barrick Mining
B
$61.6B
| $177M | 9.1% |
9,632,276
+1,209,922
| +14% | +$21.3M |
|
7
Petrobras Class A
PBR.A
$109B
| $57.3M | 2.94% |
3,426,646
+663,191
| +24% | +$9.99M |
|
|
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.1B
| $55M | 2.82% |
1,694,680
+274,777
| +19% | +$9.56M |
|
|
9
Infosys
INFY
$48.4B
| $51.8M | 2.65% |
8,606,480
-1,167,920
| -12% | -$6.92M |
|
|
10
Ternium
TX
$9.62B
| $45.4M | 2.33% |
1,890,954
-5,066
| -0.3% | -$120K |
|
11
Telkom Indonesia
TLK
$14.5B
| $40M | 2.05% |
2,202,036
+542,128
| +33% | +$11.3M |
|
12
Turkcell
TKC
$4.64B
| $36M | 1.85% |
2,440,506
+557,430
| +30% | +$8.08M |
|
13
SK Telecom
SKM
$12.2B
| $35.8M | 1.84% |
958,421
+107,738
| +13% | +$3.83M |
|
14
Pfizer
PFE
$143B
| $2.51M | 0.13% |
92,172
| – | – |
|
|
15
Johnson & Johnson
JNJ
$622B
| $1.58M | 0.08% |
18,203
-11,600
| -39% | -$1.04M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $554K | 0.03% |
20,250
+3,200
| +19% | +$80.2K |
|
|
GES
17
DELISTED
Guess Inc
GES
| $398K | 0.02% |
13,324
+1,650
| +14% | +$51.6K |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $356K | 0.02% |
10,800
+1,400
| +15% | +$49.6K |
|
|
19
PepsiCo
PEP
$191B
| – | – |
-26,773
| Closed | -$2.19M |
|
|
SONC
20
DELISTED
Sonic Corp
SONC
| – | – |
-20,900
| Closed | -$304K |
|
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Oldfield Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Oldfield Partners held 22 positions worth $1.95B, up 26% from $1.55B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Oldfield Partners deployed $347M of net new capital in Q3 2013, adding to 15 existing holdings.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Infosys, an estimated $6.92M trimmed.
- Oldfield Partners added most to General Motors in Q3 2013, an estimated $101M increase.
- Oldfield Partners's biggest Q3 2013 reduction was Infosys, cutting an estimated $6.92M.
- Oldfield Partners fully exited PepsiCo in Q3 2013, selling an estimated $2.19M.
- Oldfield Partners's ten largest holdings make up 92% of its $1.95B portfolio in Q3 2013.
- Oldfield Partners opened 0 new positions and closed 3 in Q3 2013.
- Oldfield Partners's portfolio value rose 26% quarter-over-quarter to $1.95B.
Based on Oldfield Partners's 13F filing for Q3 2013, filed 6 Nov 2013.