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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 Materials 13.78%
4 Financials 12.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$292M 12.33%
6,189,184
+953,760
+18% +$45.4M
GM icon
2
General Motors
GM
$79.4B
$291M 12.31%
8,019,300
+3,166,300
+65% +$110M
MSFT icon
3
Microsoft
MSFT
$3.41T
$272M 11.48%
6,512,038
+66,600
+1% +$2.7M
HPQ icon
4
HP
HPQ
$24.8B
$269M 11.36%
17,561,126
-3,761,236
-18% -$56.5M
B
5
Barrick Mining
B
$61.6B
$215M 9.07%
11,712,954
+83,000
+0.7% +$1.44M
SPLS
6
DELISTED
Staples Inc
SPLS
$190M 8.04%
17,530,700
+17,523,000
+227,571% +$208M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.1B
$70.9M 3%
1,947,080
+180,900
+10% +$6.39M
SKM icon
8
SK Telecom
SKM
$12.2B
$70M 2.96%
1,637,229
+274,243
+20% +$10.7M
PBR.A icon
9
Petrobras Class A
PBR.A
$109B
$62.4M 2.64%
3,990,546
+198,800
+5% +$3.07M
TKC icon
10
Turkcell
TKC
$4.64B
$61.1M 2.58%
3,916,972
+563,312
+17% +$8.33M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$7.73B
$58.4M 2.47%
4,941,200
+2,588,800
+110% +$29.7M
TLK icon
12
Telkom Indonesia
TLK
$14.5B
$54.8M 2.32%
2,628,506
+106,400
+4% +$2.2M
INFY icon
13
Infosys
INFY
$48.4B
$54.6M 2.31%
8,125,680
+944,800
+13% +$6.28M
TX icon
14
Ternium
TX
$9.62B
$53M 2.24%
1,897,372
+282,100
+17% +$8.16M
PFE icon
15
Pfizer
PFE
$143B
$2.03M 0.09%
71,936
– –
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$1.9M 0.08%
18,203
– –
NFX
17
DELISTED
Newfield Exploration
NFX
$754K 0.03%
17,050
-3,200
-16% -$115K
HNRG icon
18
Hallador Energy
HNRG
$670M
$703K 0.03%
+74,100
New +$668K
BB icon
19
BlackBerry
BB
$4.99B
$544K 0.02%
+53,000
New +$418K
LXK
20
DELISTED
Lexmark Intl Inc
LXK
$284K 0.01%
5,900
– –
GES
21
DELISTED
Guess Inc
GES
$246K 0.01%
9,124
– –
CAT icon
22
Caterpillar
CAT
$374B
$54K ﹤0.01%
500
– –
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$53K ﹤0.01%
9
-38,666
-100% -$211M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K ﹤0.01%
+900
New +$56.2K
WU icon
25
Western Union
WU
$2.05B
$49K ﹤0.01%
+2,800
New +$45.2K
1
2

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SCMS
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I
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SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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SSC
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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 Materials.

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.