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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
+7.39%
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
$1.7B
AUM Growth
-$49.3M
Cap. Flow
-$96.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
89.11%
Holding
24
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$6.75M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.29M
3
SKM icon
SK Telecom
SKM
+$2.62M
4
B
Barrick Mining
B
+$773K
5
HNRG icon
Hallador Energy
HNRG
+$56K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$63.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$22.6M
3
INFY icon
Infosys
INFY
+$11.1M
4
C icon
Citigroup
C
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.69%
2 Technology 24.71%
3 Financials 16.03%
4 Communication Services 11.93%
5 Materials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
1
DELISTED
Staples Inc
SPLS
$272M 16.06%
15,038,400
-1,600
-0% -$22.3K
C icon
2
Citigroup
C
$222B
$272M 16.03%
5,026,784
-70,700
-1% -$3.75M
GM icon
3
General Motors
GM
$80.4B
$231M 13.61%
6,614,300
-85,300
-1% -$2.72M
MSFT icon
4
Microsoft
MSFT
$3.45T
$224M 13.18%
4,813,663
-63,500
-1% -$2.98M
HPQ icon
5
HP
HPQ
$24.9B
$130M 7.69%
7,157,401
-3,769,383
-34% -$63.2M
B
6
Barrick Mining
B
$61.5B
$99M 5.84%
9,181,910
+62,700
+0.7% +$773K
SKM icon
7
SK Telecom
SKM
$12.1B
$76.5M 4.51%
1,719,716
+56,451
+3% +$2.62M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.2B
$75.4M 4.44%
2,044,829
-31,000
-1% -$1.14M
TKC icon
9
Turkcell
TKC
$4.68B
$66.5M 3.92%
4,401,372
-67,200
-2% -$976K
INFY icon
10
Infosys
INFY
$48.7B
$65.2M 3.84%
8,288,880
-1,375,200
-14% -$11.1M
TLK icon
11
Telkom Indonesia
TLK
$14.5B
$59.3M 3.49%
2,621,906
-39,600
-1% -$899K
BVN icon
12
Compañía de Minas Buenaventura
BVN
$7.69B
$58M 3.42%
6,072,200
+424,700
+8% +$4.29M
TX icon
13
Ternium
TX
$9.67B
$43.2M 2.55%
2,449,105
+335,733
+16% +$6.75M
PBR.A icon
14
Petrobras Class A
PBR.A
$111B
$18.9M 1.12%
2,499,906
-2,004,800
-45% -$22.6M
PFE icon
15
Pfizer
PFE
$143B
$1.88M 0.11%
63,504
-8,432
-12% -$242K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.68M 0.1%
16,103
-2,100
-12% -$221K
HNRG icon
17
Hallador Energy
HNRG
$670M
$1.08M 0.06%
97,900
+5,000
+5% +$56K
GES
18
DELISTED
Guess Inc
GES
$310K 0.02%
14,724
– –
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$76K ﹤0.01%
1,000
– –
WU icon
20
Western Union
WU
$1.99B
$50K ﹤0.01%
2,800
– –
IBM icon
21
IBM
IBM
$211B
$48K ﹤0.01%
314
-591
-65% -$94K
CAT icon
22
Caterpillar
CAT
$375B
$46K ﹤0.01%
500
– –
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
9
– –
NFX
24
DELISTED
Newfield Exploration
NFX
– –
-17,050
Closed -$632K

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I
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SSC
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MIA
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HHMI
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VM
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SCP
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Oldfield Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Oldfield Partners held 24 positions worth $1.7B, down 2.8% from $1.75B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Oldfield Partners withdrew a net $96.1M in Q4 2014, closing 1 position and reducing 13 holdings. Its most notable exit was Newfield Exploration, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Oldfield Partners added an estimated $6.75M to Ternium.

  • Oldfield Partners added most to Ternium in Q4 2014, an estimated $6.75M increase.
  • Oldfield Partners's biggest Q4 2014 reduction was HP, cutting an estimated $63.2M.
  • Oldfield Partners fully exited Newfield Exploration in Q4 2014, selling an estimated $632K.
  • Oldfield Partners's ten largest holdings make up 89% of its $1.7B portfolio in Q4 2014.
  • Oldfield Partners opened 0 new positions and closed 1 in Q4 2014.
  • Oldfield Partners's portfolio value fell 2.8% quarter-over-quarter to $1.7B.

Based on Oldfield Partners's 13F filing for Q4 2014, filed 30 Jan 2015.