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BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+18.63%
3 Year Est. Return
+56.37%
5 Year Est. Return
+74.97%
10 Year Est. Return
+287.05%
AUM
$118M
AUM Growth
+$4.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.69%
Top 10 Hldgs %
37.9%
Holding
80
New
4
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$600K
2
GRFS
Grifois
GRFS
+$586K
3
GWRE icon
Guidewire Software
GWRE
+$416K
4
RIG icon
Transocean
RIG
+$255K
5
LULU icon
lululemon athletica
LULU
+$228K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$422K
2
CLH icon
Clean Harbors
CLH
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Industrials 20.18%
3 Financials 13.06%
4 Consumer Staples 11.39%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.5B
$409K 0.35%
10,100
+5,000
+98% +$228K
RIG icon
77
Transocean
RIG
$5.89B
$270K 0.23%
+6,000
New +$255K
CLH icon
78
Clean Harbors
CLH
$16.5B
– –
-6,000
Closed -$329K
AGN
79
DELISTED
Allergan Inc
AGN
– –
-3,400
Closed -$422K
1 2 3
4

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Barbara Oil Co's Q2 2014 Portfolio in Review

As of Q2 2014, Barbara Oil Co held 80 positions worth $118M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barbara Oil Co's Q2 2014 filing shows 4 new, 6 increased and 2 closed positions. Its largest new stake was Booking.com: 12,500 shares worth $602K. The largest sale was Allergan Inc, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2014 buy was Booking.com: 12,500 shares worth $602K.
  • Barbara Oil Co added most to lululemon athletica in Q2 2014, an estimated $228K increase.
  • Barbara Oil Co fully exited Allergan Inc in Q2 2014, selling an estimated $422K.
  • Barbara Oil Co's ten largest holdings make up 38% of its $118M portfolio in Q2 2014.
  • Barbara Oil Co opened 4 new positions and closed 2 in Q2 2014.
  • Barbara Oil Co's portfolio value rose 3.8% quarter-over-quarter to $118M.

Based on Barbara Oil Co's 13F filing for Q2 2014, filed 12 Feb 2015.