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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
+5.34%
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
$123M
AUM Growth
+$5.03M
Cap. Flow
-$242K
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.51%
Holding
82
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$374K
2
CSGP icon
CoStar Group
CSGP
+$355K

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$492K
2
NBL
Noble Energy, Inc.
NBL
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Industrials 20.67%
3 Financials 13.22%
4 Consumer Staples 11.88%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$11.7B
$404K 0.33%
+22,000
New +$355K
VRSK icon
77
Verisk Analytics
VRSK
$25.4B
$384K 0.31%
+6,000
New +$374K
RIG icon
78
Transocean
RIG
$5.89B
$183K 0.15%
10,000
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
$149K 0.12%
5,000
– –
GRFS
80
Grifois
GRFS
$5.36B
– –
-28,000
Closed -$492K
NBL
81
DELISTED
Noble Energy, Inc.
NBL
– –
-7,000
Closed -$479K
1 2 3
4

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Barbara Oil Co's Q4 2014 Portfolio in Review

As of Q4 2014, Barbara Oil Co held 82 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Barbara Oil Co opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q4 2014 buy was Verisk Analytics: 6,000 shares worth $384K.
  • Barbara Oil Co fully exited Grifois in Q4 2014, selling an estimated $492K.
  • Barbara Oil Co's ten largest holdings make up 38% of its $123M portfolio in Q4 2014.
  • Barbara Oil Co opened 2 new positions and closed 2 in Q4 2014.
  • Barbara Oil Co's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Barbara Oil Co's 13F filing for Q4 2014, filed 12 Feb 2015.