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Barbara Oil Co Portfolio holdings

AUM $297M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+33.49%
3 Year Est. Return
+76.92%
5 Year Est. Return
+97.69%
10 Year Est. Return
+332.22%
AUM
$120M
AUM Growth
-$2.02M
Cap. Flow
-$194K
Cap. Flow %
-0.16%
Top 10 Hldgs %
37.3%
Holding
80
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$349K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Industrials 21.03%
3 Financials 14.29%
4 Consumer Staples 10.88%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
76
TriMas Corp
TRS
$1.39B
$420K 0.35%
17,800
– –
SU icon
77
Suncor Energy
SU
$81.2B
$385K 0.32%
14,000
– –
RIG icon
78
Transocean
RIG
$6.34B
$161K 0.13%
10,000
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
$132K 0.11%
5,000
– –
SLAB icon
80
Silicon Laboratories
SLAB
$7.33B
– –
-10,700
Closed -$543K
1 2 3
4

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SIIL
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Barbara Oil Co's Q2 2015 Portfolio in Review

As of Q2 2015, Barbara Oil Co held 80 positions worth $120M, down 1.7% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.3%. Barbara Oil Co opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Barbara Oil Co added most to IDEX in Q2 2015, an estimated $349K increase.
  • Barbara Oil Co fully exited Silicon Laboratories in Q2 2015, selling an estimated $543K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $120M portfolio in Q2 2015.
  • Barbara Oil Co opened 0 new positions and closed 1 in Q2 2015.
  • Barbara Oil Co's portfolio value fell 1.7% quarter-over-quarter to $120M.

Based on Barbara Oil Co's 13F filing for Q2 2015, filed 11 Aug 2015.