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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
-7.15%
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
$113M
AUM Growth
-$7.22M
Cap. Flow
+$1.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
37.11%
Holding
84
New
5
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ALDR
Alder Biopharmaceuticals
ALDR
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.38M
3
SBAC icon
SBA Communications
SBAC
+$583K
4
ZTS icon
Zoetis
ZTS
+$556K
5
PRGO icon
Perrigo
PRGO
+$550K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
ORLY icon
O'Reilly Automotive
ORLY
+$727K
3
G icon
Genpact
G
+$555K
4
TRS icon
TriMas Corp
TRS
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Industrials 20.65%
3 Financials 13.92%
4 Consumer Staples 11.04%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.73B
$475K 0.42%
10,000
– –
PRGO icon
77
Perrigo
PRGO
$1.4B
$472K 0.42%
+3,000
New +$550K
VRSK icon
78
Verisk Analytics
VRSK
$25.4B
$443K 0.39%
6,000
– –
GRFS
79
Grifois
GRFS
$5.36B
$426K 0.38%
28,000
– –
SU icon
80
Suncor Energy
SU
$79.4B
$374K 0.33%
14,000
– –
RIG icon
81
Transocean
RIG
$5.89B
$258K 0.23%
20,000
+10,000
+100% +$139K
EMC
82
DELISTED
EMC CORPORATION
EMC
$121K 0.11%
5,000
– –
G icon
83
Genpact
G
$5.96B
– –
-26,000
Closed -$555K
TRS icon
84
TriMas Corp
TRS
$1.43B
– –
-17,800
Closed -$420K
1 2 3
4

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Barbara Oil Co's Q3 2015 Portfolio in Review

As of Q3 2015, Barbara Oil Co held 84 positions worth $113M, down 6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barbara Oil Co's Q3 2015 filing shows 5 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Alder Biopharmaceuticals: 33,575 shares worth $1.1M. The largest sale was Baxter International, an estimated $1.27M.

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

  • Barbara Oil Co's largest Q3 2015 buy was Alder Biopharmaceuticals: 33,575 shares worth $1.1M.
  • Barbara Oil Co added most to CoStar Group in Q3 2015, an estimated $192K increase.
  • Barbara Oil Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.27M.
  • Barbara Oil Co fully exited Genpact in Q3 2015, selling an estimated $555K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $113M portfolio in Q3 2015.
  • Barbara Oil Co opened 5 new positions and closed 2 in Q3 2015.
  • Barbara Oil Co's portfolio value fell 6% quarter-over-quarter to $113M.

Based on Barbara Oil Co's 13F filing for Q3 2015, filed 2 Nov 2015.