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Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+31.41%
3 Year Est. Return
+150.18%
5 Year Est. Return
+177.63%
10 Year Est. Return
+1,247.26%
AUM
$227M
AUM Growth
+$22.1M
Cap. Flow
+$714K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.24%
Holding
26
New
2
Increased
17
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.74M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.64M
3
EBAY icon
eBay
EBAY
+$1.08M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$468K
5
MA icon
Mastercard
MA
+$354K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.44M
2
ARG
Airgas Inc
ARG
+$4.97M
3
HOUS
Anywhere Real Estate
HOUS
+$224K
4
PFE icon
Pfizer
PFE
+$39.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.47%
2 Financials 23.76%
3 Communication Services 19.57%
4 Technology 8.24%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
26
DELISTED
Airgas Inc
ARG
– –
-46,904
Closed -$4.97M
1
2

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Night Owl Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Night Owl Capital Management held 26 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Night Owl Capital Management's Q4 2013 filing shows 2 new, 17 increased, 1 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,500 shares worth $296K. The largest sale was AutoZone, an estimated $5.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Night Owl Capital Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 2,500 shares worth $296K.
  • Night Owl Capital Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $4.74M increase.
  • Night Owl Capital Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $39.3K.
  • Night Owl Capital Management fully exited AutoZone in Q4 2013, selling an estimated $5.44M.
  • Night Owl Capital Management's ten largest holdings make up 73% of its $227M portfolio in Q4 2013.
  • Night Owl Capital Management opened 2 new positions and closed 3 in Q4 2013.
  • Night Owl Capital Management's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Night Owl Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.