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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
+0.65%
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
$223M
AUM Growth
-$7.49M
Cap. Flow
-$8.53M
Cap. Flow %
-3.82%
Top 10 Hldgs %
68.31%
Holding
28
New
7
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.59M
2
BABA icon
Alibaba
BABA
+$5.07M
3
MSFT icon
Microsoft
MSFT
+$3.22M
4
AAPL icon
Apple
AAPL
+$306K
5
BIDU icon
Baidu
BIDU
+$286K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.73M
2
DG icon
Dollar General
DG
+$8.15M
3
WBD icon
Warner Bros
WBD
+$6.5M
4
BHC icon
Bausch Health
BHC
+$5.73M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.4%
2 Financials 21.34%
3 Communication Services 20.41%
4 Technology 13.2%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.34B
– –
-45,428
Closed -$5.73M
EBAY icon
27
eBay
EBAY
$49.8B
– –
-414,303
Closed -$8.73M
1
2

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Night Owl Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Night Owl Capital Management held 28 positions worth $223M, down 3.2% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Night Owl Capital Management withdrew a net $8.53M in Q3 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was eBay, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Night Owl Capital Management opened a new position in Discovery, Inc. Series C Common Stock worth $6.08M.

  • Night Owl Capital Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 162,945 shares worth $6.08M.
  • Night Owl Capital Management added most to Microsoft in Q3 2014, an estimated $3.22M increase.
  • Night Owl Capital Management's biggest Q3 2014 reduction was Dollar General, cutting an estimated $8.15M.
  • Night Owl Capital Management fully exited eBay in Q3 2014, selling an estimated $8.73M.
  • Night Owl Capital Management's ten largest holdings make up 68% of its $223M portfolio in Q3 2014.
  • Night Owl Capital Management opened 7 new positions and closed 2 in Q3 2014.
  • Night Owl Capital Management's portfolio value fell 3.2% quarter-over-quarter to $223M.

Based on Night Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.