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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
+4.97%
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
$203M
AUM Growth
-$20M
Cap. Flow
-$28.4M
Cap. Flow %
-13.98%
Top 10 Hldgs %
66.67%
Holding
29
New
3
Increased
4
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.15M
2
UNP icon
Union Pacific
UNP
+$5.66M
3
BIDU icon
Baidu
BIDU
+$4.71M
4
CPAY icon
Corpay
CPAY
+$2.32M
5
BKNG icon
Booking.com
BKNG
+$485K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.03M
2
AON icon
Aon
AON
+$7.36M
3
ORCL icon
Oracle
ORCL
+$5.48M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.14M
5
V icon
Visa
V
+$5.01M

Sector Composition

Rank Sector Weight
1 Communication Services 26.67%
2 Financials 20.4%
3 Consumer Discretionary 18.22%
4 Technology 13.32%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
– –
-12,448
Closed -$314K
DG icon
27
Dollar General
DG
$27.9B
– –
-4,525
Closed -$277K
ORCL icon
28
Oracle
ORCL
$423B
– –
-143,244
Closed -$5.48M
1
2

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Night Owl Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Night Owl Capital Management held 29 positions worth $203M, down 9% from $223M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Night Owl Capital Management withdrew a net $28.4M in Q4 2014, closing 4 positions and reducing 16 holdings. Its most notable exit was Oracle, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Night Owl Capital Management opened a new position in Meta Platforms (Facebook) worth $6.28M.

  • Night Owl Capital Management's largest Q4 2014 buy was Meta Platforms (Facebook): 80,468 shares worth $6.28M.
  • Night Owl Capital Management added most to Union Pacific in Q4 2014, an estimated $5.66M increase.
  • Night Owl Capital Management's biggest Q4 2014 reduction was Dunkin' Brands Group, Inc., cutting an estimated $8.03M.
  • Night Owl Capital Management fully exited Oracle in Q4 2014, selling an estimated $5.48M.
  • Night Owl Capital Management's ten largest holdings make up 67% of its $203M portfolio in Q4 2014.
  • Night Owl Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Night Owl Capital Management's portfolio value fell 9% quarter-over-quarter to $203M.

Based on Night Owl Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.