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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
+1.97%
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
$191M
AUM Growth
-$11.8M
Cap. Flow
-$11.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
59.31%
Holding
27
New
2
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.84M
2
DIS icon
Walt Disney
DIS
+$5.59M
3
VMC icon
Vulcan Materials
VMC
+$5.39M
4
UNP icon
Union Pacific
UNP
+$3.96M
5
BABA icon
Alibaba
BABA
+$1.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.78M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.45M
3
WBD icon
Warner Bros
WBD
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$5.25M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Communication Services 18.11%
3 Consumer Discretionary 17.67%
4 Technology 14.12%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$67.1B
– –
-157,626
Closed -$5.43M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-94,543
Closed -$3.19M
1
2

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Night Owl Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Night Owl Capital Management held 27 positions worth $191M, down 5.8% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Night Owl Capital Management withdrew a net $11.5M in Q1 2015, closing 2 positions and reducing 14 holdings. Its most notable exit was Warner Bros, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Night Owl Capital Management opened a new position in Walt Disney worth $5.82M.

  • Night Owl Capital Management's largest Q1 2015 buy was Walt Disney: 55,448 shares worth $5.82M.
  • Night Owl Capital Management added most to McKesson in Q1 2015, an estimated $5.84M increase.
  • Night Owl Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.78M.
  • Night Owl Capital Management fully exited Warner Bros in Q1 2015, selling an estimated $5.43M.
  • Night Owl Capital Management's ten largest holdings make up 59% of its $191M portfolio in Q1 2015.
  • Night Owl Capital Management opened 2 new positions and closed 2 in Q1 2015.
  • Night Owl Capital Management's portfolio value fell 5.8% quarter-over-quarter to $191M.

Based on Night Owl Capital Management's 13F filing for Q1 2015, filed 15 May 2015.