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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
+10.38%
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
$205M
AUM Growth
+$23.5M
Cap. Flow
+$7.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
68.92%
Holding
25
New
–
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.65M
2
SBH icon
Sally Beauty Holdings
SBH
+$2.26M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.12M
4
WBD icon
Warner Bros
WBD
+$618K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$10.1M
2
ARG
Airgas Inc
ARG
+$91K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Financials 21.86%
3 Communication Services 16.53%
4 Technology 8.15%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$19.6M 9.57%
411,172
+9,416
+2% +$435K
ECL icon
2
Ecolab
ECL
$79.9B
$15.8M 7.68%
159,699
+3,760
+2% +$350K
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.7M 7.63%
467,101
+306,566
+191% +$9.65M
EBAY icon
4
eBay
EBAY
$49.8B
$15M 7.3%
638,110
+20,117
+3% +$451K
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.8M 6.7%
303,812
+25,572
+9% +$1.12M
DG icon
6
Dollar General
DG
$27.9B
$13.4M 6.54%
237,921
+5,367
+2% +$295K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 6.2%
583,579
+27,302
+5% +$603K
AON icon
8
Aon
AON
$76B
$12.4M 6.03%
166,282
+4,275
+3% +$293K
MA icon
9
Mastercard
MA
$493B
$12.3M 6.02%
183,570
+6,360
+4% +$399K
ORCL icon
10
Oracle
ORCL
$423B
$10.8M 5.26%
325,450
+6,999
+2% +$227K
SBH icon
11
Sally Beauty Holdings
SBH
$1.58B
$10.3M 5.03%
394,604
+80,609
+26% +$2.26M
SBUX icon
12
Starbucks
SBUX
$120B
$10.1M 4.91%
261,964
+5,452
+2% +$196K
BKNG icon
13
Booking.com
BKNG
$161B
$9.71M 4.73%
240,250
+6,875
+3% +$257K
FAST icon
14
Fastenal
FAST
$59.5B
$6.41M 3.12%
509,760
+13,000
+3% +$154K
ST icon
15
Sensata Technologies
ST
$6.79B
$5.94M 2.89%
155,246
+6,836
+5% +$256K
WBD icon
16
Warner Bros
WBD
$67.1B
$5.55M 2.71%
128,724
+14,881
+13% +$618K
AZO icon
17
AutoZone
AZO
$51.1B
$5.44M 2.65%
12,874
+569
+5% +$244K
ARG
18
DELISTED
Airgas Inc
ARG
$4.97M 2.42%
46,904
-886
-2% -$91K
CP icon
19
Canadian Pacific Kansas City
CP
$80.5B
$3.36M 1.64%
136,380
+1,935
+1% +$47.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$530K 0.26%
5,750
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$511K 0.25%
3
– –
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$494K 0.24%
5,700
– –
PFE icon
23
Pfizer
PFE
$153B
$235K 0.11%
8,607
– –
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$224K 0.11%
5,205
– –
NWSA
25
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-309,153
Closed -$10.1M

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OMG
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EPIMS
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Night Owl Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Night Owl Capital Management held 25 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Night Owl Capital Management deployed $7.7M of net new capital in Q3 2013, adding to 18 existing holdings.

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

On the sell side, the largest reduction was Airgas Inc, an estimated $91K trimmed.

  • Night Owl Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2013, an estimated $9.65M increase.
  • Night Owl Capital Management's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $91K.
  • Night Owl Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $10.1M.
  • Night Owl Capital Management's ten largest holdings make up 69% of its $205M portfolio in Q3 2013.
  • Night Owl Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Night Owl Capital Management's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Night Owl Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.