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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
+11.76%
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
$158M
AUM Growth
-$4.14M
Cap. Flow
-$18.9M
Cap. Flow %
-12.03%
Top 10 Hldgs %
74.41%
Holding
21
New
1
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$12.7K
3
CPAY icon
Corpay
CPAY
+$4.26K
4
ST icon
Sensata Technologies
ST
+$2.85K
5
BIDU icon
Baidu
BIDU
+$737

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.11M
2
ECL icon
Ecolab
ECL
+$5.85M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.16M
4
VMC icon
Vulcan Materials
VMC
+$3.86M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.65%
2 Technology 20.88%
3 Communication Services 18.99%
4 Consumer Discretionary 16.35%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$19.4M 12.29%
249,697
-174
-0.1% -$13.5K
MA icon
2
Mastercard
MA
$493B
$17.6M 11.18%
180,918
-253
-0.1% -$24.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 9.29%
385,640
-100
-0% -$3.59K
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.1M 8.96%
254,411
+241
+0.1% +$12.7K
CPAY icon
5
Corpay
CPAY
$25.7B
$9.79M 6.21%
68,487
+29
+0% +$4.26K
SBUX icon
6
Starbucks
SBUX
$120B
$9M 5.71%
149,941
-401
-0.3% -$24.4K
ST icon
7
Sensata Technologies
ST
$6.79B
$9M 5.71%
195,300
+62
+0% +$2.85K
AON icon
8
Aon
AON
$76B
$8.16M 5.18%
88,510
-239
-0.3% -$22.3K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.96M 5.06%
76,101
-214
-0.3% -$22K
BKNG icon
10
Booking.com
BKNG
$161B
$7.59M 4.82%
148,775
-400
-0.3% -$21.1K
BIDU icon
11
Baidu
BIDU
$37.2B
$7.32M 4.65%
38,732
+4
+0% +$737
UNP icon
12
Union Pacific
UNP
$174B
$6.72M 4.27%
85,917
-4,871
-5% -$418K
AMZN icon
13
Amazon
AMZN
$2.96T
$5.96M 3.78%
+176,360
New +$5.56M
ECL icon
14
Ecolab
ECL
$79.9B
$5.85M 3.71%
51,150
-49,745
-49% -$5.85M
VMC icon
15
Vulcan Materials
VMC
$36.9B
$5.55M 3.52%
58,438
-39,820
-41% -$3.86M
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
$4.82M 3.06%
188,880
-755
-0.4% -$21.2K
SBH icon
17
Sally Beauty Holdings
SBH
$1.58B
$3.21M 2.04%
115,052
-117,973
-51% -$2.96M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$544K 0.35%
5,296
– –
AGN
19
DELISTED
Allergan plc
AGN
$334K 0.21%
1,070
-36
-3% -$10.7K
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-124,702
Closed -$6.11M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-191,297
Closed -$5.16M

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Night Owl Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Night Owl Capital Management held 21 positions worth $158M, down 2.6% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Night Owl Capital Management withdrew a net $18.9M in Q4 2015, closing 2 positions and reducing 13 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Night Owl Capital Management opened a new position in Amazon worth $5.96M.

  • Night Owl Capital Management's largest Q4 2015 buy was Amazon: 176,360 shares worth $5.96M.
  • Night Owl Capital Management added most to Microsoft in Q4 2015, an estimated $12.7K increase.
  • Night Owl Capital Management's biggest Q4 2015 reduction was Ecolab, cutting an estimated $5.85M.
  • Night Owl Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $6.11M.
  • Night Owl Capital Management's ten largest holdings make up 74% of its $158M portfolio in Q4 2015.
  • Night Owl Capital Management opened 1 new position and closed 2 in Q4 2015.
  • Night Owl Capital Management's portfolio value fell 2.6% quarter-over-quarter to $158M.

Based on Night Owl Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.