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OI
OBH Inc Portfolio holdings
AUM
$6.09M
1-Year Est. Return
12.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
-12.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$5.73M
(+6.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 92.73% |
| 2 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.25B
| $85.3M | 92.73% |
775,190
| – | – |
|
|
UNAM
2
DELISTED
Unico American Corp
UNAM
| $6.69M | 7.27% |
505,100
| – | – |
|
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OBH Inc's Q4 2013 Portfolio in Review
As of Q4 2013, OBH Inc held 2 positions worth $92M, up 6.6% from $86.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 0%. OBH Inc opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 93% a quarter earlier, followed by Financials.
- OBH Inc's ten largest holdings make up 100% of its $92M portfolio in Q4 2013.
- OBH Inc opened 0 new positions and closed 0 in Q4 2013.
- OBH Inc's portfolio value rose 6.6% quarter-over-quarter to $92M.
Based on OBH Inc's 13F filing for Q4 2013, filed 14 Feb 2014.