We are live on
!
Find out more
OI
OBH Inc Portfolio holdings
AUM
$6.09M
1-Year Est. Return
12.14%
This Fund
S&P 500
This Quarter
Est. Return
-10.85%
1 Year Est. Return
-12.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$10.1M
(-11%)
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 | 91.96% |
| 2 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.27B
| $75.4M | 91.96% |
775,190
| – | – |
|
|
UNAM
2
DELISTED
Unico American Corp
UNAM
| $6.59M | 8.04% |
505,100
| – | – |
|
Similar funds
DU
MC
G
AIM
CCM
SCM
V1I
VAM
OBH Inc's Q1 2014 Portfolio in Review
As of Q1 2014, OBH Inc held 2 positions worth $82M, down 11% from $92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2014: 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 92% of assets, down from 93% a quarter earlier, followed by Financials.
- OBH Inc's ten largest holdings make up 100% of its $82M portfolio in Q1 2014.
- OBH Inc opened 0 new positions and closed 0 in Q1 2014.
- OBH Inc's portfolio value fell 11% quarter-over-quarter to $82M.
Based on OBH Inc's 13F filing for Q1 2014, filed 15 May 2014.