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
-4.06%
1 Year Est. Return
-12.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.32M
AUM Growth
-$75.6M
Cap. Flow
-$75.4M
Cap. Flow %
-1,192.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$75.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNAM
1
DELISTED
Unico American Corp
UNAM
$6.32M 100%
505,100
– –
CBRL icon
2
Cracker Barrel
CBRL
$1.24B
– –
-775,190
Closed -$75.4M

Similar funds

DU
DST USA London, United Kingdom $4.25M AUM 55.23% 1-Year Est. Return
MC
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return
G
Glenrock New York $3.93M AUM 12.74% 1-Year Est. Return
AIM
ADAR Investment Management Englewood, New Jersey $3.75M AUM 8.24% 1-Year Est. Return
CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
SCM
Sansar Capital Management New York $3.52M AUM 211.02% 1-Year Est. Return
V1I
Victoria 1522 Investments San Francisco, California $9.48M AUM 38.54% 1-Year Est. Return
VAM
Vermillion Asset Management New York $2.4M AUM 12.93% 1-Year Est. Return

OBH Inc's Q2 2014 Portfolio in Review

As of Q2 2014, OBH Inc held 2 positions worth $6.32M, down 92% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OBH Inc withdrew a net $75.4M in Q2 2014, closing 1 position. Its most notable exit was Cracker Barrel, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary.

  • OBH Inc fully exited Cracker Barrel in Q2 2014, selling an estimated $75.4M.
  • OBH Inc's ten largest holdings make up 100% of its $6.32M portfolio in Q2 2014.
  • OBH Inc opened 0 new positions and closed 1 in Q2 2014.
  • OBH Inc's portfolio value fell 92% quarter-over-quarter to $6.32M.

Based on OBH Inc's 13F filing for Q2 2014, filed 14 Aug 2014.