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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.82%
Holding
113
New
5
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.89M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$454K
4
TOWN icon
Towne Bank
TOWN
+$285K
5
FNV icon
Franco-Nevada
FNV
+$242K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.49M
2
CARG icon
CarGurus
CARG
+$492K
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$473K
4
LILA icon
Liberty Latin America Class A
LILA
+$457K
5
NEE icon
NextEra Energy
NEE
+$425K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 14.35%
3 Consumer Discretionary 14.04%
4 Financials 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
101
Gladstone Capital
GLAD
$436M
$74K 0.04%
5,000
– –
DSKE
102
DELISTED
Daseke, Inc. Common Stock
DSKE
$54K 0.03%
10,000
-7,000
-41% -$36K
OXLC
103
Oxford Lane Capital
OXLC
$854M
$44K 0.02%
2,000
– –
DSKEW
104
DELISTED
Daseke, Inc. Warrant
DSKEW
$33K 0.02%
228,620
– –
BKNG icon
105
Booking.com
BKNG
$154B
– –
-54,725
Closed -$3.49M
CARG icon
106
CarGurus
CARG
$3.28B
– –
-19,400
Closed -$492K
LILA icon
107
Liberty Latin America Class A
LILA
$1.67B
– –
-73,404
Closed -$457K
1 2 3 4
5

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WAM
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O'Brien Greene & Co's Q3 2020 Portfolio in Review

As of Q3 2020, O'Brien Greene & Co held 113 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co's Q3 2020 filing shows 5 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was LGI Homes: 35,270 shares worth $4.1M. The largest sale was Booking.com, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Brien Greene & Co's largest Q3 2020 buy was LGI Homes: 35,270 shares worth $4.1M.
  • O'Brien Greene & Co added most to Sprott Physical Gold in Q3 2020, an estimated $2.89M increase.
  • O'Brien Greene & Co's biggest Q3 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $473K.
  • O'Brien Greene & Co fully exited Booking.com in Q3 2020, selling an estimated $3.49M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $210M portfolio in Q3 2020.
  • O'Brien Greene & Co opened 5 new positions and closed 4 in Q3 2020.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $210M.

Based on O'Brien Greene & Co's 13F filing for Q3 2020, filed 9 Nov 2020.