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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-6.66%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$680M
AUM Growth
-$66.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.67M
2
LNG icon
Cheniere Energy
LNG
+$2.81M
3
TWTR
Twitter, Inc.
TWTR
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.48M
2
NVS icon
Novartis
NVS
+$1.99M
3
TDC icon
Teradata
TDC
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.58M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$3.01B
$2.31M 0.34%
147,956
+5,992
+4% +$102K
NUE icon
77
Nucor
NUE
$62.1B
$2.31M 0.34%
61,572
-2,183
-3% -$93.6K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.34%
+85,295
New +$2.56M
EA
79
DELISTED
Electronic Arts
EA
$2.27M 0.33%
33,550
– –
T icon
80
AT&T
T
$163B
$2.26M 0.33%
91,965
-15,108
-14% -$385K
COST icon
81
Costco
COST
$420B
$2.24M 0.33%
15,525
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$2.23M 0.33%
36,947
-565
-2% -$40.1K
LNG icon
83
Cheniere Energy
LNG
$52.9B
$2.2M 0.32%
+45,625
New +$2.81M
FISV
84
Fiserv Inc
FISV
$27.9B
$2.12M 0.31%
49,000
– –
ATW
85
DELISTED
Atwood Oceanics
ATW
$1.88M 0.28%
127,052
+10,151
+9% +$198K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.87M 0.27%
20,000
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$1.85M 0.27%
44,289
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.26%
39,798
-395
-1% -$20.1K
AEP icon
89
American Electric Power
AEP
$68.4B
$1.78M 0.26%
31,245
-2,220
-7% -$123K
D icon
90
Dominion Energy
D
$59.3B
$1.73M 0.25%
24,634
-4,330
-15% -$304K
CAT icon
91
Caterpillar
CAT
$387B
$1.73M 0.25%
26,467
-1,443
-5% -$110K
BMS
92
DELISTED
Bemis
BMS
$1.7M 0.25%
42,940
-100
-0.2% -$4.39K
PCAR icon
93
PACCAR
PCAR
$70.1B
$1.61M 0.24%
46,280
– –
YUM icon
94
Yum! Brands
YUM
$41.1B
$1.49M 0.22%
25,914
– –
BP icon
95
BP
BP
$107B
$1.46M 0.22%
56,940
-1,010
-2% -$29.6K
ED icon
96
Consolidated Edison
ED
$39.9B
$1.38M 0.2%
20,681
-2,674
-11% -$169K
INTU icon
97
Intuit
INTU
$89B
$1.34M 0.2%
15,100
-400
-3% -$38.8K
VZ icon
98
Verizon
VZ
$196B
$1.3M 0.19%
29,825
+20
+0.1% +$923
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
$1.27M 0.19%
47,171
-900
-2% -$23K
BEN icon
100
Franklin Resources
BEN
$17.2B
$1.23M 0.18%
33,000
– –
2 3
4
5 6

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Osborne Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Osborne Partners Capital Management held 183 positions worth $680M, down 8.9% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2015 filing shows 5 new, 39 increased, 84 reduced and 10 closed positions. Its largest new stake was PayPal: 102,377 shares worth $3.18M. The largest sale was Target, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q3 2015 buy was PayPal: 102,377 shares worth $3.18M.
  • Osborne Partners Capital Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $1.53M increase.
  • Osborne Partners Capital Management's biggest Q3 2015 reduction was Target, cutting an estimated $2.48M.
  • Osborne Partners Capital Management fully exited Teradata in Q3 2015, selling an estimated $1.8M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $680M portfolio in Q3 2015.
  • Osborne Partners Capital Management opened 5 new positions and closed 10 in Q3 2015.
  • Osborne Partners Capital Management's portfolio value fell 8.9% quarter-over-quarter to $680M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.