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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
+0.57%
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
$761M
AUM Growth
-$65.9M
(-8%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$3.61M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$2.16M |
| 3 |
Alibaba
BABA
|
+$999K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$855K |
| 5 |
Quanta Services
PWR
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.88M |
| 2 |
Apple
AAPL
|
+$3.77M |
| 3 |
PepsiCo
PEP
|
+$3.01M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 5 |
Novartis
NVS
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.4B
| $1.44M | 0.19% |
12,607
| – | – |
|
102
Southern Company
SO
$107B
| $1.41M | 0.19% |
31,915
| – | – |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37M | 0.18% |
15,729
+234
| +2% | +$15.4K |
|
104
Pinnacle West Capital
PNW
$12.2B
| $1.36M | 0.18% |
21,310
| – | – |
|
105
Biogen
BIIB
$30.7B
| $1.33M | 0.17% |
3,148
-215
| -6% | -$84.7K |
|
|
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
| $1.31M | 0.17% |
49,071
-100
| -0.2% | -$2.77K |
|
107
Warner Bros
WBD
$67.1B
| $1.2M | 0.16% |
38,845
-2,190
| -5% | -$68.7K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.15% |
44,350
| – | – |
|
109
Conagra Brands
CAG
$7.23B
| $1.02M | 0.13% |
36,064
| – | – |
|
110
Bank of America
BAC
$442B
| $1.02M | 0.13% |
66,343
-10,251
| -13% | -$165K |
|
111
Invesco Biotechnology & Genome ETF
PBE
$353M
| $991K | 0.13% |
17,970
| – | – |
|
112
Air Products & Chemicals
APD
$67.6B
| $941K | 0.12% |
6,726
-1,458
| -18% | -$202K |
|
|
113
Alibaba
BABA
$308B
| $921K | 0.12% |
+11,065
| New | +$999K |
|
114
Merck
MRK
$318B
| $921K | 0.12% |
16,796
-2,886
| -15% | -$163K |
|
115
Vodafone
VOD
$37.4B
| $882K | 0.12% |
27,000
-236
| -0.9% | -$8.11K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $840K | 0.11% |
6,545
| – | – |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $813K | 0.11% |
17,023
-1,725
| -9% | -$85.4K |
|
118
Ameren
AEE
$30.1B
| $723K | 0.1% |
17,130
-300
| -2% | -$13.1K |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $667K | 0.09% |
6,221
-2,016
| -24% | -$215K |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $660K | 0.09% |
22,385
-7,160
| -24% | -$216K |
|
121
Visa
V
$677B
| $635K | 0.08% |
9,715
+1,143
| +13% | +$75.6K |
|
122
3M
MMM
$94.3B
| $629K | 0.08% |
4,564
-2,529
| -36% | -$348K |
|
123
Key Tronic
KTCC
$44.7M
| $617K | 0.08% |
57,300
| – | – |
|
124
Hawaiian Electric Industries
HE
$2.14B
| $578K | 0.08% |
17,990
-775
| -4% | -$25.8K |
|
125
US Bancorp
USB
$99.6B
| $576K | 0.08% |
13,192
-1,095
| -8% | -$48K |
|
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Osborne Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Osborne Partners Capital Management held 191 positions worth $761M, down 8% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Osborne Partners Capital Management withdrew a net $65.8M in Q1 2015, closing 13 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Artisan Partners worth $3.47M.
- Osborne Partners Capital Management's largest Q1 2015 buy was Artisan Partners: 76,280 shares worth $3.47M.
- Osborne Partners Capital Management added most to Atwood Oceanics in Q1 2015, an estimated $2.16M increase.
- Osborne Partners Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $3.88M.
- Osborne Partners Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $511K.
- Osborne Partners Capital Management's ten largest holdings make up 26% of its $761M portfolio in Q1 2015.
- Osborne Partners Capital Management opened 7 new positions and closed 13 in Q1 2015.
- Osborne Partners Capital Management's portfolio value fell 8% quarter-over-quarter to $761M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.