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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
+9.38%
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
$767M
AUM Growth
+$50M
(+7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$3.21M |
| 3 |
Phillips 66
PSX
|
+$2.42M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$2M |
| 5 |
American Eagle Outfitters
AEO
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$7.99M |
| 2 |
Johnson Controls International
JCI
|
+$4.71M |
| 3 |
Microsoft
MSFT
|
+$3.34M |
| 4 |
Chevron
CVX
|
+$2.72M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $217K | 0.03% |
+1,600
| New | +$207K |
|
152
CSX Corp
CSX
$93.1B
| $216K | 0.03% |
+22,500
| New | +$202K |
|
153
Ameriprise Financial
AMP
$48.8B
| $207K | 0.03% |
+1,800
| New | +$186K |
|
154
Welltower
WELL
$171B
| $204K | 0.03% |
3,807
| – | – |
|
|
TELOZ
155
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
| $20K | ﹤0.01% |
17,000
| – | – |
|
156
Aflac
AFL
$62.6B
| – | – |
-71,178
| Closed | -$2.21M |
|
157
Lockheed Martin
LMT
$136B
| – | – |
-1,950
| Closed | -$249K |
|
158
Lincoln National
LNC
$8.81B
| – | – |
-6,450
| Closed | -$271K |
|
159
Norfolk Southern
NSC
$75.1B
| – | – |
-2,600
| Closed | -$201K |
|
|
ADT
160
DELISTED
ADT Corp
ADT
| – | – |
-4,931
| Closed | -$200K |
|
|
ASTX
161
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| – | – |
-200,000
| Closed | -$1.7M |
|
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Osborne Partners Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Osborne Partners Capital Management held 188 positions worth $767M, up 7% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Osborne Partners Capital Management's Q4 2013 filing shows 10 new, 42 increased, 83 reduced and 7 closed positions. Its largest new stake was Anadarko Petroleum: 35,839 shares worth $2.84M. The largest sale was Intuit, an estimated $7.99M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q4 2013 buy was Anadarko Petroleum: 35,839 shares worth $2.84M.
- Osborne Partners Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.23M increase.
- Osborne Partners Capital Management's biggest Q4 2013 reduction was Intuit, cutting an estimated $7.99M.
- Osborne Partners Capital Management fully exited Aflac in Q4 2013, selling an estimated $2.21M.
- Osborne Partners Capital Management's ten largest holdings make up 26% of its $767M portfolio in Q4 2013.
- Osborne Partners Capital Management opened 10 new positions and closed 7 in Q4 2013.
- Osborne Partners Capital Management's portfolio value rose 7% quarter-over-quarter to $767M.
Based on Osborne Partners Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.