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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
-0.27%
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
$747M
AUM Growth
-$13.9M
Cap. Flow
-$9.04M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.44M
2
BABA icon
Alibaba
BABA
+$2.93M
3
APAM icon
Artisan Partners
APAM
+$2.58M
4
TGT icon
Target
TGT
+$2.46M
5
WEC icon
WEC Energy
WEC
+$1.04M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.54M
2
T icon
AT&T
T
+$3.27M
3
PEP icon
PepsiCo
PEP
+$2.03M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Technology 13.45%
3 Financials 12.01%
4 Consumer Staples 10.1%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$204K 0.03%
2,375
-700
-23% -$57.2K
TELOZ
152
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$2K ﹤0.01%
17,000
– –
AMZN icon
153
Amazon
AMZN
$2.96T
– –
-11,060
Closed -$206K
GILD icon
154
Gilead Sciences
GILD
$165B
– –
-2,645
Closed -$260K
ADT
155
DELISTED
ADT Corp
ADT
– –
-4,931
Closed -$205K
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-20,650
Closed -$1.49M
3 4 5 6
7

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KPM
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Osborne Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Osborne Partners Capital Management held 182 positions worth $747M, down 1.8% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q2 2015 buy was WEC Energy: 21,714 shares worth $976K.
  • Osborne Partners Capital Management added most to Envision Healthcare Holdings Inc in Q2 2015, an estimated $3.44M increase.
  • Osborne Partners Capital Management's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $5.54M.
  • Osborne Partners Capital Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.49M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $747M portfolio in Q2 2015.
  • Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Osborne Partners Capital Management's portfolio value fell 1.8% quarter-over-quarter to $747M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.