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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
TDC icon
151
Teradata
TDC
$2.55B
– –
-48,695
Closed -$1.8M
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,723
Closed -$209K
WBD icon
153
Warner Bros
WBD
$67.1B
– –
-35,615
Closed -$1.19M
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,044
Closed -$685K
TWX
155
DELISTED
Time Warner Inc
TWX
– –
-2,600
Closed -$227K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,762
Closed -$1.26M
3 4 5 6
7

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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.