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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
+0.9%
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
$682M
AUM Growth
-$5.92M
Cap. Flow
-$9.33M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.44M
3
CNC icon
Centene
CNC
+$1.92M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.32M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.5M
2
KMI icon
Kinder Morgan
KMI
+$3.52M
3
TGT icon
Target
TGT
+$2.6M
4
AEO icon
American Eagle Outfitters
AEO
+$2.39M
5
KMX icon
CarMax
KMX
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 13.78%
3 Financials 11.86%
4 Consumer Staples 9.66%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
151
Trinity Industries
TRN
$2.38B
– –
-57,895
Closed -$1M
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-19,395
Closed -$4.5M
TELOZ
153
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
– –
-17,000
Closed –
3 4 5 6
7

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Osborne Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Osborne Partners Capital Management held 179 positions worth $682M, down 0.86% from $688M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q1 2016 filing shows 5 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was McKesson: 23,734 shares worth $3.73M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q1 2016 buy was McKesson: 23,734 shares worth $3.73M.
  • Osborne Partners Capital Management added most to NXP Semiconductors in Q1 2016, an estimated $2.44M increase.
  • Osborne Partners Capital Management's biggest Q1 2016 reduction was Target, cutting an estimated $2.6M.
  • Osborne Partners Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.5M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $682M portfolio in Q1 2016.
  • Osborne Partners Capital Management opened 5 new positions and closed 8 in Q1 2016.
  • Osborne Partners Capital Management's portfolio value fell 0.86% quarter-over-quarter to $682M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.