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OCBV

Ownership Capital B.V. Portfolio holdings

AUM $178M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
1 Year Est. Return
+4.75%
3 Year Est. Return
+62.8%
5 Year Est. Return
+49.32%
10 Year Est. Return
+389.93%
AUM
$570M
AUM Growth
–
Cap. Flow
+$610M
Cap. Flow %
106.97%
Top 10 Hldgs %
76.44%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$61M
2
JWN
Nordstrom
JWN
+$60.8M
3
HXL icon
Hexcel
HXL
+$55.3M
4
MTD icon
Mettler-Toledo International
MTD
+$48M
5
FRC
First Republic Bank
FRC
+$42.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Healthcare 16.82%
3 Consumer Discretionary 15.2%
4 Industrials 14.06%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$58.6M 10.27%
+649,843
New +$61M
JWN
2
DELISTED
Nordstrom
JWN
$57.8M 10.15%
+806,665
New +$60.8M
HXL icon
3
Hexcel
HXL
$8.32B
$50.2M 8.81%
+1,119,106
New +$55.3M
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$43.2M 7.58%
+151,753
New +$48M
FRC
5
DELISTED
First Republic Bank
FRC
$43.1M 7.56%
+686,432
New +$42.9M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$37.3M 6.55%
+576,961
New +$42.1M
WAT icon
7
Waters Corp
WAT
$36.8B
$36.9M 6.47%
+312,086
New +$39.5M
PYPL icon
8
PayPal
PYPL
$49.5B
$36.6M 6.41%
+1,177,885
New +$42.2M
SJM icon
9
J.M. Smucker
SJM
$12.6B
$36.1M 6.34%
+316,749
New +$35.3M
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$35.9M 6.3%
+384,998
New +$38.2M
V icon
11
Visa
V
$677B
$30.7M 5.39%
+441,363
New +$31.5M
PH icon
12
Parker-Hannifin
PH
$125B
$30M 5.25%
+307,874
New +$33.4M
QCOM icon
13
Qualcomm
QCOM
$176B
$29M 5.09%
+540,231
New +$32.1M
EBAY icon
14
eBay
EBAY
$48.6B
$28.8M 5.05%
+1,177,885
New +$31.7M
ATR icon
15
AptarGroup
ATR
$8.45B
$15.8M 2.77%
+239,205
New +$15.9M

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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GF
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Ownership Capital B.V.'s Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Ownership Capital B.V., which disclosed 15 positions worth $570M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Mastercard: 649,843 shares worth $58.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Consumer Discretionary.

  • Ownership Capital B.V.'s largest Q3 2015 buy was Mastercard: 649,843 shares worth $58.6M.
  • Ownership Capital B.V.'s ten largest holdings make up 76% of its $570M portfolio in Q3 2015.
  • Ownership Capital B.V. disclosed 15 positions in Q3 2015, its first 13F filing on record.

Based on Ownership Capital B.V.'s 13F filing for Q3 2015, filed 9 Nov 2015.