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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
+0.94%
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
$575M
AUM Growth
-$24.9M
(-4.2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
16
New
1
Increased
3
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$33.1M |
| 2 |
eBay
EBAY
|
+$4.19M |
| 3 |
Waters Corp
WAT
|
+$2.56M |
| 4 |
Visa
V
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$42.2M |
| 2 |
Parker-Hannifin
PH
|
+$16.1M |
| 3 |
Qualcomm
QCOM
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.62% |
| 2 | Financials | 26.06% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $61.4M | 10.68% |
649,843
| – | – |
|
2
Mettler-Toledo International
MTD
$26.8B
| $52.3M | 9.1% |
151,753
| – | – |
|
|
JWN
3
DELISTED
Nordstrom
JWN
| $50.7M | 8.82% |
886,924
| – | – |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $49.3M | 8.58% |
740,013
| – | – |
|
5
Hexcel
HXL
$8.32B
| $48.9M | 8.51% |
1,119,106
| – | – |
|
|
6
Waters Corp
WAT
$36.8B
| $48.5M | 8.44% |
367,968
+20,497
| +6% | +$2.56M |
|
7
PayPal
PYPL
$49.5B
| $45.5M | 7.91% |
1,177,885
| – | – |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $44M | 7.65% |
627,126
| – | – |
|
|
9
Visa
V
$677B
| $43M | 7.47% |
561,826
+22,718
| +4% | +$1.65M |
|
10
J.M. Smucker
SJM
$12.6B
| $41.1M | 7.15% |
316,749
| – | – |
|
|
11
Dentsply Sirona
XRAY
$2.59B
| $34.6M | 6.02% |
+561,322
| New | +$33.1M |
|
|
12
eBay
EBAY
$48.6B
| $32.2M | 5.6% |
1,349,984
+172,099
| +15% | +$4.19M |
|
13
AptarGroup
ATR
$8.45B
| $23.4M | 4.06% |
297,961
| – | – |
|
|
14
Parker-Hannifin
PH
$125B
| – | – |
-166,096
| Closed | -$16.1M |
|
|
15
Qualcomm
QCOM
$176B
| – | – |
-261,820
| Closed | -$13.1M |
|
|
SIRO
16
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-384,998
| Closed | -$42.2M |
|
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GF
Ownership Capital B.V.'s Q1 2016 Portfolio in Review
As of Q1 2016, Ownership Capital B.V. held 16 positions worth $575M, down 4.2% from $600M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Ownership Capital B.V. withdrew a net $29.9M in Q1 2016, closing 3 positions. Its most notable exit was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ownership Capital B.V. opened a new position in Dentsply Sirona worth $34.6M.
- Ownership Capital B.V.'s largest Q1 2016 buy was Dentsply Sirona: 561,322 shares worth $34.6M.
- Ownership Capital B.V. added most to eBay in Q1 2016, an estimated $4.19M increase.
- Ownership Capital B.V. fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $42.2M.
- Ownership Capital B.V.'s ten largest holdings make up 84% of its $575M portfolio in Q1 2016.
- Ownership Capital B.V. opened 1 new position and closed 3 in Q1 2016.
- Ownership Capital B.V.'s portfolio value fell 4.2% quarter-over-quarter to $575M.
Based on Ownership Capital B.V.'s 13F filing for Q1 2016, filed 3 May 2016.