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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
+2.19%
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
$624M
AUM Growth
+$49.1M
Cap. Flow
+$40M
Cap. Flow %
6.41%
Top 10 Hldgs %
84.7%
Holding
15
New
2
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.2M
2
ALGN icon
Align Technology
ALGN
+$20M
3
V icon
Visa
V
+$11.3M
4
WAT icon
Waters Corp
WAT
+$9.63M
5
MA icon
Mastercard
MA
+$9.29M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$50.7M
2
EBAY icon
eBay
EBAY
+$17.9M
3
PYPL icon
PayPal
PYPL
+$4.51M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.41%
2 Financials 25.14%
3 Consumer Staples 8.9%
4 Industrials 8.59%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$65.8M 10.54%
747,173
+97,330
+15% +$9.29M
WAT icon
2
Waters Corp
WAT
$36.8B
$61.8M 9.9%
439,170
+71,202
+19% +$9.63M
FRC
3
DELISTED
First Republic Bank
FRC
$59.6M 9.55%
851,341
+111,328
+15% +$7.71M
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$56M 8.98%
153,520
+1,767
+1% +$646K
SJM icon
5
J.M. Smucker
SJM
$12.6B
$55.5M 8.9%
364,387
+47,638
+15% +$6.34M
HXL icon
6
Hexcel
HXL
$8.32B
$53.6M 8.59%
1,287,147
+168,041
+15% +$7.35M
V icon
7
Visa
V
$677B
$52.4M 8.39%
706,149
+144,323
+26% +$11.3M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$52M 8.33%
721,375
+94,249
+15% +$6.83M
PYPL icon
9
PayPal
PYPL
$49.5B
$38.7M 6.2%
1,060,001
-117,884
-10% -$4.51M
XRAY icon
10
Dentsply Sirona
XRAY
$2.59B
$33.2M 5.32%
535,356
-25,966
-5% -$1.6M
ATR icon
11
AptarGroup
ATR
$8.45B
$30.2M 4.84%
381,465
+83,504
+28% +$6.46M
ANSS
12
DELISTED
Ansys
ANSS
$30M 4.8%
+330,347
New +$29.2M
ALGN icon
13
Align Technology
ALGN
$12B
$21.1M 3.37%
+261,380
New +$20M
EBAY icon
14
eBay
EBAY
$48.6B
$14.3M 2.29%
609,363
-740,621
-55% -$17.9M
JWN
15
DELISTED
Nordstrom
JWN
– –
-886,924
Closed -$50.7M

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WAM
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Ownership Capital B.V.'s Q2 2016 Portfolio in Review

As of Q2 2016, Ownership Capital B.V. held 15 positions worth $624M, up 8.5% from $575M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ownership Capital B.V. deployed $40M of net new capital in Q2 2016, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Ansys: 330,347 shares worth $30M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $17.9M trimmed.

  • Ownership Capital B.V.'s largest Q2 2016 buy was Ansys: 330,347 shares worth $30M.
  • Ownership Capital B.V. added most to Visa in Q2 2016, an estimated $11.3M increase.
  • Ownership Capital B.V.'s biggest Q2 2016 reduction was eBay, cutting an estimated $17.9M.
  • Ownership Capital B.V. fully exited Nordstrom in Q2 2016, selling an estimated $50.7M.
  • Ownership Capital B.V.'s ten largest holdings make up 85% of its $624M portfolio in Q2 2016.
  • Ownership Capital B.V. opened 2 new positions and closed 1 in Q2 2016.
  • Ownership Capital B.V.'s portfolio value rose 8.5% quarter-over-quarter to $624M.

Based on Ownership Capital B.V.'s 13F filing for Q2 2016, filed 26 Jul 2016.