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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
+10.09%
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
$881M
AUM Growth
+$73M
(+9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
17
New
2
Increased
11
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$45.7M |
| 2 |
MarketAxess Holdings
MKTX
|
+$12.8M |
| 3 |
Align Technology
ALGN
|
+$7.46M |
| 4 |
Mastercard
MA
|
+$196K |
| 5 |
FRC
First Republic Bank
FRC
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$23.8M |
| 2 |
eBay
EBAY
|
+$21.4M |
| 3 |
Waters Corp
WAT
|
+$16M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.71% |
| 2 | Healthcare | 23.93% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Staples | 6.4% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $99.1M | 11.25% |
881,338
+1,788
| +0.2% | +$196K |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $94.2M | 10.69% |
1,004,100
+2,046
| +0.2% | +$193K |
|
3
Hexcel
HXL
$8.32B
| $82.8M | 9.4% |
1,518,030
+3,104
| +0.2% | +$163K |
|
4
Visa
V
$677B
| $74M | 8.4% |
832,467
+1,703
| +0.2% | +$146K |
|
5
Mettler-Toledo International
MTD
$26.8B
| $68.4M | 7.77% |
142,885
+292
| +0.2% | +$133K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.2M | 7.29% |
704,492
-97,306
| -12% | -$8.11M |
|
|
7
Waters Corp
WAT
$36.8B
| $64M | 7.27% |
409,699
-107,138
| -21% | -$16M |
|
8
J.M. Smucker
SJM
$12.6B
| $56.4M | 6.4% |
430,062
+909
| +0.2% | +$124K |
|
9
PayPal
PYPL
$49.5B
| $53.8M | 6.1% |
1,249,896
+2,697
| +0.2% | +$113K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $49.1M | 5.57% |
459,217
+998
| +0.2% | +$100K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $46.7M | 5.31% |
+251,153
| New | +$45.7M |
|
|
12
Align Technology
ALGN
$12B
| $43.7M | 4.96% |
380,911
+73,803
| +24% | +$7.46M |
|
13
CME Group
CME
$92.2B
| $36.6M | 4.15% |
307,864
+667
| +0.2% | +$80.2K |
|
14
AptarGroup
ATR
$8.45B
| $34.6M | 3.93% |
449,642
+303
| +0.1% | +$22.6K |
|
|
15
MarketAxess Holdings
MKTX
$4.15B
| $13.2M | 1.5% |
+70,412
| New | +$12.8M |
|
|
16
eBay
EBAY
$48.6B
| – | – |
-719,088
| Closed | -$21.4M |
|
|
17
Dentsply Sirona
XRAY
$2.59B
| – | – |
-411,884
| Closed | -$23.8M |
|
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Ownership Capital B.V.'s Q1 2017 Portfolio in Review
As of Q1 2017, Ownership Capital B.V. held 17 positions worth $881M, up 9% from $808M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ownership Capital B.V.'s Q1 2017 filing shows 2 new, 11 increased, 2 reduced and 2 closed positions. Its largest new stake was SVB Financial Group: 251,153 shares worth $46.7M. The largest sale was Dentsply Sirona, an estimated $23.8M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Ownership Capital B.V.'s largest Q1 2017 buy was SVB Financial Group: 251,153 shares worth $46.7M.
- Ownership Capital B.V. added most to Align Technology in Q1 2017, an estimated $7.46M increase.
- Ownership Capital B.V.'s biggest Q1 2017 reduction was Waters Corp, cutting an estimated $16M.
- Ownership Capital B.V. fully exited Dentsply Sirona in Q1 2017, selling an estimated $23.8M.
- Ownership Capital B.V.'s ten largest holdings make up 80% of its $881M portfolio in Q1 2017.
- Ownership Capital B.V. opened 2 new positions and closed 2 in Q1 2017.
- Ownership Capital B.V.'s portfolio value rose 9% quarter-over-quarter to $881M.
Based on Ownership Capital B.V.'s 13F filing for Q1 2017, filed 5 May 2017.