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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$333M
AUM Growth
-$6.29M
Cap. Flow
-$5.97M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.35%
Holding
55
New
2
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.76M
2
LUMN icon
Lumen
LUMN
+$1.51M
3
DNOW icon
DNOW Inc
DNOW
+$298K
4
D icon
Dominion Energy
D
+$177K
5
WABC icon
Westamerica Bancorp
WABC
+$97.8K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$5.04M
2
KMI icon
Kinder Morgan
KMI
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
4
DUK icon
Duke Energy
DUK
+$916K
5
EQY
Equity One
EQY
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.82%
2 Healthcare 15.71%
3 Financials 13.71%
4 Industrials 7.7%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,275
Closed -$1.52M
WFC icon
52
Wells Fargo
WFC
$261B
– –
-4,284
Closed -$203K
1 2
3

Similar funds

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RIS
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM
KC
KCM Capital Shawnee, Kansas $622M AUM

RBO & Co's Q3 2016 Portfolio in Review

As of Q3 2016, RBO & Co held 55 positions worth $333M, down 1.9% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q3 2016 filing shows 2 new, 16 increased, 15 reduced and 4 closed positions. Its largest new stake was Lumen: 51,643 shares worth $1.42M. The largest sale was Compass Diversified, an estimated $5.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q3 2016 buy was Lumen: 51,643 shares worth $1.42M.
  • RBO & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $1.76M increase.
  • RBO & Co's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $916K.
  • RBO & Co fully exited Compass Diversified in Q3 2016, selling an estimated $5.04M.
  • RBO & Co's ten largest holdings make up 42% of its $333M portfolio in Q3 2016.
  • RBO & Co opened 2 new positions and closed 4 in Q3 2016.
  • RBO & Co's portfolio value fell 1.9% quarter-over-quarter to $333M.

Based on RBO & Co's 13F filing for Q3 2016, filed 14 Nov 2016.