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William E. Oberndorf Portfolio holdings

AUM $53.3M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
-10.89%
3 Year Est. Return
+38.42%
5 Year Est. Return
-19.91%
10 Year Est. Return
+517.5%
AUM
$15.4M
AUM Growth
–
Cap. Flow
+$14.6M
Cap. Flow %
94.67%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$11.8M
2
CHTR icon
Charter Communications
CHTR
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.5B
$12.3M 79.47%
+358,235
New +$11.8M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$3.17M 20.53%
+20,000
New +$2.76M

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William E. Oberndorf's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for William E. Oberndorf, which disclosed 2 positions worth $15.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Liberty Global Class C: 358,235 shares worth $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • William E. Oberndorf's largest Q2 2014 buy was Liberty Global Class C: 358,235 shares worth $12.3M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $15.4M portfolio in Q2 2014.
  • William E. Oberndorf disclosed 2 positions in Q2 2014, its first 13F filing on record.

Based on William E. Oberndorf's 13F filing for Q2 2014, filed 11 Aug 2014.