We are live on ! Find out more
WEO

William E. Oberndorf Portfolio holdings

AUM $55M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
-15.01%
3 Year Est. Return
+36.16%
5 Year Est. Return
-13.57%
10 Year Est. Return
+552.57%
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
$3.46B
$12.3M 79.47%
+358,235
New +$11.8M
CHTR icon
2
Charter Communications
CHTR
$17.4B
$3.17M 20.53%
+20,000
New +$2.76M

Similar funds

DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $54.8M AUM 14.65% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $56M AUM 39.01% 1-Year Est. Return

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.