We are live on ! Find out more
WEO

William E. Oberndorf Portfolio holdings

AUM $53.3M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
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
$17.1M
AUM Growth
-$1.05M
Cap. Flow
-$3.5M
Cap. Flow %
-20.42%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$2.83M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.3M
2
CHTR icon
Charter Communications
CHTR
+$3.03M

Sector Composition

Rank Sector Weight
1 Communication Services 81.68%
2 Consumer Staples 18.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.5B
$14M 81.68%
358,235
– –
POST icon
2
Post Holdings
POST
$4.42B
$3.14M 18.32%
+114,548
New +$2.83M
CHTR icon
3
Charter Communications
CHTR
$17.3B
– –
-20,000
Closed -$3.03M
DG icon
4
Dollar General
DG
$28.4B
– –
-54,000
Closed -$3.3M

Similar funds

NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

William E. Oberndorf's Q4 2014 Portfolio in Review

As of Q4 2014, William E. Oberndorf held 4 positions worth $17.1M, down 5.8% from $18.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $3.5M in Q4 2014, closing 2 positions. Its most notable exit was Dollar General, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, down from 82% a quarter earlier, followed by Consumer Staples.

Against the trend, William E. Oberndorf opened a new position in Post Holdings worth $3.14M.

  • William E. Oberndorf's largest Q4 2014 buy was Post Holdings: 114,548 shares worth $3.14M.
  • William E. Oberndorf fully exited Dollar General in Q4 2014, selling an estimated $3.3M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $17.1M portfolio in Q4 2014.
  • William E. Oberndorf opened 1 new position and closed 2 in Q4 2014.
  • William E. Oberndorf's portfolio value fell 5.8% quarter-over-quarter to $17.1M.

Based on William E. Oberndorf's 13F filing for Q4 2014, filed 12 Feb 2015.