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William E. Oberndorf Portfolio holdings

AUM $55M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$17.9M
AUM Growth
+$806K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 80.44%
2 Consumer Staples 19.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBTYK icon
1
Liberty Global Class C
LBTYK
$2.91B
$14.4M 80.44%
358,235
– –
2014 Q2
3 quarters
POST icon
2
Post Holdings
POST
$3.39B
$3.51M 19.56%
114,548
– –
2014 Q4
1 quarter

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William E. Oberndorf's Q1 2015 Portfolio in Review

As of Q1 2015, William E. Oberndorf held 2 positions worth $17.9M, up 4.7% from $17.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. William E. Oberndorf opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 82% a quarter earlier, followed by Consumer Staples.

  • William E. Oberndorf's ten largest holdings make up 100% of its $17.9M portfolio in Q1 2015.
  • William E. Oberndorf opened 0 new positions and closed 0 in Q1 2015.
  • William E. Oberndorf's portfolio value rose 4.7% quarter-over-quarter to $17.9M.

Based on William E. Oberndorf's 13F filing for Q1 2015, filed 13 May 2015.