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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
+1.05%
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
$24.2M
AUM Growth
+$6.25M
Cap. Flow
+$5.92M
Cap. Flow %
24.47%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$9.43M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$3.51M

Sector Composition

Rank Sector Weight
1 Communication Services 60.63%
2 Technology 39.37%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.5B
$14.7M 60.63%
358,235
– –
APPF icon
2
AppFolio
APPF
$6.62B
$9.53M 39.37%
+675,688
New +$9.43M
POST icon
3
Post Holdings
POST
$4.42B
– –
-114,548
Closed -$3.51M

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William E. Oberndorf's Q2 2015 Portfolio in Review

As of Q2 2015, William E. Oberndorf held 3 positions worth $24.2M, up 35% from $17.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $5.92M of net new capital in Q2 2015, opening 1 new position. Its largest new stake was AppFolio: 675,688 shares worth $9.53M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Post Holdings, an estimated $3.51M sold.

  • William E. Oberndorf's largest Q2 2015 buy was AppFolio: 675,688 shares worth $9.53M.
  • William E. Oberndorf fully exited Post Holdings in Q2 2015, selling an estimated $3.51M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $24.2M portfolio in Q2 2015.
  • William E. Oberndorf opened 1 new position and closed 1 in Q2 2015.
  • William E. Oberndorf's portfolio value rose 35% quarter-over-quarter to $24.2M.

Based on William E. Oberndorf's 13F filing for Q2 2015, filed 12 Aug 2015.