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
+1.05%
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
$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
$3.46B
$14.7M 60.63%
358,235
– –
APPF icon
2
AppFolio
APPF
$7.38B
$9.53M 39.37%
+675,688
New +$9.43M
POST icon
3
Post Holdings
POST
$3.63B
– –
-114,548
Closed -$3.51M

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 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.