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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
-0.84%
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
$31.3M
AUM Growth
+$7.11M
Cap. Flow
+$7.29M
Cap. Flow %
23.27%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.28M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$573K
3
APPF icon
AppFolio
APPF
+$421K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$985K

Sector Composition

Rank Sector Weight
1 Communication Services 39.55%
2 Technology 37.76%
3 Energy 22.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.5B
$11.9M 37.97%
333,863
-24,372
-7% -$985K
APPF icon
2
AppFolio
APPF
$6.62B
$11.8M 37.76%
701,688
+26,000
+4% +$421K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$7.1M 22.69%
+58,400
New +$7.28M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.69B
$496K 1.58%
+16,927
New +$573K

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FRGX
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William E. Oberndorf's Q3 2015 Portfolio in Review

As of Q3 2015, William E. Oberndorf held 4 positions worth $31.3M, up 29% from $24.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $7.29M of net new capital in Q3 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Pioneer Natural Resource Co.: 58,400 shares worth $7.1M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 61% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $985K trimmed.

  • William E. Oberndorf's largest Q3 2015 buy was Pioneer Natural Resource Co.: 58,400 shares worth $7.1M.
  • William E. Oberndorf added most to AppFolio in Q3 2015, an estimated $421K increase.
  • William E. Oberndorf's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $985K.
  • William E. Oberndorf's ten largest holdings make up 100% of its $31.3M portfolio in Q3 2015.
  • William E. Oberndorf opened 2 new positions and closed 0 in Q3 2015.
  • William E. Oberndorf's portfolio value rose 29% quarter-over-quarter to $31.3M.

Based on William E. Oberndorf's 13F filing for Q3 2015, filed 12 Nov 2015.