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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
-9.28%
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
$39.8M
AUM Growth
+$8.46M
Cap. Flow
+$14.7M
Cap. Flow %
37.07%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$11.2M
2
CHRD icon
Chord Energy
CHRD
+$10.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 50.23%
2 Communication Services 31.27%
3 Energy 18.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$20M 50.23%
1,368,355
+666,667
+95% +$11.2M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$11.8M 29.71%
333,863
– –
CHRD icon
3
Chord Energy
CHRD
$7.68B
$7.36M 18.5%
+998,500
New +$10.7M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.69B
$623K 1.57%
16,927
– –
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,400
Closed -$7.1M

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William E. Oberndorf's Q4 2015 Portfolio in Review

As of Q4 2015, William E. Oberndorf held 5 positions worth $39.8M, up 27% from $31.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $14.7M of net new capital in Q4 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Chord Energy: 998,500 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Pioneer Natural Resource Co., an estimated $7.1M sold.

  • William E. Oberndorf's largest Q4 2015 buy was Chord Energy: 998,500 shares worth $7.36M.
  • William E. Oberndorf added most to AppFolio in Q4 2015, an estimated $11.2M increase.
  • William E. Oberndorf fully exited Pioneer Natural Resource Co. in Q4 2015, selling an estimated $7.1M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $39.8M portfolio in Q4 2015.
  • William E. Oberndorf opened 1 new position and closed 1 in Q4 2015.
  • William E. Oberndorf's portfolio value rose 27% quarter-over-quarter to $39.8M.

Based on William E. Oberndorf's 13F filing for Q4 2015, filed 11 Feb 2016.