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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
-6.3%
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
$41.8M
AUM Growth
+$2.02M
Cap. Flow
+$5.33M
Cap. Flow %
12.76%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.78M
2
APPF icon
AppFolio
APPF
+$171K
3
CHRD icon
Chord Energy
CHRD
+$1.79K

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$623K

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Communication Services 26.04%
3 Energy 17.39%
4 Consumer Staples 16.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$16.7M 40.07%
1,381,797
+13,442
+1% +$171K
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$10.9M 26.04%
333,863
– –
CHRD icon
3
Chord Energy
CHRD
$7.68B
$7.27M 17.39%
998,800
+300
+0% +$1.79K
HLF icon
4
Herbalife
HLF
$1.3B
$6.89M 16.5%
+224,000
New +$5.78M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.69B
– –
-16,927
Closed -$623K

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William E. Oberndorf's Q1 2016 Portfolio in Review

As of Q1 2016, William E. Oberndorf held 5 positions worth $41.8M, up 5.1% from $39.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $5.33M of net new capital in Q1 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Herbalife: 224,000 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 50% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Liberty Latin America Class C, an estimated $623K sold.

  • William E. Oberndorf's largest Q1 2016 buy was Herbalife: 224,000 shares worth $6.89M.
  • William E. Oberndorf added most to AppFolio in Q1 2016, an estimated $171K increase.
  • William E. Oberndorf fully exited Liberty Latin America Class C in Q1 2016, selling an estimated $623K.
  • William E. Oberndorf's ten largest holdings make up 100% of its $41.8M portfolio in Q1 2016.
  • William E. Oberndorf opened 1 new position and closed 1 in Q1 2016.
  • William E. Oberndorf's portfolio value rose 5.1% quarter-over-quarter to $41.8M.

Based on William E. Oberndorf's 13F filing for Q1 2016, filed 10 May 2016.