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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
+7.82%
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
$33M
AUM Growth
-$8.77M
Cap. Flow
-$10.6M
Cap. Flow %
-32.13%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$7.27M
2
HLF icon
Herbalife
HLF
+$6.89M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 59.9%
2 Communication Services 25.14%
3 Consumer Staples 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$19.8M 59.9%
1,381,797
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$8.3M 25.14%
289,812
-44,051
-13% -$1.39M
CHRD icon
3
Chord Energy
CHRD
$7.68B
– –
-998,800
Closed -$7.27M
HLF icon
4
Herbalife
HLF
$1.3B
– –
-224,000
Closed -$6.89M

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William E. Oberndorf's Q2 2016 Portfolio in Review

As of Q2 2016, William E. Oberndorf held 5 positions worth $33M, down 21% from $41.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $10.6M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Chord Energy, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

  • William E. Oberndorf's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $1.39M.
  • William E. Oberndorf fully exited Chord Energy in Q2 2016, selling an estimated $7.27M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $33M portfolio in Q2 2016.
  • William E. Oberndorf opened 1 new position and closed 2 in Q2 2016.
  • William E. Oberndorf's portfolio value fell 21% quarter-over-quarter to $33M.

Based on William E. Oberndorf's 13F filing for Q2 2016, filed 11 Aug 2016.