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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
+21.56%
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
$51.1M
AUM Growth
+$18.1M
Cap. Flow
+$10.3M
Cap. Flow %
20.13%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.16M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.04%
2 Communication Services 20.71%
3 Consumer Staples 17.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$26.6M 52.04%
1,381,797
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$9.57M 18.73%
289,812
– –
HLF icon
3
Herbalife
HLF
$1.3B
$8.99M 17.58%
+290,000
New +$9.16M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.69B
$1.01M 1.98%
+42,241
New +$1.13M

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William E. Oberndorf's Q3 2016 Portfolio in Review

As of Q3 2016, William E. Oberndorf held 5 positions worth $51.1M, up 55% from $33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $10.3M of net new capital in Q3 2016, opening 2 new positions. Its largest new stake was Herbalife: 290,000 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Staples.

  • William E. Oberndorf's largest Q3 2016 buy was Herbalife: 290,000 shares worth $8.99M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $51.1M portfolio in Q3 2016.
  • William E. Oberndorf opened 2 new positions and closed 0 in Q3 2016.
  • William E. Oberndorf's portfolio value rose 55% quarter-over-quarter to $51.1M.

Based on William E. Oberndorf's 13F filing for Q3 2016, filed 9 Nov 2016.