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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
-0.22%
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
$84.3M
AUM Growth
+$33.2M
Cap. Flow
+$32.5M
Cap. Flow %
38.61%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$26.2M
2
CHTR icon
Charter Communications
CHTR
+$7.39M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 66.72%
2 Communication Services 19.59%
3 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$33M 39.09%
1,381,797
– –
WK icon
2
Workiva
WK
$3.45B
$23.3M 27.63%
+1,706,976
New +$26.2M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.5B
$8.61M 10.21%
289,812
– –
CHTR icon
4
Charter Communications
CHTR
$17.3B
$7.91M 9.38%
+27,458
New +$7.39M
HLF icon
5
Herbalife
HLF
$1.3B
$6.98M 8.28%
290,000
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.69B
– –
-42,241
Closed -$1.01M

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William E. Oberndorf's Q4 2016 Portfolio in Review

As of Q4 2016, William E. Oberndorf held 7 positions worth $84.3M, up 65% from $51.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $32.5M of net new capital in Q4 2016, opening 2 new positions. Its largest new stake was Workiva: 1,706,976 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Liberty Latin America Class C, an estimated $1.01M sold.

  • William E. Oberndorf's largest Q4 2016 buy was Workiva: 1,706,976 shares worth $23.3M.
  • William E. Oberndorf fully exited Liberty Latin America Class C in Q4 2016, selling an estimated $1.01M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $84.3M portfolio in Q4 2016.
  • William E. Oberndorf opened 2 new positions and closed 1 in Q4 2016.
  • William E. Oberndorf's portfolio value rose 65% quarter-over-quarter to $84.3M.

Based on William E. Oberndorf's 13F filing for Q4 2016, filed 9 Feb 2017.