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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
+14.6%
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
$89.4M
AUM Growth
+$5.12M
Cap. Flow
-$6.41M
Cap. Flow %
-7.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$9.31M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$12.9M
2
CHTR icon
Charter Communications
CHTR
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 67%
2 Communication Services 18.22%
3 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.45B
$37.1M 41.46%
2,369,384
+662,408
+39% +$9.31M
APPF icon
2
AppFolio
APPF
$6.62B
$22.8M 25.54%
839,797
-542,000
-39% -$12.9M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.5B
$10.2M 11.36%
289,812
– –
HLF icon
4
Herbalife
HLF
$1.3B
$8.43M 9.43%
290,000
– –
CHTR icon
5
Charter Communications
CHTR
$17.3B
$6.14M 6.87%
18,758
-8,700
-32% -$2.77M

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William E. Oberndorf's Q1 2017 Portfolio in Review

As of Q1 2017, William E. Oberndorf held 6 positions worth $89.4M, up 6.1% from $84.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $6.41M in Q1 2017, reducing 2 holdings. Its largest reduction was AppFolio, cutting an estimated $12.9M.

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

Against the trend, William E. Oberndorf added an estimated $9.31M to Workiva.

  • William E. Oberndorf added most to Workiva in Q1 2017, an estimated $9.31M increase.
  • William E. Oberndorf's biggest Q1 2017 reduction was AppFolio, cutting an estimated $12.9M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $89.4M portfolio in Q1 2017.
  • William E. Oberndorf opened 0 new positions and closed 0 in Q1 2017.
  • William E. Oberndorf's portfolio value rose 6.1% quarter-over-quarter to $89.4M.

Based on William E. Oberndorf's 13F filing for Q1 2017, filed 11 May 2017.