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William E. Oberndorf Portfolio holdings

AUM $55M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
-15.01%
3 Year Est. Return
+36.16%
5 Year Est. Return
-13.57%
10 Year Est. Return
+552.57%
AUM
$98.1M
AUM Growth
+$8.67M
Cap. Flow
-$4.88M
Cap. Flow %
-4.97%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 73.81%
2 Communication Services 15.65%
3 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.91B
$45.1M 46.01%
2,369,384
– –
APPF icon
2
AppFolio
APPF
$7.38B
$27.3M 27.8%
836,547
-3,250
-0.4% -$93.3K
HLF icon
3
Herbalife
HLF
$1.26B
$10.3M 10.54%
290,000
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.46B
$9.04M 9.21%
289,812
– –
CHTR icon
5
Charter Communications
CHTR
$17.4B
$6.32M 6.44%
18,758
– –

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William E. Oberndorf's Q2 2017 Portfolio in Review

As of Q2 2017, William E. Oberndorf held 6 positions worth $98.1M, up 9.7% from $89.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $4.88M in Q2 2017, closing 1 position and reducing 1 holding. Its largest reduction was AppFolio, cutting an estimated $93.3K.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 67% a quarter earlier, followed by Communication Services and Consumer Staples.

  • William E. Oberndorf's biggest Q2 2017 reduction was AppFolio, cutting an estimated $93.3K.
  • William E. Oberndorf's ten largest holdings make up 100% of its $98.1M portfolio in Q2 2017.
  • William E. Oberndorf opened 0 new positions and closed 1 in Q2 2017.
  • William E. Oberndorf's portfolio value rose 9.7% quarter-over-quarter to $98.1M.

Based on William E. Oberndorf's 13F filing for Q2 2017, filed 10 Aug 2017.