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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
+19.72%
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
$127M
AUM Growth
+$29.1M
Cap. Flow
+$11.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$4.39M
2
HLF icon
Herbalife
HLF
+$3.47M
3
TWLO icon
Twilio
TWLO
+$3.28M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.83M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 72.92%
2 Communication Services 10.58%
3 Consumer Staples 10.43%
4 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.45B
$49.4M 38.83%
2,369,384
– –
APPF icon
2
AppFolio
APPF
$6.62B
$40.1M 31.53%
836,547
– –
HLF icon
3
Herbalife
HLF
$1.3B
$13.3M 10.43%
391,320
+101,320
+35% +$3.47M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.5B
$9.48M 7.45%
289,812
– –
SGI
5
Somnigroup International
SGI
$14.4B
$4.79M 3.77%
+297,008
New +$4.39M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$3.98M 3.13%
10,958
-7,800
-42% -$2.9M
TWLO icon
7
Twilio
TWLO
$28.6B
$3.26M 2.56%
+109,322
New +$3.28M
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.94M 2.31%
+85,372
New +$2.83M

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William E. Oberndorf's Q3 2017 Portfolio in Review

As of Q3 2017, William E. Oberndorf held 8 positions worth $127M, up 30% from $98.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $11.1M of net new capital in Q3 2017, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Somnigroup International: 297,008 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Charter Communications, an estimated $2.9M trimmed.

  • William E. Oberndorf's largest Q3 2017 buy was Somnigroup International: 297,008 shares worth $4.79M.
  • William E. Oberndorf added most to Herbalife in Q3 2017, an estimated $3.47M increase.
  • William E. Oberndorf's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $2.9M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $127M portfolio in Q3 2017.
  • William E. Oberndorf opened 3 new positions and closed 0 in Q3 2017.
  • William E. Oberndorf's portfolio value rose 30% quarter-over-quarter to $127M.

Based on William E. Oberndorf's 13F filing for Q3 2017, filed 8 Nov 2017.