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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
+7.63%
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
$108M
AUM Growth
-$14.9M
Cap. Flow
-$22.7M
Cap. Flow %
-21.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$13.8M
2
HLF icon
Herbalife
HLF
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 74.62%
2 Communication Services 11.35%
3 Consumer Staples 8.2%
4 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.45B
$41.9M 38.92%
1,769,384
-600,000
-25% -$13.8M
APPF icon
2
AppFolio
APPF
$6.62B
$34.2M 31.72%
836,547
– –
HLF icon
3
Herbalife
HLF
$1.3B
$8.84M 8.2%
181,320
-210,000
-54% -$8.91M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.5B
$8.82M 8.19%
289,812
– –
TWLO icon
5
Twilio
TWLO
$28.6B
$4.29M 3.99%
112,474
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$3.41M 3.16%
10,958
– –
SGI
7
Somnigroup International
SGI
$14.4B
$3.36M 3.12%
297,008
– –
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.92M 2.71%
85,372
– –

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William E. Oberndorf's Q1 2018 Portfolio in Review

As of Q1 2018, William E. Oberndorf held 8 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $22.7M in Q1 2018, reducing 2 holdings. Its largest reduction was Workiva, cutting an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Staples.

  • William E. Oberndorf's biggest Q1 2018 reduction was Workiva, cutting an estimated $13.8M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $108M portfolio in Q1 2018.
  • William E. Oberndorf opened 0 new positions and closed 0 in Q1 2018.
  • William E. Oberndorf's portfolio value fell 12% quarter-over-quarter to $108M.

Based on William E. Oberndorf's 13F filing for Q1 2018, filed 11 May 2018.