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OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$5.66M
Cap. Flow
-$5.71M
Cap. Flow %
-6.3%
Top 10 Hldgs %
63.81%
Holding
180
New
122
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.23M
2
WMT icon
Walmart Inc
WMT
+$1.49M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.2M
5
MU icon
Micron Technology
MU
+$907K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.31M
2
DIS icon
Walt Disney
DIS
+$1.65M
3
COST icon
Costco
COST
+$1.32M
4
IP icon
International Paper
IP
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 14.74%
3 Communication Services 13.31%
4 Healthcare 8.11%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.6B
$769K 0.85%
19,000
-13,250
-41% -$601K
LRCX icon
27
Lam Research
LRCX
$367B
$691K 0.76%
+34,000
New +$673K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$672K 0.74%
12,960
+1,500
+13% +$83.2K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.53B
$619K 0.68%
20,350
-9,800
-33% -$325K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.66%
2
-2
-50% -$616K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$574K 0.63%
9,830
-1,130
-10% -$66.8K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$566K 0.62%
+6,450
New +$589K
CGNX icon
33
Cognex
CGNX
$10.9B
$489K 0.54%
9,400
+2,900
+45% +$171K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$420K 0.46%
3,935
-9,044
-70% -$1M
LHX icon
35
L3Harris
LHX
$51.6B
$387K 0.43%
2,400
+500
+26% +$76.4K
WBD icon
36
Warner Bros
WBD
$65.9B
$364K 0.4%
+17,000
New +$404K
MRK icon
37
Merck
MRK
$322B
$338K 0.37%
6,507
-1,886
-22% -$102K
HON icon
38
Honeywell
HON
$77B
$324K 0.36%
2,484
-1,003
-29% -$139K
TXN icon
39
Texas Instruments
TXN
$252B
$322K 0.36%
3,100
+200
+7% +$21.7K
NFLX icon
40
Netflix
NFLX
$299B
$310K 0.34%
+10,500
New +$286K
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.63B
$286K 0.32%
17,491
+817
+5% +$15K
DD icon
42
DuPont de Nemours
DD
$18.5B
$274K 0.3%
1,698
-671
-28% -$121K
EMFM
43
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$251K 0.28%
+10,250
New +$255K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$246K 0.27%
3,700
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$243K 0.27%
+3,600
New +$254K
MMM icon
46
3M
MMM
$90.9B
$222K 0.25%
1,212
+136
+13% +$26.9K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$155K 0.17%
+1,028
New +$160K
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$141K 0.16%
+4,500
New +$145K
MA icon
49
Mastercard
MA
$502B
$140K 0.15%
+800
New +$137K
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$123K 0.14%
4,152
-4,153
-50% -$126K
1
2
3 4 5

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Oak Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Grove Capital held 180 positions worth $90.6M, down 5.9% from $96.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oak Grove Capital withdrew a net $5.71M in Q1 2018, closing 6 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oak Grove Capital opened a new position in Micron Technology worth $988K.

  • Oak Grove Capital's largest Q1 2018 buy was Micron Technology: 18,950 shares worth $988K.
  • Oak Grove Capital added most to NVIDIA in Q1 2018, an estimated $4.23M increase.
  • Oak Grove Capital's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $1.65M.
  • Oak Grove Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.31M.
  • Oak Grove Capital's ten largest holdings make up 64% of its $90.6M portfolio in Q1 2018.
  • Oak Grove Capital opened 122 new positions and closed 6 in Q1 2018.
  • Oak Grove Capital's portfolio value fell 5.9% quarter-over-quarter to $90.6M.

Based on Oak Grove Capital's 13F filing for Q1 2018, filed 9 Nov 2018.