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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
+3.2%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.92M
Cap. Flow
+$5.52M
Cap. Flow %
5.6%
Top 10 Hldgs %
64.84%
Holding
183
New
9
Increased
24
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
AMZN icon
Amazon
AMZN
+$938K
5
LRCX icon
Lam Research
LRCX
+$770K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.25M
2
BIDU icon
Baidu
BIDU
+$921K
3
JD icon
JD.com
JD
+$656K
4
WBD icon
Warner Bros
WBD
+$381K
5
GD icon
General Dynamics
GD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Consumer Discretionary 12.85%
3 Communication Services 11.44%
4 Healthcare 9.07%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$777K 0.79%
13,760
+800
+6% +$43.5K
CELG
27
DELISTED
Celgene Corp
CELG
$774K 0.79%
9,750
+600
+7% +$49.8K
LUV icon
28
Southwest Airlines
LUV
$22.7B
$771K 0.78%
15,150
+1,350
+10% +$71.1K
RTN
29
DELISTED
Raytheon Company
RTN
$744K 0.75%
3,850
+3,550
+1,183% +$746K
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$695K 0.71%
15,050
– –
CGNX icon
31
Cognex
CGNX
$10B
$642K 0.65%
14,400
+5,000
+53% +$237K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.57%
2
– –
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.4B
$542K 0.55%
20,350
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$512K 0.52%
9,750
-80
-0.8% -$4.49K
LHX icon
35
L3Harris
LHX
$56.9B
$434K 0.44%
3,000
+600
+25% +$92.9K
MRK icon
36
Merck
MRK
$326B
$377K 0.38%
6,507
– –
HON icon
37
Honeywell
HON
$78.3B
$367K 0.37%
2,822
+338
+14% +$45K
C icon
38
Citigroup
C
$222B
$360K 0.37%
5,383
+5,300
+6,386% +$365K
STOR
39
DELISTED
STORE Capital Corporation
STOR
$290K 0.29%
+10,600
New +$275K
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.65B
$271K 0.28%
16,323
-1,168
-7% -$20.4K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.55B
$264K 0.27%
2,400
-1,535
-39% -$164K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$224K 0.23%
3,600
-100
-3% -$6.55K
DD icon
43
DuPont de Nemours
DD
$19B
$222K 0.23%
1,328
-370
-22% -$61.9K
EMFM
44
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$219K 0.22%
10,250
– –
MMM icon
45
3M
MMM
$94.1B
$187K 0.19%
1,136
-76
-6% -$13K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$164K 0.17%
1,350
+500
+59% +$62.4K
MA icon
47
Mastercard
MA
$497B
$157K 0.16%
800
– –
FINX icon
48
Global X FinTech ETF
FINX
$173M
$156K 0.16%
+6,000
New +$150K
TXN icon
49
Texas Instruments
TXN
$253B
$154K 0.16%
1,400
-1,700
-55% -$184K
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$135K 0.14%
4,152
– –
1
2
3 4 5

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Oak Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Grove Capital held 183 positions worth $98.6M, up 8.7% from $90.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oak Grove Capital deployed $5.52M of net new capital in Q2 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Chase: 12,300 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.25M trimmed.

  • Oak Grove Capital's largest Q2 2018 buy was JPMorgan Chase: 12,300 shares worth $1.28M.
  • Oak Grove Capital added most to Walmart Inc in Q2 2018, an estimated $1.85M increase.
  • Oak Grove Capital's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.25M.
  • Oak Grove Capital fully exited Netflix in Q2 2018, selling an estimated $310K.
  • Oak Grove Capital's ten largest holdings make up 65% of its $98.6M portfolio in Q2 2018.
  • Oak Grove Capital opened 9 new positions and closed 16 in Q2 2018.
  • Oak Grove Capital's portfolio value rose 8.7% quarter-over-quarter to $98.6M.

Based on Oak Grove Capital's 13F filing for Q2 2018, filed 9 Nov 2018.