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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
+9.47%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.4M
Cap. Flow
+$8.36M
Cap. Flow %
7.21%
Top 10 Hldgs %
61.53%
Holding
180
New
13
Increased
26
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.64M
2
DD icon
DuPont de Nemours
DD
+$2.38M
3
DIS icon
Walt Disney
DIS
+$2.2M
4
MU icon
Micron Technology
MU
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.9M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
SHPG
Shire pic
SHPG
+$900K
4
MSFT icon
Microsoft
MSFT
+$634K
5
KMI icon
Kinder Morgan
KMI
+$246K

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 13.87%
3 Communication Services 13.69%
4 Financials 9.38%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$1.04M 0.9%
5,095
-450
-8% -$88.1K
LUV icon
27
Southwest Airlines
LUV
$22.3B
$977K 0.84%
15,650
+500
+3% +$29.2K
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$911K 0.79%
43,090
– –
CELG
29
DELISTED
Celgene Corp
CELG
$873K 0.75%
9,750
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$830K 0.72%
13,760
– –
CGNX icon
31
Cognex
CGNX
$10.4B
$776K 0.67%
13,900
-500
-3% -$25.6K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$728K 0.63%
8,749
+8,149
+1,358% +$618K
LHX icon
33
L3Harris
LHX
$50.7B
$677K 0.58%
4,000
+1,000
+33% +$159K
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$651K 0.56%
15,050
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.55%
2
– –
CY
36
DELISTED
Cypress Semiconductor
CY
$594K 0.51%
+41,000
New +$675K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.49B
$573K 0.49%
20,350
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$507K 0.44%
9,789
+39
+0.4% +$2.04K
MRK icon
39
Merck
MRK
$321B
$426K 0.37%
6,297
-210
-3% -$13.4K
HON icon
40
Honeywell
HON
$76.7B
$424K 0.37%
2,822
– –
AABA
41
DELISTED
Altaba Inc
AABA
$395K 0.34%
5,800
+5,600
+2,800% +$395K
STZ icon
42
Constellation Brands
STZ
$22.3B
$388K 0.33%
+1,800
New +$383K
C icon
43
Citigroup
C
$222B
$368K 0.32%
5,133
-250
-5% -$17.7K
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.61B
$309K 0.27%
17,491
+1,168
+7% +$19.7K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.52B
$293K 0.25%
2,400
– –
STOR
46
DELISTED
STORE Capital Corporation
STOR
$289K 0.25%
10,400
-200
-2% -$5.63K
FINX icon
47
Global X FinTech ETF
FINX
$173M
$259K 0.22%
9,000
+3,000
+50% +$83.4K
BANX
48
ArrowMark Financial
BANX
$196M
$247K 0.21%
+11,000
New +$247K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$226K 0.19%
3,600
– –
EMFM
50
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$220K 0.19%
10,250
– –
1
2
3 4 5

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Oak Grove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Grove Capital held 180 positions worth $116M, up 18% from $98.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oak Grove Capital deployed $8.36M of net new capital in Q3 2018, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Cypress Semiconductor: 41,000 shares worth $594K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $3.9M trimmed.

  • Oak Grove Capital's largest Q3 2018 buy was Cypress Semiconductor: 41,000 shares worth $594K.
  • Oak Grove Capital added most to Alibaba in Q3 2018, an estimated $2.64M increase.
  • Oak Grove Capital's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $3.9M.
  • Oak Grove Capital fully exited CoreCard in Q3 2018, selling an estimated $52K.
  • Oak Grove Capital's ten largest holdings make up 62% of its $116M portfolio in Q3 2018.
  • Oak Grove Capital opened 13 new positions and closed 12 in Q3 2018.
  • Oak Grove Capital's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Oak Grove Capital's 13F filing for Q3 2018, filed 9 Nov 2018.