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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
-20.43%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.03M
Cap. Flow
+$33.8M
Cap. Flow %
30.21%
Top 10 Hldgs %
63.19%
Holding
177
New
9
Increased
31
Reduced
13
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$5.04M
3
DD icon
DuPont de Nemours
DD
+$2.17M
4
RTN
Raytheon Company
RTN
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.84M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.05M
3
SBUX icon
Starbucks
SBUX
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$914K
5
SFL icon
SFL Corp
SFL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 14.92%
3 Consumer Discretionary 13.75%
4 Financials 8.74%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$973K 0.87%
20,890
+12,141
+139% +$727K
SFL icon
27
SFL Corp
SFL
$1.64B
$966K 0.86%
91,755
-35,500
-28% -$445K
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$951K 0.85%
48,090
+5,000
+12% +$101K
LUV icon
29
Southwest Airlines
LUV
$22.3B
$813K 0.73%
17,500
+1,850
+12% +$98.3K
GD icon
30
General Dynamics
GD
$103B
$754K 0.67%
4,795
-300
-6% -$53.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$719K 0.64%
13,760
– –
HON icon
32
Honeywell
HON
$76.7B
$700K 0.63%
5,622
+2,800
+99% +$382K
CGNX icon
33
Cognex
CGNX
$10.4B
$630K 0.56%
16,300
+2,400
+17% +$104K
CY
34
DELISTED
Cypress Semiconductor
CY
$623K 0.56%
49,000
+8,000
+20% +$106K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.55%
2
– –
HD icon
36
Home Depot
HD
$332B
$588K 0.53%
3,425
+2,850
+496% +$511K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$583K 0.52%
15,050
– –
AAPL icon
38
CALL
Apple
AAPL
$4.9T
$513K 0.46%
+123,600
New +$5.99M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$460K 0.41%
9,750
-39
-0.4% -$1.89K
MRK icon
40
Merck
MRK
$321B
$459K 0.41%
6,297
– –
XLNX
41
DELISTED
Xilinx Inc
XLNX
$456K 0.41%
5,350
+3,000
+128% +$251K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.14B
$450K 0.4%
+13,500
New +$467K
CRM icon
43
Salesforce
CRM
$148B
$431K 0.39%
3,150
+2,600
+473% +$358K
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.49B
$417K 0.37%
20,200
-150
-0.7% -$3.59K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.39B
$371K 0.33%
+10,250
New +$393K
GE icon
46
GE Aerospace
GE
$368B
$341K 0.3%
9,390
+8,868
+1,699% +$400K
AABA
47
DELISTED
Altaba Inc
AABA
$336K 0.3%
5,800
– –
WMT icon
48
Walmart Inc
WMT
$884B
$333K 0.3%
10,740
-28,500
-73% -$914K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$323K 0.29%
2,500
+1,950
+355% +$272K
BANX
50
ArrowMark Financial
BANX
$196M
$309K 0.28%
16,000
+5,000
+45% +$103K
1
2
3 4 5

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Oak Grove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Grove Capital held 177 positions worth $112M, down 3.5% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oak Grove Capital deployed $33.8M of net new capital in Q4 2018, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Take-Two Interactive: 9,600 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Shire pic, an estimated $2.84M trimmed.

  • Oak Grove Capital's largest Q4 2018 buy was Take-Two Interactive: 9,600 shares worth $988K.
  • Oak Grove Capital added most to Apple in Q4 2018, an estimated $11.1M increase.
  • Oak Grove Capital's biggest Q4 2018 reduction was Shire pic, cutting an estimated $2.84M.
  • Oak Grove Capital fully exited STORE Capital Corporation in Q4 2018, selling an estimated $289K.
  • Oak Grove Capital's ten largest holdings make up 63% of its $112M portfolio in Q4 2018.
  • Oak Grove Capital opened 9 new positions and closed 116 in Q4 2018.
  • Oak Grove Capital's portfolio value fell 3.5% quarter-over-quarter to $112M.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.