We are live on ! Find out more
OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$46.7M
Cap. Flow
+$34M
Cap. Flow %
21.46%
Top 10 Hldgs %
55.81%
Holding
71
New
11
Increased
29
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.75M
2
HD icon
Home Depot
HD
+$4.09M
3
STZ icon
Constellation Brands
STZ
+$3.98M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.19M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.58M
2
SHPG
Shire pic
SHPG
+$2.56M
3
SBUX icon
Starbucks
SBUX
+$1.05M
4
SFL icon
SFL Corp
SFL
+$966K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Consumer Discretionary 15.35%
3 Communication Services 12.81%
4 Financials 8.56%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.58M 1%
9,972
+6,822
+217% +$1.06M
LHX icon
27
L3Harris
LHX
$51.6B
$1.53M 0.97%
9,600
-200
-2% -$30.8K
LRCX icon
28
Lam Research
LRCX
$367B
$1.49M 0.94%
82,930
+100
+0.1% +$1.67K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.45M 0.91%
31,871
+10,981
+53% +$496K
CGNX icon
30
Cognex
CGNX
$10.9B
$1.21M 0.76%
23,850
+7,550
+46% +$362K
TAK icon
31
Takeda Pharmaceutical
TAK
$54.6B
$1.1M 0.69%
+53,946
New +$1.09M
ESI icon
32
Element Solutions
ESI
$8.95B
$1.07M 0.67%
+105,500
New +$1.17M
CSCO icon
33
Cisco
CSCO
$457B
$1.05M 0.66%
+19,400
New +$943K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.03M 0.65%
48,090
– –
LUV icon
35
Southwest Airlines
LUV
$22B
$950K 0.6%
18,300
+800
+5% +$42.2K
HON icon
36
Honeywell
HON
$77B
$937K 0.59%
6,259
+637
+11% +$89K
GD icon
37
General Dynamics
GD
$104B
$812K 0.51%
4,795
– –
AAPL icon
38
CALL
Apple
AAPL
$4.54T
$776K 0.49%
123,200
-400
-0.3% -$17K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$751K 0.47%
12,760
-1,000
-7% -$56.5K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$691K 0.44%
+23,750
New +$663K
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$643K 0.41%
15,050
– –
GE icon
42
GE Aerospace
GE
$374B
$639K 0.4%
12,841
+3,451
+37% +$162K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.13B
$614K 0.39%
15,900
+2,400
+18% +$87.1K
CY
44
DELISTED
Cypress Semiconductor
CY
$604K 0.38%
40,500
-8,500
-17% -$123K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.38%
2
– –
BPYU
46
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$584K 0.37%
+28,500
New +$540K
DIS icon
47
CALL
Walt Disney
DIS
$167B
$582K 0.37%
46,300
+22,200
+92% +$2.48M
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
$580K 0.37%
+28,500
New +$580K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$552K 0.35%
4,350
-1,000
-19% -$112K
MRK icon
50
Merck
MRK
$322B
$500K 0.32%
6,297
– –
1
2
3

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Oak Grove Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Grove Capital held 71 positions worth $159M, up 42% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oak Grove Capital deployed $34M of net new capital in Q1 2019, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Advanced Micro Devices: 253,402 shares worth $6.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $5.58M trimmed.

  • Oak Grove Capital's largest Q1 2019 buy was Advanced Micro Devices: 253,402 shares worth $6.47M.
  • Oak Grove Capital added most to Home Depot in Q1 2019, an estimated $4.09M increase.
  • Oak Grove Capital's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $5.58M.
  • Oak Grove Capital fully exited Shire pic in Q1 2019, selling an estimated $2.56M.
  • Oak Grove Capital's ten largest holdings make up 56% of its $159M portfolio in Q1 2019.
  • Oak Grove Capital opened 11 new positions and closed 7 in Q1 2019.
  • Oak Grove Capital's portfolio value rose 42% quarter-over-quarter to $159M.

Based on Oak Grove Capital's 13F filing for Q1 2019, filed 10 May 2019.