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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
-12.79%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$102M
Cap. Flow
-$59.4M
Cap. Flow %
-38.41%
Top 10 Hldgs %
56.96%
Holding
77
New
9
Increased
16
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.1M
2
AVGO icon
Broadcom
AVGO
+$5.09M
3
BA icon
Boeing
BA
+$2.53M
4
COST icon
Costco
COST
+$2.42M
5
GE icon
GE Aerospace
GE
+$2.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
PARA
Paramount Global Class B
PARA
+$9.39M
3
TWLO icon
Twilio
TWLO
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$7.08M
5
HD icon
Home Depot
HD
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 50.74%
2 Industrials 8.31%
3 Financials 7.21%
4 Healthcare 7.2%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.3B
$1.48M 0.96%
16,530
-84,050
-84% -$9.23M
WMT icon
27
Walmart Inc
WMT
$892B
$1.48M 0.96%
39,060
-66,138
-63% -$2.54M
BA icon
28
Boeing
BA
$184B
$1.38M 0.89%
+9,260
New +$2.53M
AMZN icon
29
Amazon
AMZN
$2.94T
$1.22M 0.79%
12,540
-4,260
-25% -$412K
XYZ
30
Block Inc
XYZ
$47B
$1.2M 0.78%
22,946
-14,504
-39% -$992K
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.1M 0.71%
9,100
+6,200
+214% +$729K
CCI icon
32
Crown Castle
CCI
$32.7B
$1.04M 0.67%
7,223
-21,160
-75% -$3.16M
BX icon
33
Blackstone
BX
$107B
$968K 0.63%
21,240
-9,510
-31% -$526K
V icon
34
Visa
V
$692B
$919K 0.59%
5,705
-2,190
-28% -$413K
DIS icon
35
CALL
Walt Disney
DIS
$182B
$915K 0.59%
88,200
-15,600
-15% -$1.97M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$910K 0.59%
51,853
-143,447
-73% -$3.7M
LRCX icon
37
Lam Research
LRCX
$383B
$835K 0.54%
+34,810
New +$1M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$816K 0.53%
3
– –
TSM icon
39
TSMC
TSM
$2.17T
$791K 0.51%
16,548
+8,548
+107% +$468K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$708K 0.46%
12,180
-8,620
-41% -$585K
MRK icon
41
Merck
MRK
$317B
$701K 0.45%
9,546
-26,829
-74% -$2.11M
ACN icon
42
Accenture
ACN
$105B
$679K 0.44%
4,158
-3,555
-46% -$685K
LUV icon
43
Southwest Airlines
LUV
$23B
$641K 0.41%
18,000
-500
-3% -$24.8K
LMT icon
44
Lockheed Martin
LMT
$135B
$631K 0.41%
1,862
+1,046
+128% +$411K
BPYU
45
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$569K 0.37%
67,000
+22,000
+49% +$357K
CRWD icon
46
CrowdStrike
CRWD
$211B
$499K 0.32%
+35,856
New +$506K
ET icon
47
Energy Transfer Partners
ET
$71.2B
$409K 0.26%
89,000
-33,000
-27% -$352K
BANX
48
ArrowMark Financial
BANX
$197M
$394K 0.25%
24,285
+185
+0.8% +$3.71K
EQIX icon
49
Equinix
EQIX
$104B
$384K 0.25%
+615
New +$368K
TSLA icon
50
CALL
Tesla
TSLA
$1.26T
$345K 0.22%
22,500
– –
1
2
3 4

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Oak Grove Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Grove Capital held 77 positions worth $155M, down 40% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Grove Capital withdrew a net $59.4M in Q1 2020, closing 18 positions and reducing 32 holdings. Its most notable exit was Paramount Global Class B, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oak Grove Capital opened a new position in RTX Corp worth $3.58M.

  • Oak Grove Capital's largest Q1 2020 buy was RTX Corp: 60,303 shares worth $3.58M.
  • Oak Grove Capital added most to Broadcom in Q1 2020, an estimated $5.09M increase.
  • Oak Grove Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $12.5M.
  • Oak Grove Capital fully exited Paramount Global Class B in Q1 2020, selling an estimated $9.39M.
  • Oak Grove Capital's ten largest holdings make up 57% of its $155M portfolio in Q1 2020.
  • Oak Grove Capital opened 9 new positions and closed 18 in Q1 2020.
  • Oak Grove Capital's portfolio value fell 40% quarter-over-quarter to $155M.

Based on Oak Grove Capital's 13F filing for Q1 2020, filed 11 May 2020.