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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
PNC icon
51
PNC Financial Services
PNC
$99.2B
$125K 0.13%
928
-100
-10% -$14.6K
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.64B
$122K 0.12%
925
– –
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$119K 0.12%
4,500
– –
HD icon
54
Home Depot
HD
$332B
$112K 0.11%
575
– –
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$91K 0.09%
2,626
– –
ANSS
56
DELISTED
Ansys
ANSS
$86K 0.09%
496
– –
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$83K 0.08%
2,100
– –
XYL icon
58
Xylem
XYL
$27.3B
$81K 0.08%
1,200
– –
JD icon
59
JD.com
JD
$43.6B
$78K 0.08%
2,000
-17,000
-89% -$656K
RTX icon
60
RTX Corp
RTX
$289B
$75K 0.08%
953
– –
PX
61
DELISTED
Praxair Inc
PX
$62K 0.06%
390
– –
BBH icon
62
VanEck Biotech ETF
BBH
$404M
$60K 0.06%
500
– –
PEP icon
63
PepsiCo
PEP
$191B
$54K 0.05%
500
– –
HDB icon
64
HDFC Bank
HDB
$124B
$53K 0.05%
+2,000
New +$50K
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$53K 0.05%
500
– –
CCRD
66
DELISTED
CoreCard
CCRD
$52K 0.05%
6,000
– –
VZ icon
67
Verizon
VZ
$193B
$52K 0.05%
+1,036
New +$50.1K
ABBV icon
68
AbbVie
ABBV
$455B
$46K 0.05%
500
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$46K 0.05%
600
-3,000
-83% -$212K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$43K 0.04%
990
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.16B
$42K 0.04%
600
– –
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
$41K 0.04%
500
– –
DHR icon
73
Danaher
DHR
$138B
$39K 0.04%
451
– –
LBRDA icon
74
Liberty Broadband Class A
LBRDA
$4.78B
$38K 0.04%
500
– –
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$4.79B
$38K 0.04%
500
– –
1 2
3
4 5

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NCMU
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OWSCM
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CTC
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PWAM
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MTC
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OA
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PAMJ
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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.