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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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$188K 0.16%
+2,350
New +$172K
TSLA icon
52
Tesla
TSLA
$1.23T
$185K 0.16%
+10,500
New +$219K
MA icon
53
Mastercard
MA
$502B
$178K 0.15%
800
– –
PYPL icon
54
PayPal
PYPL
$48.9B
$176K 0.15%
+2,000
New +$176K
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.57B
$149K 0.13%
925
– –
HDB icon
56
HDFC Bank
HDB
$123B
$141K 0.12%
6,000
+4,000
+200% +$102K
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$130K 0.11%
4,152
– –
PNC icon
58
PNC Financial Services
PNC
$99.7B
$126K 0.11%
928
– –
HD icon
59
Home Depot
HD
$331B
$119K 0.1%
575
– –
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$114K 0.1%
4,500
– –
XYL icon
61
Xylem
XYL
$27.3B
$96K 0.08%
1,200
– –
CRM icon
62
Salesforce
CRM
$151B
$87K 0.08%
550
+500
+1,000% +$74.2K
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$87K 0.08%
2,626
– –
ANSS
64
DELISTED
Ansys
ANSS
$84K 0.07%
448
-48
-10% -$8.59K
RTX icon
65
RTX Corp
RTX
$290B
$84K 0.07%
953
– –
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$82K 0.07%
2,100
– –
ABBV icon
67
AbbVie
ABBV
$443B
$80K 0.07%
850
+350
+70% +$33.2K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$76K 0.07%
550
-800
-59% -$106K
NFLX icon
69
Netflix
NFLX
$299B
$75K 0.06%
+2,000
New +$72.6K
BBH icon
70
VanEck Biotech ETF
BBH
$400M
$68K 0.06%
500
– –
AMD icon
71
Advanced Micro Devices
AMD
$776B
$63K 0.05%
2,052
+2,000
+3,846% +$45.1K
MMM icon
72
3M
MMM
$90.9B
$63K 0.05%
359
-777
-68% -$134K
PX
73
DELISTED
Praxair Inc
PX
$63K 0.05%
390
– –
PEP icon
74
PepsiCo
PEP
$190B
$56K 0.05%
500
– –
VZ icon
75
Verizon
VZ
$195B
$55K 0.05%
1,036
– –
1 2
3
4 5

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OWSCM
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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.