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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
DIS icon
51
CALL
Walt Disney
DIS
$167B
$303K 0.27%
+24,100
New +$2.74M
CELG
52
DELISTED
Celgene Corp
CELG
$285K 0.25%
4,450
-5,300
-54% -$391K
OGE icon
53
OGE Energy
OGE
$9.78B
$281K 0.25%
+7,160
New +$275K
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$250K 0.22%
6,300
-49,900
-89% -$2.05M
C icon
55
Citigroup
C
$222B
$241K 0.22%
4,633
-500
-10% -$31.7K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.34B
$231K 0.21%
2,400
– –
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.63B
$204K 0.18%
16,323
-1,168
-7% -$18K
AAPL icon
58
PUT
Apple
AAPL
$4.54T
$113K 0.1%
+46,000
New +$2.23M
GOOG icon
59
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$26K 0.02%
+4,000
New +$214K
LRCX icon
60
CALL
Lam Research
LRCX
$367B
$5K ﹤0.01%
+3,000
New +$43K
ABBV icon
61
AbbVie
ABBV
$443B
– –
-850
Closed -$80K
ABEO icon
62
Abeona Therapeutics
ABEO
$366M
– –
0
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-60
Closed -$6K
AMAT icon
64
Applied Materials
AMAT
$403B
– –
-1,000
Closed -$39K
AMD icon
65
Advanced Micro Devices
AMD
$776B
– –
-2,052
Closed -$63K
AMT icon
66
American Tower
AMT
$80.8B
– –
-81
Closed -$12K
ANSS
67
DELISTED
Ansys
ANSS
– –
-448
Closed -$84K
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-4,500
Closed -$114K
ASIX icon
69
AdvanSix
ASIX
$541M
– –
-100
Closed -$3K
ATI icon
70
ATI
ATI
$25.6B
– –
-538
Closed -$16K
AXP icon
71
American Express
AXP
$227B
– –
-150
Closed -$16K
BATRA icon
72
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-300
Closed -$8K
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-200
Closed -$5K
BBH icon
74
VanEck Biotech ETF
BBH
$400M
– –
-500
Closed -$68K
BBU
75
DELISTED
Brookfield Business Partners
BBU
– –
-821
Closed -$24K
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.