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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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$496K 0.31%
3,550
+1,050
+42% +$141K
BANX
52
ArrowMark Financial
BANX
$198M
$482K 0.3%
22,516
+6,516
+41% +$135K
AMAT icon
53
Applied Materials
AMAT
$409B
$476K 0.3%
+12,000
New +$456K
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.58B
$475K 0.3%
19,600
-600
-3% -$14.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$437K 0.28%
8,450
-1,300
-13% -$65.8K
CELG
56
DELISTED
Celgene Corp
CELG
$401K 0.25%
4,250
-200
-4% -$17.5K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.45B
$397K 0.25%
10,250
– –
AABA
58
DELISTED
Altaba Inc
AABA
$393K 0.25%
5,300
-500
-9% -$34.4K
OGE icon
59
OGE Energy
OGE
$9.76B
$309K 0.19%
7,160
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.2B
$268K 0.17%
2,400
– –
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.67B
$262K 0.17%
15,739
-584
-4% -$9.1K
C icon
62
Citigroup
C
$223B
$252K 0.16%
4,050
-583
-13% -$36.2K
LRCX icon
63
PUT
Lam Research
LRCX
$368B
$15K 0.01%
+200,000
New +$3.34M
NVDA icon
64
PUT
NVIDIA
NVDA
$5.04T
$12K 0.01%
+400,000
New +$1.55M
AAPL icon
65
PUT
Apple
AAPL
$4.49T
– –
-46,000
Closed -$113K
GOOG icon
66
CALL
Alphabet (Google) Class C
GOOG
$4.57T
– –
-4,000
Closed -$26K
LRCX icon
67
CALL
Lam Research
LRCX
$368B
– –
-3,000
Closed -$5K
SFL icon
68
SFL Corp
SFL
$1.64B
– –
-91,755
Closed -$966K
WMT icon
69
Walmart Inc
WMT
$880B
– –
-10,740
Closed -$333K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,300
Closed -$250K
SHPG
71
DELISTED
Shire pic
SHPG
– –
-14,734
Closed -$2.56M
1 2
3

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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.