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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
-1.25%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$43.6M
Cap. Flow
+$52.6M
Cap. Flow %
22.84%
Top 10 Hldgs %
54.13%
Holding
83
New
16
Increased
28
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.9M
2
GILD icon
Gilead Sciences
GILD
+$6.28M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.83M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
NOW icon
ServiceNow
NOW
+$4.23M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.03M
2
RTN
Raytheon Company
RTN
+$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Communication Services 14.48%
3 Healthcare 6.3%
4 Consumer Discretionary 5.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
51
ArrowMark Financial
BANX
$198M
$578K 0.25%
26,100
– –
WMT icon
52
Walmart Inc
WMT
$885B
$564K 0.24%
14,250
+2,100
+17% +$79.3K
MRK icon
53
Merck
MRK
$322B
$517K 0.22%
6,441
+353
+6% +$28.3K
IDXX icon
54
Idexx Laboratories
IDXX
$44.1B
$487K 0.21%
1,790
+900
+101% +$250K
GD icon
55
General Dynamics
GD
$104B
$411K 0.18%
2,250
-400
-15% -$74.3K
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.53B
$395K 0.17%
16,600
– –
IYH icon
57
iShares US Healthcare ETF
IYH
$3.37B
$388K 0.17%
10,250
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$338K 0.15%
6,900
-1,550
-18% -$76.9K
OGE icon
59
OGE Energy
OGE
$9.78B
$325K 0.14%
7,160
– –
CCI icon
60
Crown Castle
CCI
$33.3B
$323K 0.14%
2,323
+400
+21% +$55.3K
M icon
61
Macy's
M
$6.53B
$311K 0.14%
+20,000
New +$370K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$299K 0.13%
+6,500
New +$298K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$280K 0.12%
4,580
-5,360
-54% -$317K
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
$278K 0.12%
15,000
-29,000
-66% -$587K
AM icon
65
Antero Midstream
AM
$10.4B
$274K 0.12%
+37,000
New +$319K
CY
66
DELISTED
Cypress Semiconductor
CY
$268K 0.12%
11,500
-19,500
-63% -$446K
ABBV icon
67
AbbVie
ABBV
$443B
$265K 0.12%
+3,500
New +$240K
VEEV icon
68
Veeva Systems
VEEV
$33.1B
$237K 0.1%
+1,550
New +$249K
LILAK icon
69
Liberty Latin America Class C
LILAK
$1.63B
$222K 0.1%
15,155
-584
-4% -$8.4K
ILMN icon
70
Illumina
ILMN
$31B
$213K 0.09%
+720
New +$212K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$201K 0.09%
+5,000
New +$206K
MSFT icon
72
CALL
Microsoft
MSFT
$3.45T
$16K 0.01%
+1,000
New +$138K
AAPL icon
73
PUT
Apple
AAPL
$4.54T
– –
-40,000
Closed -$17K
AVGO icon
74
PUT
Broadcom
AVGO
$1.85T
– –
-4,000
Closed -$7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-16,261
Closed -$3.47M
1 2
3
4

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OWSCM
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Oak Grove Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Grove Capital held 83 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oak Grove Capital deployed $52.6M of net new capital in Q3 2019, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 77,775 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $5.03M trimmed.

  • Oak Grove Capital's largest Q3 2019 buy was ServiceNow: 77,775 shares worth $3.95M.
  • Oak Grove Capital added most to Twilio in Q3 2019, an estimated $7.9M increase.
  • Oak Grove Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $5.03M.
  • Oak Grove Capital fully exited Raytheon Company in Q3 2019, selling an estimated $4.23M.
  • Oak Grove Capital's ten largest holdings make up 54% of its $230M portfolio in Q3 2019.
  • Oak Grove Capital opened 16 new positions and closed 11 in Q3 2019.
  • Oak Grove Capital's portfolio value rose 23% quarter-over-quarter to $230M.

Based on Oak Grove Capital's 13F filing for Q3 2019, filed 30 Oct 2019.