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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
+11.22%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.8M
Cap. Flow
+$18.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
49.4%
Holding
85
New
13
Increased
24
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.38M
2
WMT icon
Walmart Inc
WMT
+$3.61M
3
PARA
Paramount Global Class B
PARA
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
NOW icon
ServiceNow
NOW
+$3.37M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.14M
2
AAPL icon
Apple
AAPL
+$6.72M
3
AVGO icon
Broadcom
AVGO
+$5.84M
4
DIS icon
Walt Disney
DIS
+$4.34M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 43.06%
2 Communication Services 12.96%
3 Healthcare 8.12%
4 Consumer Discretionary 6.49%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$465K 0.18%
+8,000
New +$424K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$371K 0.14%
6,900
– –
GD icon
53
General Dynamics
GD
$104B
$370K 0.14%
2,100
-150
-7% -$26.9K
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
$340K 0.13%
+2,900
New +$330K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$319K 0.12%
6,500
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$318K 0.12%
+816
New +$313K
T icon
57
AT&T
T
$159B
$254K 0.1%
8,606
-53,357
-86% -$1.54M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$240K 0.09%
3,580
-1,000
-22% -$64.5K
MELI icon
59
Mercado Libre
MELI
$95.2B
$229K 0.09%
400
-900
-69% -$498K
OGE icon
60
OGE Energy
OGE
$9.78B
$222K 0.09%
5,000
-2,160
-30% -$93.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.09%
5,000
– –
TSLA icon
62
CALL
Tesla
TSLA
$1.23T
$169K 0.07%
+22,500
New +$488K
TSLA icon
63
Tesla
TSLA
$1.23T
$142K 0.06%
+5,100
New +$111K
AQST icon
64
Aquestive Therapeutics
AQST
$463M
$87K 0.03%
+15,000
New +$78K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01%
+110
New +$22.1K
MSFT icon
66
CALL
Microsoft
MSFT
$3.45T
$13K 0.01%
500
-500
-50% -$73.5K
CRM icon
67
CALL
Salesforce
CRM
$151B
$4K ﹤0.01%
+1,000
New +$157K
ACN icon
68
PUT
Accenture
ACN
$102B
$1K ﹤0.01%
+500
New +$97.5K
AM icon
69
Antero Midstream
AM
$10.4B
– –
-37,000
Closed -$274K
BABA icon
70
Alibaba
BABA
$293B
– –
-10,379
Closed -$1.74M
CGNX icon
71
Cognex
CGNX
$10.9B
– –
-29,200
Closed -$1.44M
CTVA icon
72
Corteva
CTVA
$52.6B
– –
-29,243
Closed -$819K
DD icon
73
DuPont de Nemours
DD
$18.5B
– –
-25,023
Closed -$2.24M
DOW icon
74
Dow Inc
DOW
$21.9B
– –
-28,379
Closed -$1.35M
ESI icon
75
Element Solutions
ESI
$8.95B
– –
-105,500
Closed -$1.07M
1 2
3
4

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Oak Grove Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Grove Capital held 85 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Grove Capital deployed $18.4M of net new capital in Q4 2019, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Costco: 6,100 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $8.14M trimmed.

  • Oak Grove Capital's largest Q4 2019 buy was Costco: 6,100 shares worth $1.79M.
  • Oak Grove Capital added most to Home Depot in Q4 2019, an estimated $4.38M increase.
  • Oak Grove Capital's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $8.14M.
  • Oak Grove Capital fully exited DuPont de Nemours in Q4 2019, selling an estimated $2.24M.
  • Oak Grove Capital's ten largest holdings make up 49% of its $256M portfolio in Q4 2019.
  • Oak Grove Capital opened 13 new positions and closed 17 in Q4 2019.
  • Oak Grove Capital's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.