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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
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$54K 0.05%
500
– –
JD icon
77
JD.com
JD
$44.6B
$52K 0.04%
2,000
– –
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$51K 0.04%
1,500
+400
+36% +$12K
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
$45K 0.04%
500
– –
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.08B
$43K 0.04%
600
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$42K 0.04%
990
– –
LBRDA icon
82
Liberty Broadband Class A
LBRDA
$4.89B
$42K 0.04%
500
– –
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.88B
$42K 0.04%
500
– –
AMAT icon
84
Applied Materials
AMAT
$403B
$39K 0.03%
1,000
+760
+317% +$33.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$37K 0.03%
710
– –
V icon
86
Visa
V
$684B
$36K 0.03%
239
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$35K 0.03%
1,000
– –
DHR icon
88
Danaher
DHR
$137B
$33K 0.03%
338
-113
-25% -$10.3K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$32K 0.03%
200
– –
WBD icon
90
Warner Bros
WBD
$65.9B
$32K 0.03%
1,000
– –
GE icon
91
GE Aerospace
GE
$374B
$28K 0.02%
522
– –
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$28K 0.02%
1,105
– –
FWONA icon
93
Liberty Media Series A
FWONA
$22.5B
$27K 0.02%
783
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27K 0.02%
+726
New +$26.6K
BBU
95
DELISTED
Brookfield Business Partners
BBU
$24K 0.02%
821
-44
-5% -$1.17K
ERTH icon
96
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$22K 0.02%
500
– –
MKSI icon
97
MKS Inc
MKSI
$20.1B
$22K 0.02%
280
– –
USCI icon
98
US Commodity Index
USCI
$369M
$21K 0.02%
500
– –
NAGE
99
Niagen Bioscience
NAGE
$271M
$21K 0.02%
5,000
– –
FWONK icon
100
Liberty Media Series C
FWONK
$24.6B
$19K 0.02%
517
– –
2 3
4
5 6

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NCMU
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OWSCM
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CTC
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PWAM
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MTC
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OA
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PAMJ
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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.