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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
+5.97%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$28.2M
Cap. Flow
+$22.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
55.4%
Holding
77
New
13
Increased
22
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
GILD icon
Gilead Sciences
GILD
+$3.47M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$3.28M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.08M
2
AMZN icon
Amazon
AMZN
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Communication Services 15.03%
3 Consumer Discretionary 9.48%
4 Financials 6.02%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
76
DELISTED
Altaba Inc
AABA
– –
-5,300
Closed -$393K
CELG
77
DELISTED
Celgene Corp
CELG
– –
-4,250
Closed -$401K
1 2 3
4

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OWSCM
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Oak Grove Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Grove Capital held 77 positions worth $187M, up 18% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oak Grove Capital deployed $22.9M of net new capital in Q2 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Broadcom: 401,330 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $5.08M trimmed.

  • Oak Grove Capital's largest Q2 2019 buy was Broadcom: 401,330 shares worth $11.6M.
  • Oak Grove Capital added most to Gilead Sciences in Q2 2019, an estimated $3.47M increase.
  • Oak Grove Capital's biggest Q2 2019 reduction was Alibaba, cutting an estimated $5.08M.
  • Oak Grove Capital fully exited Takeda Pharmaceutical in Q2 2019, selling an estimated $1.1M.
  • Oak Grove Capital's ten largest holdings make up 55% of its $187M portfolio in Q2 2019.
  • Oak Grove Capital opened 13 new positions and closed 10 in Q2 2019.
  • Oak Grove Capital's portfolio value rose 18% quarter-over-quarter to $187M.

Based on Oak Grove Capital's 13F filing for Q2 2019, filed 9 Aug 2019.