We are live on ! Find out more
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
ILMN icon
76
Illumina
ILMN
$30.2B
– –
-720
Closed -$213K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.44B
– –
-10,250
Closed -$388K
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.58B
– –
-16,600
Closed -$395K
LILAK icon
79
Liberty Latin America Class C
LILAK
$1.66B
– –
-15,155
Closed -$222K
M icon
80
Macy's
M
$6.81B
– –
-20,000
Closed -$311K
VEEV icon
81
Veeva Systems
VEEV
$34.1B
– –
-1,550
Closed -$237K
ZM icon
82
Zoom
ZM
$28.8B
– –
-29,000
Closed -$2.21M
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
– –
-15,000
Closed -$278K
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
– –
-81,490
Closed -$1.93M
CY
85
DELISTED
Cypress Semiconductor
CY
– –
-11,500
Closed -$268K
1 2 3
4

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.