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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
+2.03%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$5.66M
Cap. Flow
-$5.71M
Cap. Flow %
-6.3%
Top 10 Hldgs %
63.81%
Holding
180
New
122
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.23M
2
WMT icon
Walmart Inc
WMT
+$1.49M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.2M
5
MU icon
Micron Technology
MU
+$907K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.31M
2
DIS icon
Walt Disney
DIS
+$1.65M
3
COST icon
Costco
COST
+$1.32M
4
IP icon
International Paper
IP
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 14.74%
3 Communication Services 13.31%
4 Healthcare 8.11%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$50.8B
$16K 0.02%
+800
New +$16.4K
FWONK icon
102
Liberty Media Series C
FWONK
$24.5B
$15K 0.02%
+517
New +$17.1K
EQC
103
DELISTED
Equity Commonwealth
EQC
$15K 0.02%
500
-11,000
-96% -$327K
AABA
104
DELISTED
Altaba Inc
AABA
$15K 0.02%
+200
New +$15.1K
AXP icon
105
American Express
AXP
$232B
$14K 0.02%
+150
New +$14.5K
WAB icon
106
Wabtec
WAB
$50.1B
$14K 0.02%
+175
New +$14.1K
SGYP
107
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14K 0.02%
+7,825
New +$16.5K
ATI icon
108
ATI
ATI
$26.3B
$13K 0.01%
+538
New +$14.4K
ECNS icon
109
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$13K 0.01%
+250
New +$13.2K
AMT icon
110
American Tower
AMT
$80.7B
$12K 0.01%
+81
New +$11.4K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$12K 0.01%
+180
New +$13K
NSC icon
112
Norfolk Southern
NSC
$75.7B
$11K 0.01%
+83
New +$11.9K
IMAX icon
113
IMAX
IMAX
$2.81B
$10K 0.01%
+500
New +$10.4K
NFG icon
114
National Fuel Gas
NFG
$7.88B
$10K 0.01%
+200
New +$10.5K
OLED icon
115
Universal Display
OLED
$3.67B
$10K 0.01%
+100
New +$15K
SSYS icon
116
Stratasys
SSYS
$702M
$10K 0.01%
+500
New +$10.7K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$884B
$9K 0.01%
+34
New +$9.35K
SLV icon
118
iShares Silver Trust
SLV
$28B
$9K 0.01%
+600
New +$9.47K
FUND
119
Sprott Focus Trust
FUND
$298M
$8K 0.01%
+1,028
New +$8.25K
MPC icon
120
Marathon Petroleum
MPC
$89.9B
$8K 0.01%
+113
New +$7.78K
BATRA icon
121
Atlanta Braves Holdings Series A
BATRA
$3.49B
$7K 0.01%
+300
New +$6.95K
TGT icon
122
Target
TGT
$67.9B
$7K 0.01%
+100
New +$7.28K
WM icon
123
Waste Management
WM
$90.7B
$7K 0.01%
+83
New +$7.12K
MGU
124
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7K 0.01%
+300
New +$7.11K
GG
125
DELISTED
Goldcorp Inc
GG
$7K 0.01%
+517
New +$6.99K
3 4
5
6 7

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PAMJ
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Oak Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Grove Capital held 180 positions worth $90.6M, down 5.9% from $96.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oak Grove Capital withdrew a net $5.71M in Q1 2018, closing 6 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oak Grove Capital opened a new position in Micron Technology worth $988K.

  • Oak Grove Capital's largest Q1 2018 buy was Micron Technology: 18,950 shares worth $988K.
  • Oak Grove Capital added most to NVIDIA in Q1 2018, an estimated $4.23M increase.
  • Oak Grove Capital's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $1.65M.
  • Oak Grove Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.31M.
  • Oak Grove Capital's ten largest holdings make up 64% of its $90.6M portfolio in Q1 2018.
  • Oak Grove Capital opened 122 new positions and closed 6 in Q1 2018.
  • Oak Grove Capital's portfolio value fell 5.9% quarter-over-quarter to $90.6M.

Based on Oak Grove Capital's 13F filing for Q1 2018, filed 9 Nov 2018.