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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
+3.2%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.92M
Cap. Flow
+$5.52M
Cap. Flow %
5.6%
Top 10 Hldgs %
64.84%
Holding
183
New
9
Increased
24
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
AMZN icon
Amazon
AMZN
+$938K
5
LRCX icon
Lam Research
LRCX
+$770K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.25M
2
BIDU icon
Baidu
BIDU
+$921K
3
JD icon
JD.com
JD
+$656K
4
WBD icon
Warner Bros
WBD
+$381K
5
GD icon
General Dynamics
GD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Consumer Discretionary 12.85%
3 Communication Services 11.44%
4 Healthcare 9.07%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
101
DELISTED
Altaba Inc
AABA
$15K 0.02%
200
– –
ATI icon
102
ATI
ATI
$24.8B
$14K 0.01%
538
– –
SGYP
103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14K 0.01%
7,825
– –
DBX icon
104
Dropbox
DBX
$7.49B
$13K 0.01%
400
+300
+300% +$9.38K
ECNS icon
105
iShares MSCI China Small-Cap ETF
ECNS
$64.6M
$13K 0.01%
250
– –
NSC icon
106
Norfolk Southern
NSC
$75B
$13K 0.01%
83
– –
AMT icon
107
American Tower
AMT
$81.3B
$12K 0.01%
81
– –
AMAT icon
108
Applied Materials
AMAT
$398B
$11K 0.01%
240
-96
-29% -$4.95K
M icon
109
Macy's
M
$6.56B
$11K 0.01%
300
-500
-63% -$16.8K
NFG icon
110
National Fuel Gas
NFG
$7.84B
$11K 0.01%
200
– –
SSYS icon
111
Stratasys
SSYS
$697M
$10K 0.01%
500
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$872B
$9K 0.01%
34
– –
SLV icon
113
iShares Silver Trust
SLV
$28.6B
$9K 0.01%
600
– –
BATRA icon
114
Atlanta Braves Holdings Series A
BATRA
$3.49B
$8K 0.01%
300
– –
FUND
115
Sprott Focus Trust
FUND
$299M
$8K 0.01%
1,028
– –
MPC icon
116
Marathon Petroleum
MPC
$91.7B
$8K 0.01%
113
– –
TGT icon
117
Target
TGT
$65.6B
$8K 0.01%
100
– –
CRM icon
118
Salesforce
CRM
$148B
$7K 0.01%
50
– –
IMAX icon
119
IMAX
IMAX
$2.61B
$7K 0.01%
300
-200
-40% -$4.46K
WM icon
120
Waste Management
WM
$90.9B
$7K 0.01%
83
– –
MGU
121
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7K 0.01%
300
– –
GG
122
DELISTED
Goldcorp Inc
GG
$7K 0.01%
517
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K 0.01%
60
– –
FCX icon
124
Freeport-McMoran
FCX
$91.2B
$6K 0.01%
322
– –
KEY icon
125
KeyCorp
KEY
$24.2B
$6K 0.01%
324
– –
3 4
5
6 7

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OWSCM
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PWAM
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MTC
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Oak Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Grove Capital held 183 positions worth $98.6M, up 8.7% from $90.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oak Grove Capital deployed $5.52M of net new capital in Q2 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Chase: 12,300 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.25M trimmed.

  • Oak Grove Capital's largest Q2 2018 buy was JPMorgan Chase: 12,300 shares worth $1.28M.
  • Oak Grove Capital added most to Walmart Inc in Q2 2018, an estimated $1.85M increase.
  • Oak Grove Capital's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.25M.
  • Oak Grove Capital fully exited Netflix in Q2 2018, selling an estimated $310K.
  • Oak Grove Capital's ten largest holdings make up 65% of its $98.6M portfolio in Q2 2018.
  • Oak Grove Capital opened 9 new positions and closed 16 in Q2 2018.
  • Oak Grove Capital's portfolio value rose 8.7% quarter-over-quarter to $98.6M.

Based on Oak Grove Capital's 13F filing for Q2 2018, filed 9 Nov 2018.