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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
WAB icon
101
Wabtec
WAB
$49.6B
$18K 0.02%
175
– –
ATI icon
102
ATI
ATI
$25.7B
$16K 0.01%
538
– –
AXP icon
103
American Express
AXP
$231B
$16K 0.01%
150
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.5B
$15K 0.01%
+187
New +$14.6K
IYG icon
105
iShares US Financial Services ETF
IYG
$2.19B
$15K 0.01%
+348
New +$15.7K
NSC icon
106
Norfolk Southern
NSC
$75.3B
$15K 0.01%
83
– –
WPM icon
107
Wheaton Precious Metals
WPM
$49.8B
$14K 0.01%
800
– –
NWSA icon
108
News Corp Class A
NWSA
$15.1B
$13K 0.01%
1,000
– –
SGYP
109
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K 0.01%
7,825
– –
AMT icon
110
American Tower
AMT
$80.9B
$12K 0.01%
81
– –
ECNS icon
111
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$12K 0.01%
250
– –
SSYS icon
112
Stratasys
SSYS
$695M
$12K 0.01%
500
– –
DBX icon
113
Dropbox
DBX
$7.75B
$11K 0.01%
400
– –
NFG icon
114
National Fuel Gas
NFG
$7.91B
$11K 0.01%
200
– –
TXN icon
115
Texas Instruments
TXN
$247B
$11K 0.01%
100
-1,300
-93% -$145K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$11K 0.01%
400
-1,000
-71% -$28K
CGC
117
Canopy Growth
CGC
$400M
$10K 0.01%
+20
New +$7.4K
FDX icon
118
FedEx
FDX
$72.8B
$10K 0.01%
43
-24
-36% -$5.81K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$10K 0.01%
34
– –
BATRA icon
120
Atlanta Braves Holdings Series A
BATRA
$3.5B
$8K 0.01%
300
– –
FUND
121
Sprott Focus Trust
FUND
$299M
$8K 0.01%
1,028
– –
SLV icon
122
iShares Silver Trust
SLV
$27.7B
$8K 0.01%
600
– –
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$9.05B
$7K 0.01%
500
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K 0.01%
60
– –
ORA icon
125
Ormat Technologies
ORA
$5.97B
$6K 0.01%
106
– –
3 4
5
6 7

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OWSCM
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CTC
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PWAM
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MTC
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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.