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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
-20.43%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.03M
Cap. Flow
+$33.8M
Cap. Flow %
30.21%
Top 10 Hldgs %
63.19%
Holding
177
New
9
Increased
31
Reduced
13
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$5.04M
3
DD icon
DuPont de Nemours
DD
+$2.17M
4
RTN
Raytheon Company
RTN
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.84M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.05M
3
SBUX icon
Starbucks
SBUX
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$914K
5
SFL icon
SFL Corp
SFL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 14.92%
3 Consumer Discretionary 13.75%
4 Financials 8.74%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$12.9B
– –
-4
Closed -$1K
HL icon
102
Hecla Mining
HL
$9.47B
– –
-713
Closed -$2K
HQH
103
abrdn Healthcare Investors
HQH
$1.25B
– –
-5
Closed –
HXL icon
104
Hexcel
HXL
$7.79B
– –
-75
Closed -$5K
ICLR icon
105
Icon
ICLR
$12.6B
– –
-21
Closed -$3K
IEP icon
106
Icahn Enterprises
IEP
$5.24B
– –
-53
Closed -$4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
– –
-34
Closed -$10K
IYG icon
108
iShares US Financial Services ETF
IYG
$2.16B
– –
-348
Closed -$15K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-8
Closed -$1K
JD icon
110
JD.com
JD
$44.6B
– –
-2,000
Closed -$52K
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-500
Closed -$7K
L icon
112
Loews
L
$23.9B
– –
-100
Closed -$5K
LBRDA icon
113
Liberty Broadband Class A
LBRDA
$4.89B
– –
-500
Closed -$42K
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$4.88B
– –
-500
Closed -$42K
LNG icon
115
Cheniere Energy
LNG
$55.2B
– –
-75
Closed -$5K
LYV icon
116
Live Nation Entertainment
LYV
$40.6B
– –
-58
Closed -$3K
MA icon
117
Mastercard
MA
$502B
– –
-800
Closed -$178K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
– –
-10
Closed –
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-1,105
Closed -$28K
MKSI icon
120
MKS Inc
MKSI
$20.1B
– –
-280
Closed -$22K
MMM icon
121
3M
MMM
$90.9B
– –
-359
Closed -$63K
NFG icon
122
National Fuel Gas
NFG
$7.82B
– –
-200
Closed -$11K
NFLX icon
123
Netflix
NFLX
$299B
– –
-2,000
Closed -$75K
NSC icon
124
Norfolk Southern
NSC
$75.4B
– –
-83
Closed -$15K
NWSA icon
125
News Corp Class A
NWSA
$14.9B
– –
-1,000
Closed -$13K
3 4
5
6 7

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Oak Grove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Grove Capital held 177 positions worth $112M, down 3.5% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oak Grove Capital deployed $33.8M of net new capital in Q4 2018, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Take-Two Interactive: 9,600 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Shire pic, an estimated $2.84M trimmed.

  • Oak Grove Capital's largest Q4 2018 buy was Take-Two Interactive: 9,600 shares worth $988K.
  • Oak Grove Capital added most to Apple in Q4 2018, an estimated $11.1M increase.
  • Oak Grove Capital's biggest Q4 2018 reduction was Shire pic, cutting an estimated $2.84M.
  • Oak Grove Capital fully exited STORE Capital Corporation in Q4 2018, selling an estimated $289K.
  • Oak Grove Capital's ten largest holdings make up 63% of its $112M portfolio in Q4 2018.
  • Oak Grove Capital opened 9 new positions and closed 116 in Q4 2018.
  • Oak Grove Capital's portfolio value fell 3.5% quarter-over-quarter to $112M.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.