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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
NEPT
126
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$6K 0.01%
1
– –
MGU
127
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6K 0.01%
300
– –
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5K ﹤0.01%
200
– –
HXL icon
129
Hexcel
HXL
$7.73B
$5K ﹤0.01%
75
– –
L icon
130
Loews
L
$23.9B
$5K ﹤0.01%
100
– –
LNG icon
131
Cheniere Energy
LNG
$54.1B
$5K ﹤0.01%
75
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5K ﹤0.01%
17
– –
GG
133
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
517
– –
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4K ﹤0.01%
55
– –
FCX icon
135
Freeport-McMoran
FCX
$91.5B
$4K ﹤0.01%
322
– –
GDX icon
136
VanEck Gold Miners ETF
GDX
$23.2B
$4K ﹤0.01%
203
– –
IEP icon
137
Icahn Enterprises
IEP
$5.22B
$4K ﹤0.01%
53
+2
+4% +$148
ASIX icon
138
AdvanSix
ASIX
$542M
$3K ﹤0.01%
100
– –
BND icon
139
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
35
– –
CCI icon
140
Crown Castle
CCI
$33.5B
$3K ﹤0.01%
23
– –
ICLR icon
141
Icon
ICLR
$12.2B
$3K ﹤0.01%
21
– –
LYV icon
142
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
58
– –
PBA icon
143
Pembina Pipeline
PBA
$28B
$3K ﹤0.01%
100
– –
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
101
– –
HL icon
145
Hecla Mining
HL
$9.68B
$2K ﹤0.01%
713
– –
OPK icon
146
Opko Health
OPK
$978M
$2K ﹤0.01%
500
– –
OSUR icon
147
OraSure Technologies
OSUR
$286M
$2K ﹤0.01%
150
– –
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
55
– –
BKCC
149
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
384
– –
HAIN icon
150
Hain Celestial
HAIN
$45.5M
$1K ﹤0.01%
30
– –
4 5
6
7 8

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NCMU
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OWSCM
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CTC
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PWAM
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MTC
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OA
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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.