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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
OPK icon
126
Opko Health
OPK
$1B
– –
-500
Closed -$2K
ORA icon
127
Ormat Technologies
ORA
$5.94B
– –
-106
Closed -$6K
OSUR icon
128
OraSure Technologies
OSUR
$287M
– –
-150
Closed -$2K
OTEX icon
129
Open Text
OTEX
$6.33B
– –
-4
Closed –
PARA
130
DELISTED
Paramount Global Class B
PARA
– –
-2
Closed –
PBA icon
131
Pembina Pipeline
PBA
$28B
– –
-100
Closed -$3K
PEP icon
132
PepsiCo
PEP
$189B
– –
-500
Closed -$56K
PNC icon
133
PNC Financial Services
PNC
$99.9B
– –
-928
Closed -$126K
PRTA icon
134
Prothena Corp
PRTA
$434M
– –
-2
Closed –
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-200
Closed -$1K
PYPL icon
136
PayPal
PYPL
$49.2B
– –
-2,000
Closed -$176K
RTX icon
137
RTX Corp
RTX
$291B
– –
-953
Closed -$84K
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.27B
– –
-1
Closed –
SLM icon
139
SLM Corp
SLM
$5.09B
– –
-100
Closed -$1K
SLV icon
140
iShares Silver Trust
SLV
$27.8B
– –
-600
Closed -$8K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-17
Closed -$5K
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.62B
– –
-925
Closed -$149K
SSYS icon
143
Stratasys
SSYS
$700M
– –
-500
Closed -$12K
TSLA icon
144
Tesla
TSLA
$1.27T
– –
-10,500
Closed -$185K
TXN icon
145
Texas Instruments
TXN
$245B
– –
-100
Closed -$11K
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-500
Closed -$54K
UA icon
147
Under Armour Class C
UA
$2.85B
– –
-25
Closed –
UAA icon
148
Under Armour
UAA
$2.91B
– –
-25
Closed -$1K
USCI icon
149
US Commodity Index
USCI
$363M
– –
-500
Closed -$21K
V icon
150
Visa
V
$681B
– –
-239
Closed -$36K
4 5
6
7 8

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OWSCM
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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.