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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
+2.03%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$5.66M
Cap. Flow
-$5.71M
Cap. Flow %
-6.3%
Top 10 Hldgs %
63.81%
Holding
180
New
122
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.23M
2
WMT icon
Walmart Inc
WMT
+$1.49M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.2M
5
MU icon
Micron Technology
MU
+$907K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.31M
2
DIS icon
Walt Disney
DIS
+$1.65M
3
COST icon
Costco
COST
+$1.32M
4
IP icon
International Paper
IP
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 14.74%
3 Communication Services 13.31%
4 Healthcare 8.11%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
151
Icahn Enterprises
IEP
$5.22B
$3K ﹤0.01%
+50
New +$2.85K
OSUR icon
152
OraSure Technologies
OSUR
$286M
$3K ﹤0.01%
+150
New +$2.84K
PBA icon
153
Pembina Pipeline
PBA
$28B
$3K ﹤0.01%
+100
New +$3.31K
SA
154
Seabridge Gold
SA
$2.84B
$3K ﹤0.01%
+300
New +$3.32K
ICLR icon
155
Icon
ICLR
$12.2B
$2K ﹤0.01%
+21
New +$2.41K
LYV icon
156
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
+58
New +$2.57K
OPK icon
157
Opko Health
OPK
$978M
$2K ﹤0.01%
+500
New +$2.01K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$2K ﹤0.01%
+150
New +$1.62K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
+55
New +$1.71K
BKCC
160
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+384
New +$2.26K
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
+8
New +$1.17K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$12B
$1K ﹤0.01%
+200
New +$1.24K
SLM icon
163
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
+100
New +$1.12K
ENSV
164
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
+90
New +$1.2K
AAPL icon
165
CALL
Apple
AAPL
$4.46T
– –
-76,400
Closed -$714K
ABEO icon
166
Abeona Therapeutics
ABEO
$364M
– –
0
– –
ABT icon
167
Abbott
ABT
$185B
– –
-8,000
Closed -$457K
BA icon
168
Boeing
BA
$185B
– –
-1,000
Closed -$295K
BNED icon
169
Barnes & Noble Education
BNED
$447M
– –
-200
Closed -$165K
CC icon
170
Chemours
CC
$2.57B
$0 ﹤0.01%
+1
New +$50
HQH
171
abrdn Healthcare Investors
HQH
$1.27B
$0 ﹤0.01%
+5
New +$115
HAPN
172
Happen Inc
HAPN
$2.36B
$0 ﹤0.01%
+20
New +$385
META icon
173
Meta Platforms (Facebook)
META
$1.5T
– –
-30,090
Closed -$5.31M
MSGS icon
174
Madison Square Garden
MSGS
$9.27B
– –
-2,336
Closed -$351K
OTEX icon
175
Open Text
OTEX
$6.34B
$0 ﹤0.01%
+4
New +$140
4 5 6
7
8

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Oak Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Grove Capital held 180 positions worth $90.6M, down 5.9% from $96.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oak Grove Capital withdrew a net $5.71M in Q1 2018, closing 6 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oak Grove Capital opened a new position in Micron Technology worth $988K.

  • Oak Grove Capital's largest Q1 2018 buy was Micron Technology: 18,950 shares worth $988K.
  • Oak Grove Capital added most to NVIDIA in Q1 2018, an estimated $4.23M increase.
  • Oak Grove Capital's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $1.65M.
  • Oak Grove Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.31M.
  • Oak Grove Capital's ten largest holdings make up 64% of its $90.6M portfolio in Q1 2018.
  • Oak Grove Capital opened 122 new positions and closed 6 in Q1 2018.
  • Oak Grove Capital's portfolio value fell 5.9% quarter-over-quarter to $90.6M.

Based on Oak Grove Capital's 13F filing for Q1 2018, filed 9 Nov 2018.