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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
HII icon
151
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
4
– –
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
8
– –
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$12B
$1K ﹤0.01%
200
– –
SLM icon
154
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
100
– –
UAA icon
155
Under Armour
UAA
$2.84B
$1K ﹤0.01%
25
– –
ENSV
156
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
90
– –
ABEO icon
157
Abeona Therapeutics
ABEO
$366M
– –
0
– –
BIDU icon
158
Baidu
BIDU
$37.7B
– –
-150
Closed -$36K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
+1
New +$81
CC icon
160
Chemours
CC
$2.5B
$0 ﹤0.01%
1
– –
CCRD
161
DELISTED
CoreCard
CCRD
– –
-6,000
Closed -$52K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-250
Closed -$27K
HQH
163
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
5
– –
IMAX icon
164
IMAX
IMAX
$2.62B
– –
-300
Closed -$7K
IP icon
165
International Paper
IP
$21.6B
– –
-11
Closed -$1K
KEY icon
166
KeyCorp
KEY
$24.2B
– –
-324
Closed -$6K
M icon
167
Macy's
M
$6.53B
– –
-300
Closed -$11K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
10
– –
MPC icon
169
Marathon Petroleum
MPC
$92.4B
– –
-113
Closed -$8K
NKE icon
170
Nike
NKE
$61.9B
– –
-300
Closed -$24K
OTEX icon
171
Open Text
OTEX
$6.15B
$0 ﹤0.01%
4
– –
PARA
172
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
2
– –
PRTA icon
173
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
2
– –
SBRA icon
174
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
1
– –
TGT icon
175
Target
TGT
$65.6B
– –
-100
Closed -$8K
4 5 6
7
8

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OWSCM
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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.