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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-710
Closed -$37K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1
Closed –
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-600
Closed -$43K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,600
Closed -$226K
VZ icon
155
Verizon
VZ
$195B
– –
-1,036
Closed -$55K
WAB icon
156
Wabtec
WAB
$49.1B
– –
-175
Closed -$18K
WBD icon
157
Warner Bros
WBD
$65.9B
– –
-1,000
Closed -$32K
WPM icon
158
Wheaton Precious Metals
WPM
$49.5B
– –
-800
Closed -$14K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-400
Closed -$11K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-726
Closed -$27K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-55
Closed -$2K
XYL icon
162
Xylem
XYL
$27.3B
– –
-1,200
Closed -$96K
NAGE
163
Niagen Bioscience
NAGE
$271M
– –
-5,000
Closed -$21K
ENSV
164
DELISTED
Enservco Corp.
ENSV
– –
-90
Closed -$1K
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,626
Closed -$87K
LSXMA
166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,152
Closed -$130K
EMFM
167
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-10,250
Closed -$220K
BKCC
168
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-384
Closed -$2K
NEPT
169
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$6K
MGU
170
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-300
Closed -$6K
STOR
171
DELISTED
STORE Capital Corporation
STOR
– –
-10,400
Closed -$289K
BPY
172
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10
Closed –
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-500
Closed -$45K
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,500
Closed -$51K
SGYP
175
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-7,825
Closed -$13K
4 5 6
7
8

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NCMU
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
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 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.