We are live on ! Find out more
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
PX
176
DELISTED
Praxair Inc
PX
– –
-390
Closed -$63K
GG
177
DELISTED
Goldcorp Inc
GG
– –
-517
Closed -$5K
4 5 6 7
8

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.