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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.6M 13.86%
2,170,200
+720,600
+50% +$4.23M
AAPL icon
2
Apple
AAPL
$4.89T
$11.1M 12.23%
264,256
-10,660
-4% -$459K
BABA icon
3
Alibaba
BABA
$269B
$9.39M 10.36%
51,152
+6,390
+14% +$1.2M
DIS icon
4
Walt Disney
DIS
$165B
$5.66M 6.25%
56,365
-15,571
-22% -$1.65M
SHPG
5
DELISTED
Shire pic
SHPG
$4.7M 5.18%
31,430
+1,050
+3% +$145K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.1M 3.42%
60,000
-6,000
-9% -$331K
WMT icon
7
Walmart Inc
WMT
$871B
$3.02M 3.33%
101,775
+46,275
+83% +$1.49M
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.93M 3.23%
32,075
+8,720
+37% +$797K
SBUX icon
9
Starbucks
SBUX
$118B
$2.91M 3.22%
50,330
-7,600
-13% -$439K
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.48M 2.74%
62,650
-20,800
-25% -$892K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 2.67%
12,125
+550
+5% +$113K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$2.13M 2.35%
141,669
+82,300
+139% +$1.43M
SFL icon
13
SFL Corp
SFL
$1.59B
$1.91M 2.11%
133,755
-18,000
-12% -$269K
BN icon
14
Brookfield
BN
$102B
$1.74M 1.92%
124,722
-32,231
-21% -$467K
BX icon
15
Blackstone
BX
$104B
$1.71M 1.89%
53,550
+5,200
+11% +$177K
GD icon
16
General Dynamics
GD
$105B
$1.62M 1.79%
7,345
-4,150
-36% -$903K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.43M 1.57%
73,050
+10,000
+16% +$224K
GILD icon
18
Gilead Sciences
GILD
$161B
$1.16M 1.28%
15,425
-13,050
-46% -$1.04M
ACN icon
19
Accenture
ACN
$89.9B
$1.07M 1.19%
6,994
+3,394
+94% +$538K
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.01M 1.12%
43,090
– –
MU icon
21
Micron Technology
MU
$1.04T
$988K 1.09%
+18,950
New +$907K
BIDU icon
22
Baidu
BIDU
$35.8B
$859K 0.95%
3,850
+100
+3% +$24.6K
CELG
23
DELISTED
Celgene Corp
CELG
$816K 0.9%
9,150
+5,450
+147% +$523K
LUV icon
24
Southwest Airlines
LUV
$22.1B
$790K 0.87%
13,800
-650
-4% -$39K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$772K 0.85%
15,050
+4,000
+36% +$206K
1
2 3 4 5

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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.