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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
+3.2%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.92M
Cap. Flow
+$5.52M
Cap. Flow %
5.6%
Top 10 Hldgs %
64.84%
Holding
183
New
9
Increased
24
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
AMZN icon
Amazon
AMZN
+$938K
5
LRCX icon
Lam Research
LRCX
+$770K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.25M
2
BIDU icon
Baidu
BIDU
+$921K
3
JD icon
JD.com
JD
+$656K
4
WBD icon
Warner Bros
WBD
+$381K
5
GD icon
General Dynamics
GD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Consumer Discretionary 12.85%
3 Communication Services 11.44%
4 Healthcare 9.07%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.9M 13.13%
2,184,760
+14,560
+0.7% +$88.5K
AAPL icon
2
Apple
AAPL
$4.89T
$12.2M 12.33%
262,660
-1,596
-0.6% -$72.4K
BABA icon
3
Alibaba
BABA
$269B
$8.27M 8.39%
44,587
-6,565
-13% -$1.25M
SHPG
4
DELISTED
Shire pic
SHPG
$6.11M 6.2%
36,184
+4,754
+15% +$767K
DIS icon
5
Walt Disney
DIS
$165B
$5.66M 5.74%
54,015
-2,350
-4% -$240K
WMT icon
6
Walmart Inc
WMT
$871B
$4.76M 4.83%
166,806
+65,031
+64% +$1.85M
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.66M 4.73%
47,277
+15,202
+47% +$1.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.68M 3.74%
66,000
+6,000
+10% +$324K
SBUX icon
9
Starbucks
SBUX
$118B
$3.06M 3.11%
62,631
+12,301
+24% +$698K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 2.64%
13,925
+1,800
+15% +$351K
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.52M 2.56%
62,050
-600
-1% -$24.3K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$2.51M 2.54%
141,919
+250
+0.2% +$4.09K
SFL icon
13
SFL Corp
SFL
$1.59B
$1.99M 2.02%
133,255
-500
-0.4% -$7.31K
BN icon
14
Brookfield
BN
$102B
$1.78M 1.8%
122,760
-1,962
-2% -$28K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 1.63%
62,900
-10,150
-14% -$226K
BX icon
16
Blackstone
BX
$104B
$1.57M 1.59%
48,700
-4,850
-9% -$154K
ACN icon
17
Accenture
ACN
$89.9B
$1.37M 1.39%
8,352
+1,358
+19% +$211K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.28M 1.3%
+12,300
New +$1.35M
LRCX icon
19
Lam Research
LRCX
$382B
$1.28M 1.3%
74,000
+40,000
+118% +$770K
GILD icon
20
Gilead Sciences
GILD
$161B
$1.26M 1.28%
17,825
+2,400
+16% +$169K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.1M 1.12%
13,000
+11,820
+1,002% +$938K
GD icon
22
General Dynamics
GD
$105B
$1.03M 1.05%
5,545
-1,800
-25% -$369K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$914K 0.93%
9,600
+3,150
+49% +$290K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$891K 0.9%
43,090
– –
MU icon
25
Micron Technology
MU
$1.04T
$889K 0.9%
16,950
-2,000
-11% -$108K
1
2 3 4 5

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Oak Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Grove Capital held 183 positions worth $98.6M, up 8.7% from $90.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oak Grove Capital deployed $5.52M of net new capital in Q2 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Chase: 12,300 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.25M trimmed.

  • Oak Grove Capital's largest Q2 2018 buy was JPMorgan Chase: 12,300 shares worth $1.28M.
  • Oak Grove Capital added most to Walmart Inc in Q2 2018, an estimated $1.85M increase.
  • Oak Grove Capital's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.25M.
  • Oak Grove Capital fully exited Netflix in Q2 2018, selling an estimated $310K.
  • Oak Grove Capital's ten largest holdings make up 65% of its $98.6M portfolio in Q2 2018.
  • Oak Grove Capital opened 9 new positions and closed 16 in Q2 2018.
  • Oak Grove Capital's portfolio value rose 8.7% quarter-over-quarter to $98.6M.

Based on Oak Grove Capital's 13F filing for Q2 2018, filed 9 Nov 2018.