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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
AAPL icon
1
Apple
AAPL
$4.89T
$14.8M 12.77%
262,504
-156
-0.1% -$8.12K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.1M 11.28%
1,862,600
-322,160
-15% -$2.1M
BABA icon
3
Alibaba
BABA
$269B
$9.8M 8.45%
59,507
+14,920
+33% +$2.64M
DIS icon
4
Walt Disney
DIS
$165B
$8.63M 7.44%
73,802
+19,787
+37% +$2.2M
SHPG
5
DELISTED
Shire pic
SHPG
$5.62M 4.84%
30,984
-5,200
-14% -$900K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.13M 4.43%
86,000
+20,000
+30% +$1.2M
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.74M 4.09%
41,428
-5,849
-12% -$634K
SBUX icon
8
Starbucks
SBUX
$118B
$3.51M 3.03%
61,732
-899
-1% -$47.5K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.02M 2.61%
102,175
+39,275
+62% +$1.02M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 2.59%
14,009
+84
+0.6% +$17.2K
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.47M 2.13%
15,144
+13,816
+1,040% +$2.38M
AMZN icon
12
Amazon
AMZN
$2.5T
$2.41M 2.08%
24,100
+11,100
+85% +$1.04M
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.33M 2.01%
56,200
-5,850
-9% -$241K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$2.27M 1.96%
128,169
-13,750
-10% -$246K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.15M 1.86%
19,100
+6,800
+55% +$772K
MU icon
16
Micron Technology
MU
$1.04T
$2.03M 1.75%
44,810
+27,860
+164% +$1.41M
BN icon
17
Brookfield
BN
$102B
$1.94M 1.67%
121,919
-841
-0.7% -$12.8K
BX icon
18
Blackstone
BX
$104B
$1.84M 1.59%
48,400
-300
-0.6% -$10.8K
SFL icon
19
SFL Corp
SFL
$1.59B
$1.77M 1.53%
127,255
-6,000
-5% -$86.3K
RTN
20
DELISTED
Raytheon Company
RTN
$1.52M 1.31%
7,350
+3,500
+91% +$697K
ACN icon
21
Accenture
ACN
$89.9B
$1.42M 1.23%
8,352
– –
GILD icon
22
Gilead Sciences
GILD
$161B
$1.34M 1.15%
17,325
-500
-3% -$37.8K
WMT icon
23
Walmart Inc
WMT
$871B
$1.23M 1.06%
39,240
-127,566
-76% -$3.9M
LRCX icon
24
Lam Research
LRCX
$382B
$1.21M 1.04%
79,800
+5,800
+8% +$99.1K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.2M 1.04%
12,550
+2,950
+31% +$286K
1
2 3 4 5

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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.