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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
AAPL icon
1
Apple
AAPL
$4.89T
$19.4M 17.31%
491,448
+228,944
+87% +$11.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.73M 8.7%
2,916,200
+1,053,600
+57% +$5.04M
DIS icon
3
Walt Disney
DIS
$165B
$9.08M 8.11%
82,802
+9,000
+12% +$1.02M
BABA icon
4
Alibaba
BABA
$269B
$9.03M 8.07%
65,907
+6,400
+11% +$946K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.3M 4.73%
102,300
+16,300
+19% +$872K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.74M 4.23%
46,672
+5,244
+13% +$562K
DD icon
7
DuPont de Nemours
DD
$18.6B
$4.09M 3.66%
30,228
+15,084
+100% +$2.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.62M 3.23%
17,709
+3,700
+26% +$773K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.09M 2.76%
41,100
+17,000
+71% +$1.41M
SBUX icon
10
Starbucks
SBUX
$118B
$2.68M 2.39%
41,583
-20,149
-33% -$1.26M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.61M 2.34%
113,250
+11,075
+11% +$308K
SHPG
12
DELISTED
Shire pic
SHPG
$2.56M 2.29%
14,734
-16,250
-52% -$2.84M
RTN
13
DELISTED
Raytheon Company
RTN
$2.45M 2.19%
16,000
+8,650
+118% +$1.55M
BN icon
14
Brookfield
BN
$102B
$1.94M 1.73%
141,538
+19,619
+16% +$293K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$1.92M 1.71%
124,669
-3,500
-3% -$59.2K
GILD icon
16
Gilead Sciences
GILD
$161B
$1.92M 1.71%
30,625
+13,300
+77% +$930K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.63M 1.46%
16,700
-2,400
-13% -$256K
MU icon
18
Micron Technology
MU
$1.04T
$1.55M 1.39%
48,960
+4,150
+9% +$157K
ACN icon
19
Accenture
ACN
$89.9B
$1.49M 1.33%
10,554
+2,202
+26% +$348K
BX icon
20
Blackstone
BX
$104B
$1.44M 1.29%
48,400
– –
LHX icon
21
L3Harris
LHX
$55.9B
$1.32M 1.18%
9,800
+5,800
+145% +$876K
STZ icon
22
Constellation Brands
STZ
$22.2B
$1.18M 1.06%
7,350
+5,550
+308% +$1.1M
LRCX icon
23
Lam Research
LRCX
$382B
$1.13M 1.01%
82,830
+3,030
+4% +$43.4K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.01M 0.91%
14,150
+1,600
+13% +$129K
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$988K 0.88%
+9,600
New +$1.11M
1
2 3 4 5

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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.