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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
+17.7%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$46.7M
Cap. Flow
+$34M
Cap. Flow %
21.46%
Top 10 Hldgs %
55.81%
Holding
71
New
11
Increased
29
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.75M
2
HD icon
Home Depot
HD
+$4.09M
3
STZ icon
Constellation Brands
STZ
+$3.98M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.19M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.58M
2
SHPG
Shire pic
SHPG
+$2.56M
3
SBUX icon
Starbucks
SBUX
+$1.05M
4
SFL icon
SFL Corp
SFL
+$966K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Consumer Discretionary 15.35%
3 Communication Services 12.81%
4 Financials 8.56%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.7M 15.57%
519,932
+28,484
+6% +$1.21M
BABA icon
2
Alibaba
BABA
$269B
$12.6M 7.94%
69,046
+3,139
+5% +$528K
DIS icon
3
Walt Disney
DIS
$165B
$11.1M 6.99%
99,795
+16,993
+21% +$1.9M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.63M 4.18%
1,477,200
-1,439,000
-49% -$5.58M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$6.47M 4.08%
+253,402
New +$5.75M
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.21M 3.92%
52,656
+5,984
+13% +$653K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.47M 3.45%
93,300
-9,000
-9% -$505K
STZ icon
8
Constellation Brands
STZ
$22.2B
$5.43M 3.42%
30,965
+23,615
+321% +$3.98M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.01M 3.16%
196,950
+83,700
+74% +$2.19M
HD icon
10
Home Depot
HD
$332B
$4.94M 3.11%
25,738
+22,313
+651% +$4.09M
DD icon
11
DuPont de Nemours
DD
$18.6B
$4.72M 2.98%
34,967
+4,739
+16% +$658K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.27M 2.69%
48,000
+6,900
+17% +$574K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.13M 2.6%
20,557
+2,848
+16% +$575K
BN icon
14
Brookfield
BN
$102B
$3.98M 2.51%
239,213
+97,675
+69% +$1.52M
GILD icon
15
Gilead Sciences
GILD
$161B
$3.44M 2.17%
52,975
+22,350
+73% +$1.49M
RTN
16
DELISTED
Raytheon Company
RTN
$3.25M 2.05%
17,850
+1,850
+12% +$323K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$2.69M 1.7%
134,419
+9,750
+8% +$182K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.34M 1.47%
25,805
+11,655
+82% +$992K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$2.27M 1.43%
+10,855
New +$2.04M
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$2.27M 1.43%
24,050
+14,450
+151% +$1.4M
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.2M 1.39%
21,700
+5,000
+30% +$515K
SBUX icon
22
Starbucks
SBUX
$118B
$1.95M 1.23%
26,234
-15,349
-37% -$1.05M
BX icon
23
Blackstone
BX
$104B
$1.94M 1.22%
55,350
+6,950
+14% +$232K
MU icon
24
Micron Technology
MU
$1.04T
$1.92M 1.21%
46,460
-2,500
-5% -$96.6K
ACN icon
25
Accenture
ACN
$89.9B
$1.71M 1.08%
9,729
-825
-8% -$130K
1
2 3

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Oak Grove Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Grove Capital held 71 positions worth $159M, up 42% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oak Grove Capital deployed $34M of net new capital in Q1 2019, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Advanced Micro Devices: 253,402 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $5.58M trimmed.

  • Oak Grove Capital's largest Q1 2019 buy was Advanced Micro Devices: 253,402 shares worth $6.47M.
  • Oak Grove Capital added most to Home Depot in Q1 2019, an estimated $4.09M increase.
  • Oak Grove Capital's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $5.58M.
  • Oak Grove Capital fully exited Shire pic in Q1 2019, selling an estimated $2.56M.
  • Oak Grove Capital's ten largest holdings make up 56% of its $159M portfolio in Q1 2019.
  • Oak Grove Capital opened 11 new positions and closed 7 in Q1 2019.
  • Oak Grove Capital's portfolio value rose 42% quarter-over-quarter to $159M.

Based on Oak Grove Capital's 13F filing for Q1 2019, filed 10 May 2019.