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Oak Management Corp Portfolio holdings

AUM $3.24M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+33.06%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$28.6M
Cap. Flow
-$40M
Cap. Flow %
-11.17%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$47.3K

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Industrials 37.36%
3 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
$91M 25.43%
5,571,335
– –
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$8.61B
$81.5M 22.76%
11,825,345
– –
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$49.6M 13.85%
11,917,744
– –
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
$40.8M 11.4%
4,487,062
– –
PRTS icon
5
CarParts.com
PRTS
$40.3M
$31M 8.67%
943,211
+1,243
+0.1% +$47.3K
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
$25.5M 7.13%
4,487,062
– –
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
$25.2M 7.03%
630,378
-976,500
-61% -$40.1M
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.5M 3.2%
153,346
– –
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
$1.92M 0.53%
306,384
– –

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Oak Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Management Corp held 9 positions worth $358M, up 8.7% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $40M in Q3 2016, reducing 1 holding. Its largest reduction was Benefitfocus, Inc., cutting an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Oak Management Corp added an estimated $47.3K to CarParts.com.

  • Oak Management Corp added most to CarParts.com in Q3 2016, an estimated $47.3K increase.
  • Oak Management Corp's biggest Q3 2016 reduction was Benefitfocus, Inc., cutting an estimated $40.1M.
  • Oak Management Corp's ten largest holdings make up 100% of its $358M portfolio in Q3 2016.
  • Oak Management Corp opened 0 new positions and closed 0 in Q3 2016.
  • Oak Management Corp's portfolio value rose 8.7% quarter-over-quarter to $358M.

Based on Oak Management Corp's 13F filing for Q3 2016, filed 14 Nov 2016.