We are live on ! Find out more
OCMI

Oaktop Capital Management II Portfolio holdings

AUM $1.34B
1-Year Est. Return 114.5%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+114.5%
3 Year Est. Return
+223.73%
5 Year Est. Return
+264.71%
10 Year Est. Return
+1,370.55%
AUM
$332M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
100.57%
Top 10 Hldgs %
93.77%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$132M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$40.1M
3
NEWS
NewStar Financial, Inc.
NEWS
+$28.4M
4
MXIM
Maxim Integrated Products
MXIM
+$20.5M
5
KLAC icon
KLA
KLAC
+$19.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 38.9%
2 Technology 25.51%
3 Financials 9.05%
4 Energy 1.25%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$128M 38.6%
+2,191,544
New +$132M
MCRS
2
DELISTED
MICROS SYSTEMS INC
MCRS
$40M 12.05%
+927,445
New +$40.1M
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$30.1M 9.05%
+2,257,204
New +$28.4M
KLAC icon
4
KLA
KLAC
$275B
$20.1M 6.06%
+3,607,500
New +$19.7M
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$18.8M 5.67%
+677,375
New +$20.5M
ALTR
6
DELISTED
Altera Corp
ALTR
$18.7M 5.63%
+566,900
New +$18.6M
EMC
7
DELISTED
EMC CORPORATION
EMC
$16.5M 4.97%
+698,350
New +$16.5M
PRGS icon
8
Progress Software
PRGS
$1.55B
$16.1M 4.83%
+697,526
New +$15.7M
LRCX icon
9
Lam Research
LRCX
$382B
$13.1M 3.93%
+2,945,040
New +$13.3M
CEVA icon
10
CEVA Inc
CEVA
$1.01B
$9.85M 2.97%
+508,936
New +$8.21M
VMW
11
DELISTED
VMware, Inc
VMW
$6.2M 1.87%
+92,500
New +$6.77M
DVN icon
12
Devon Energy
DVN
$51.9B
$4.15M 1.25%
+80,000
New +$4.46M
RATE
13
DELISTED
Bankrate Inc
RATE
$2.51M 0.76%
+175,000
New +$2.42M
EGAN icon
14
eGain
EGAN
$176M
$2.15M 0.65%
+223,000
New +$1.82M
BBBY
15
Bed Bath & Beyond
BBBY
$473M
$2.1M 0.63%
+99,375
New +$1.66M
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
$1.79M 0.54%
+135,000
New +$2.11M
INTC icon
17
Intel
INTC
$466B
$800K 0.24%
+33,010
New +$780K
PETS icon
18
PetMed Express
PETS
$42.5M
$780K 0.23%
+61,900
New +$807K
ANIK icon
19
Anika Therapeutics
ANIK
$199M
$213K 0.06%
+12,500
New +$180K

Similar funds

FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

Oaktop Capital Management II's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oaktop Capital Management II, which disclosed 19 positions worth $332M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Celgene Corp: 2,191,544 shares worth $128M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, followed by Technology and Financials.

  • Oaktop Capital Management II's largest Q2 2013 buy was Celgene Corp: 2,191,544 shares worth $128M.
  • Oaktop Capital Management II's ten largest holdings make up 94% of its $332M portfolio in Q2 2013.
  • Oaktop Capital Management II disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Oaktop Capital Management II's 13F filing for Q2 2013, filed 9 Aug 2013.