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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
+23.11%
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
$397M
AUM Growth
+$65.3M
Cap. Flow
-$6.97M
Cap. Flow %
-1.75%
Top 10 Hldgs %
93.37%
Holding
20
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
UNXL
Uni-Pixel, Inc.
UNXL
+$1.19M
2
MXIM
Maxim Integrated Products
MXIM
+$1.14M
3
RATE
Bankrate Inc
RATE
+$669K
4
CEVA icon
CEVA Inc
CEVA
+$369K
5
PETS icon
PetMed Express
PETS
+$308K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.01M
2
PRGS icon
Progress Software
PRGS
+$2.13M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 40.97%
2 Technology 23.35%
3 Financials 10.38%
4 Energy 1.16%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$161M 40.56%
2,091,544
-100,000
-5% -$7.01M
MCRS
2
DELISTED
MICROS SYSTEMS INC
MCRS
$46.3M 11.66%
927,445
– –
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$41.2M 10.38%
2,257,204
– –
KLAC icon
4
KLA
KLAC
$275B
$22M 5.52%
3,607,500
– –
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$21.4M 5.38%
717,375
+40,000
+6% +$1.14M
ALTR
6
DELISTED
Altera Corp
ALTR
$21.1M 5.3%
566,900
– –
EMC
7
DELISTED
EMC CORPORATION
EMC
$17.9M 4.49%
698,350
– –
PRGS icon
8
Progress Software
PRGS
$1.55B
$15.8M 3.98%
612,526
-85,000
-12% -$2.13M
LRCX icon
9
Lam Research
LRCX
$382B
$15.1M 3.79%
2,945,040
– –
CEVA icon
10
CEVA Inc
CEVA
$1.01B
$9.12M 2.3%
528,936
+20,000
+4% +$369K
VMW
11
DELISTED
VMware, Inc
VMW
$7.48M 1.88%
92,500
– –
DVN icon
12
Devon Energy
DVN
$51.9B
$4.62M 1.16%
80,000
– –
RATE
13
DELISTED
Bankrate Inc
RATE
$4.4M 1.11%
214,000
+39,000
+22% +$669K
EGAN icon
14
eGain
EGAN
$176M
$3.37M 0.85%
223,000
– –
ENOC
15
DELISTED
EnerNOC, Inc.
ENOC
$2.02M 0.51%
135,000
– –
PETS icon
16
PetMed Express
PETS
$42.5M
$1.33M 0.33%
81,669
+19,769
+32% +$308K
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
$1.33M 0.33%
+75,000
New +$1.19M
INTC icon
18
Intel
INTC
$466B
$757K 0.19%
33,010
– –
BBBY
19
Bed Bath & Beyond
BBBY
$473M
$732K 0.18%
32,825
-66,550
-67% -$1.5M
ANIK icon
20
Anika Therapeutics
ANIK
$199M
$299K 0.08%
12,500
– –

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Oaktop Capital Management II's Q3 2013 Portfolio in Review

As of Q3 2013, Oaktop Capital Management II held 20 positions worth $397M, up 20% from $332M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oaktop Capital Management II's Q3 2013 filing shows 1 new, 4 increased and 3 reduced positions. Its largest new stake was Uni-Pixel, Inc.: 75,000 shares worth $1.33M. The largest sale was Celgene Corp, an estimated $7.01M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Oaktop Capital Management II's largest Q3 2013 buy was Uni-Pixel, Inc.: 75,000 shares worth $1.33M.
  • Oaktop Capital Management II added most to Maxim Integrated Products in Q3 2013, an estimated $1.14M increase.
  • Oaktop Capital Management II's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $7.01M.
  • Oaktop Capital Management II's ten largest holdings make up 93% of its $397M portfolio in Q3 2013.
  • Oaktop Capital Management II opened 1 new position and closed 0 in Q3 2013.
  • Oaktop Capital Management II's portfolio value rose 20% quarter-over-quarter to $397M.

Based on Oaktop Capital Management II's 13F filing for Q3 2013, filed 14 Nov 2013.