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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
+4.79%
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
$425M
AUM Growth
+$28M
Cap. Flow
+$11.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
91.96%
Holding
20
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UNXL
Uni-Pixel, Inc.
UNXL
+$2.72M
2
PETS icon
PetMed Express
PETS
+$2.67M
3
CEVA icon
CEVA Inc
CEVA
+$2.41M
4
EGAN icon
eGain
EGAN
+$2.01M
5
ENOC
EnerNOC, Inc.
ENOC
+$1.15M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 42.54%
2 Technology 23.25%
3 Financials 9.43%
4 Energy 1.16%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$176M 41.44%
2,086,290
-5,254
-0.3% -$416K
MCRS
2
DELISTED
MICROS SYSTEMS INC
MCRS
$53.2M 12.51%
927,445
– –
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$40.1M 9.43%
2,257,204
– –
KLAC icon
4
KLA
KLAC
$275B
$23.3M 5.47%
3,607,500
– –
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$20M 4.71%
717,375
– –
ALTR
6
DELISTED
Altera Corp
ALTR
$18.4M 4.33%
566,900
– –
EMC
7
DELISTED
EMC CORPORATION
EMC
$17.6M 4.13%
698,350
– –
LRCX icon
8
Lam Research
LRCX
$382B
$16M 3.77%
2,945,040
– –
PRGS icon
9
Progress Software
PRGS
$1.55B
$15.8M 3.72%
612,526
– –
CEVA icon
10
CEVA Inc
CEVA
$1.01B
$10.5M 2.47%
688,936
+160,000
+30% +$2.41M
VMW
11
DELISTED
VMware, Inc
VMW
$8.3M 1.95%
92,500
– –
DVN icon
12
Devon Energy
DVN
$51.9B
$4.95M 1.16%
80,000
– –
RATE
13
DELISTED
Bankrate Inc
RATE
$4.52M 1.06%
251,877
+37,877
+18% +$731K
PETS icon
14
PetMed Express
PETS
$42.5M
$4.2M 0.99%
252,501
+170,832
+209% +$2.67M
EGAN icon
15
eGain
EGAN
$176M
$4M 0.94%
390,500
+167,500
+75% +$2.01M
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
$3.53M 0.83%
205,000
+70,000
+52% +$1.15M
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
$2.6M 0.61%
259,531
+184,531
+246% +$2.72M
INTC icon
18
Intel
INTC
$466B
$857K 0.2%
33,010
– –
BBBY
19
Bed Bath & Beyond
BBBY
$473M
$759K 0.18%
32,825
– –
ANIK icon
20
Anika Therapeutics
ANIK
$199M
$477K 0.11%
12,500
– –

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VV
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
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HAM
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4WM
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VHAM
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Oaktop Capital Management II's Q4 2013 Portfolio in Review

As of Q4 2013, Oaktop Capital Management II held 20 positions worth $425M, up 7% from $397M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Oaktop Capital Management II added most to Uni-Pixel, Inc. in Q4 2013, an estimated $2.72M increase.
  • Oaktop Capital Management II's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $416K.
  • Oaktop Capital Management II's ten largest holdings make up 92% of its $425M portfolio in Q4 2013.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q4 2013.
  • Oaktop Capital Management II's portfolio value rose 7% quarter-over-quarter to $425M.

Based on Oaktop Capital Management II's 13F filing for Q4 2013, filed 13 Feb 2014.