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
-6.58%
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
$390M
AUM Growth
-$35.1M
(-8.2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
21
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eGain
EGAN
|
+$4.67M |
| 2 |
SEAC
Seachange International Inc
SEAC
|
+$2.46M |
| 3 |
PetMed Express
PETS
|
+$1.68M |
| 4 |
UNXL
Uni-Pixel, Inc.
UNXL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.72% |
| 2 | Technology | 27.74% |
| 3 | Financials | 8.02% |
| 4 | Energy | 1.37% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $146M | 37.31% |
2,086,290
| – | – |
|
|
MCRS
2
DELISTED
MICROS SYSTEMS INC
MCRS
| $40.6M | 10.41% |
767,445
-160,000
| -17% | -$8.87M |
|
|
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
| $31.3M | 8.02% |
2,257,204
| – | – |
|
4
KLA
KLAC
$275B
| $24.9M | 6.39% |
3,607,500
| – | – |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 6.09% |
717,375
| – | – |
|
|
ALTR
6
DELISTED
Altera Corp
ALTR
| $20.5M | 5.26% |
566,900
| – | – |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $19.1M | 4.9% |
698,350
| – | – |
|
8
Lam Research
LRCX
$382B
| $16.2M | 4.15% |
2,945,040
| – | – |
|
9
Progress Software
PRGS
$1.55B
| $13.4M | 3.42% |
612,526
| – | – |
|
10
CEVA Inc
CEVA
$1.01B
| $12.1M | 3.1% |
688,936
| – | – |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $9.99M | 2.56% |
92,500
| – | – |
|
|
12
eGain
EGAN
$176M
| $6.41M | 1.64% |
907,242
+516,742
| +132% | +$4.67M |
|
13
Devon Energy
DVN
$51.9B
| $5.35M | 1.37% |
80,000
| – | – |
|
|
14
PetMed Express
PETS
$42.5M
| $5.01M | 1.28% |
373,675
+121,174
| +48% | +$1.68M |
|
|
ENOC
15
DELISTED
EnerNOC, Inc.
ENOC
| $4.57M | 1.17% |
205,000
| – | – |
|
|
RATE
16
DELISTED
Bankrate Inc
RATE
| $4.27M | 1.09% |
251,877
| – | – |
|
|
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.04M | 0.78% |
397,131
+137,600
| +53% | +$1.31M |
|
|
SEAC
18
DELISTED
Seachange International Inc
SEAC
| $2.26M | 0.58% |
+10,825
| New | +$2.46M |
|
19
Intel
INTC
$466B
| $852K | 0.22% |
33,010
| – | – |
|
20
Anika Therapeutics
ANIK
$199M
| $514K | 0.13% |
12,500
| – | – |
|
|
BBBY
21
Bed Bath & Beyond
BBBY
$473M
| $486K | 0.12% |
32,825
| – | – |
|
Similar funds
FFW
VV
NEWAS
BFMH
HAM
4WM
WA
VHAM
Oaktop Capital Management II's Q1 2014 Portfolio in Review
As of Q1 2014, Oaktop Capital Management II held 21 positions worth $390M, down 8.2% from $425M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.8%. Oaktop Capital Management II opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Oaktop Capital Management II's largest Q1 2014 buy was Seachange International Inc: 10,825 shares worth $2.26M.
- Oaktop Capital Management II added most to eGain in Q1 2014, an estimated $4.67M increase.
- Oaktop Capital Management II's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $8.87M.
- Oaktop Capital Management II's ten largest holdings make up 89% of its $390M portfolio in Q1 2014.
- Oaktop Capital Management II opened 1 new position and closed 0 in Q1 2014.
- Oaktop Capital Management II's portfolio value fell 8.2% quarter-over-quarter to $390M.
Based on Oaktop Capital Management II's 13F filing for Q1 2014, filed 15 May 2014.