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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
+13.54%
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
$435M
AUM Growth
+$44.5M
Cap. Flow
-$2.13M
Cap. Flow %
-0.49%
Top 10 Hldgs %
89.93%
Holding
21
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EGAN icon
eGain
EGAN
+$1.78M
2
CEVA icon
CEVA Inc
CEVA
+$782K
3
UNXL
Uni-Pixel, Inc.
UNXL
+$230K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 42.5%
2 Technology 26.05%
3 Financials 7.3%
4 Energy 1.46%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$179M 41.21%
2,086,290
– –
MCRS
2
DELISTED
MICROS SYSTEMS INC
MCRS
$46M 10.58%
677,445
-90,000
-12% -$4.92M
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$31.7M 7.3%
2,257,204
– –
KLAC icon
4
KLA
KLAC
$257B
$26.2M 6.03%
3,607,500
– –
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$24.3M 5.58%
717,375
– –
LRCX icon
6
Lam Research
LRCX
$349B
$19.9M 4.58%
2,945,040
– –
ALTR
7
DELISTED
Altera Corp
ALTR
$19.7M 4.53%
566,900
– –
EMC
8
DELISTED
EMC CORPORATION
EMC
$18.4M 4.23%
698,350
– –
PRGS icon
9
Progress Software
PRGS
$1.64B
$14.7M 3.39%
612,526
– –
CEVA icon
10
CEVA Inc
CEVA
$951M
$10.9M 2.51%
738,936
+50,000
+7% +$782K
VMW
11
DELISTED
VMware, Inc
VMW
$8.96M 2.06%
92,500
– –
EGAN icon
12
eGain
EGAN
$182M
$7.96M 1.83%
1,176,307
+269,065
+30% +$1.78M
DVN icon
13
Devon Energy
DVN
$50.4B
$6.35M 1.46%
80,000
– –
PETS icon
14
PetMed Express
PETS
$42.3M
$5.04M 1.16%
373,675
– –
RATE
15
DELISTED
Bankrate Inc
RATE
$4.42M 1.02%
251,877
– –
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
$3.88M 0.89%
205,000
– –
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
$3.47M 0.8%
431,931
+34,800
+9% +$230K
SEAC
18
DELISTED
Seachange International Inc
SEAC
$1.73M 0.4%
10,825
– –
INTC icon
19
Intel
INTC
$449B
$1.02M 0.23%
33,010
– –
ANIK icon
20
Anika Therapeutics
ANIK
$202M
$579K 0.13%
12,500
– –
BBBY
21
Bed Bath & Beyond
BBBY
$505M
$389K 0.09%
32,825
– –

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VV
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NEWAS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Oaktop Capital Management II held 21 positions worth $435M, up 11% from $390M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Oaktop Capital Management II added most to eGain in Q2 2014, an estimated $1.78M increase.
  • Oaktop Capital Management II's biggest Q2 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $4.92M.
  • Oaktop Capital Management II's ten largest holdings make up 90% of its $435M portfolio in Q2 2014.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q2 2014.
  • Oaktop Capital Management II's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Oaktop Capital Management II's 13F filing for Q2 2014, filed 14 Aug 2014.