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
+3.92%
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
$403M
AUM Growth
-$31.4M
(-7.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
23
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RATE
Bankrate Inc
RATE
|
+$2.34M |
| 2 |
eGain
EGAN
|
+$1.58M |
| 3 |
Digital Turbine
APPS
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$46M |
| 2 |
UNXL
Uni-Pixel, Inc.
UNXL
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.39% |
| 2 | Technology | 28.81% |
| 3 | Financials | 6.29% |
| 4 | Energy | 1.35% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $198M | 49.02% |
2,086,290
| – | – |
|
2
KLA
KLAC
$275B
| $28.4M | 7.05% |
3,607,500
| – | – |
|
|
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
| $25.4M | 6.29% |
2,257,204
| – | – |
|
4
Lam Research
LRCX
$382B
| $22M | 5.45% |
2,945,040
| – | – |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 5.38% |
717,375
| – | – |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $20.4M | 5.07% |
698,350
| – | – |
|
|
ALTR
7
DELISTED
Altera Corp
ALTR
| $20.3M | 5.03% |
566,900
| – | – |
|
8
Progress Software
PRGS
$1.55B
| $14.6M | 3.63% |
612,526
| – | – |
|
9
CEVA Inc
CEVA
$1.01B
| $9.93M | 2.46% |
738,936
| – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $8.68M | 2.15% |
92,500
| – | – |
|
|
11
eGain
EGAN
$176M
| $8.52M | 2.11% |
1,420,043
+243,736
| +21% | +$1.58M |
|
12
Devon Energy
DVN
$51.9B
| $5.45M | 1.35% |
80,000
| – | – |
|
13
PetMed Express
PETS
$42.5M
| $5.08M | 1.26% |
373,675
| – | – |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $4.62M | 1.14% |
406,506
+154,629
| +61% | +$2.34M |
|
|
ENOC
15
DELISTED
EnerNOC, Inc.
ENOC
| $3.48M | 0.86% |
205,000
| – | – |
|
|
SEAC
16
DELISTED
Seachange International Inc
SEAC
| $1.51M | 0.37% |
10,825
| – | – |
|
17
Intel
INTC
$466B
| $1.15M | 0.28% |
33,010
| – | – |
|
|
18
Digital Turbine
APPS
$1.02B
| $916K | 0.23% |
+200,000
| New | +$888K |
|
19
Anika Therapeutics
ANIK
$199M
| $458K | 0.11% |
12,500
| – | – |
|
|
BBBY
20
Bed Bath & Beyond
BBBY
$473M
| $416K | 0.1% |
32,825
| – | – |
|
|
UNXL
21
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-431,931
| Closed | -$3.47M |
|
|
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-677,445
| Closed | -$46M |
|
Similar funds
FFW
VV
NEWAS
BFMH
HAM
4WM
PO
WA
Oaktop Capital Management II's Q3 2014 Portfolio in Review
As of Q3 2014, Oaktop Capital Management II held 23 positions worth $403M, down 7.2% from $435M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Oaktop Capital Management II withdrew a net $42.1M in Q3 2014, closing 2 positions. Its most notable exit was MICROS SYSTEMS INC, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Oaktop Capital Management II opened a new position in Digital Turbine worth $916K.
- Oaktop Capital Management II's largest Q3 2014 buy was Digital Turbine: 200,000 shares worth $916K.
- Oaktop Capital Management II added most to Bankrate Inc in Q3 2014, an estimated $2.34M increase.
- Oaktop Capital Management II fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $46M.
- Oaktop Capital Management II's ten largest holdings make up 92% of its $403M portfolio in Q3 2014.
- Oaktop Capital Management II opened 2 new positions and closed 2 in Q3 2014.
- Oaktop Capital Management II's portfolio value fell 7.2% quarter-over-quarter to $403M.
Based on Oaktop Capital Management II's 13F filing for Q3 2014, filed 12 Nov 2014.