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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
+11.2%
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
$452M
AUM Growth
+$48.4M
Cap. Flow
+$5.72M
Cap. Flow %
1.27%
Top 10 Hldgs %
91.95%
Holding
21
New
–
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.69M
2
DVN icon
Devon Energy
DVN
+$2.42M
3
EGAN icon
eGain
EGAN
+$2.33M
4
ENOC
EnerNOC, Inc.
ENOC
+$746K
5
RATE
Bankrate Inc
RATE
+$566K

Top Sells

Rank Stock Value
1
SEAC
Seachange International Inc
SEAC
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 52.96%
2 Technology 27.06%
3 Financials 6.4%
4 Energy 1.63%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$233M 51.66%
2,086,290
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$28.9M 6.4%
2,257,204
– –
KLAC icon
3
KLA
KLAC
$275B
$25.4M 5.62%
3,607,500
– –
LRCX icon
4
Lam Research
LRCX
$382B
$23.4M 5.17%
2,945,040
– –
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$22.9M 5.06%
717,375
– –
ALTR
6
DELISTED
Altera Corp
ALTR
$20.9M 4.64%
566,900
– –
EMC
7
DELISTED
EMC CORPORATION
EMC
$20.8M 4.6%
698,350
– –
PRGS icon
8
Progress Software
PRGS
$1.55B
$16.6M 3.66%
612,526
– –
CEVA icon
9
CEVA Inc
CEVA
$1.01B
$13.5M 2.99%
743,836
+4,900
+0.7% +$77.7K
EGAN icon
10
eGain
EGAN
$176M
$9.79M 2.17%
1,888,939
+468,896
+33% +$2.33M
VMW
11
DELISTED
VMware, Inc
VMW
$7.63M 1.69%
92,500
– –
DVN icon
12
Devon Energy
DVN
$51.9B
$7.34M 1.63%
120,000
+40,000
+50% +$2.42M
RATE
13
DELISTED
Bankrate Inc
RATE
$5.67M 1.26%
456,506
+50,000
+12% +$566K
PETS icon
14
PetMed Express
PETS
$42.5M
$5.37M 1.19%
373,675
– –
APPS icon
15
Digital Turbine
APPS
$1.02B
$4.11M 0.91%
1,233,456
+1,033,456
+517% +$3.69M
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
$3.94M 0.87%
255,000
+50,000
+24% +$746K
INTC icon
17
Intel
INTC
$466B
$1.2M 0.27%
33,010
– –
BBBY
18
Bed Bath & Beyond
BBBY
$473M
$599K 0.13%
32,825
– –
ANIK icon
19
Anika Therapeutics
ANIK
$199M
$509K 0.11%
12,500
– –
SEAC
20
DELISTED
Seachange International Inc
SEAC
– –
-10,825
Closed -$1.51M

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Oaktop Capital Management II's Q4 2014 Portfolio in Review

As of Q4 2014, Oaktop Capital Management II held 21 positions worth $452M, up 12% from $403M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oaktop Capital Management II's Q4 2014 filing shows 6 increased and 2 closed positions. The largest sale was Seachange International Inc, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Oaktop Capital Management II added most to Digital Turbine in Q4 2014, an estimated $3.69M increase.
  • Oaktop Capital Management II fully exited Seachange International Inc in Q4 2014, selling an estimated $1.51M.
  • Oaktop Capital Management II's ten largest holdings make up 92% of its $452M portfolio in Q4 2014.
  • Oaktop Capital Management II opened 0 new positions and closed 2 in Q4 2014.
  • Oaktop Capital Management II's portfolio value rose 12% quarter-over-quarter to $452M.

Based on Oaktop Capital Management II's 13F filing for Q4 2014, filed 12 Feb 2015.