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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
+0.62%
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
$455M
AUM Growth
+$3.18M
Cap. Flow
+$5.41M
Cap. Flow %
1.19%
Top 10 Hldgs %
91.42%
Holding
20
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$2.62M
2
UNXL
Uni-Pixel, Inc.
UNXL
+$2.33M
3
EGAN icon
eGain
EGAN
+$458K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 54.33%
2 Technology 25.07%
3 Financials 5.82%
4 Energy 1.59%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$241M 52.86%
2,086,290
– –
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
$26.5M 5.82%
2,257,204
– –
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$25M 5.49%
717,375
– –
ALTR
4
DELISTED
Altera Corp
ALTR
$24.3M 5.35%
566,900
– –
KLAC icon
5
KLA
KLAC
$275B
$21M 4.62%
3,607,500
– –
LRCX icon
6
Lam Research
LRCX
$382B
$20.7M 4.55%
2,945,040
– –
EMC
7
DELISTED
EMC CORPORATION
EMC
$17.9M 3.92%
698,350
– –
PRGS icon
8
Progress Software
PRGS
$1.55B
$16.6M 3.66%
612,526
– –
CEVA icon
9
CEVA Inc
CEVA
$1.01B
$15.9M 3.49%
743,836
– –
VMW
10
DELISTED
VMware, Inc
VMW
$7.59M 1.67%
92,500
– –
DVN icon
11
Devon Energy
DVN
$51.9B
$7.24M 1.59%
120,000
– –
EGAN icon
12
eGain
EGAN
$176M
$6.61M 1.45%
2,001,843
+112,904
+6% +$458K
PETS icon
13
PetMed Express
PETS
$42.5M
$6.17M 1.36%
373,675
– –
RATE
14
DELISTED
Bankrate Inc
RATE
$5.18M 1.14%
456,506
– –
ENOC
15
DELISTED
EnerNOC, Inc.
ENOC
$4.9M 1.08%
430,000
+175,000
+69% +$2.62M
APPS icon
16
Digital Turbine
APPS
$1.02B
$4.02M 0.88%
1,233,456
– –
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
$2.76M 0.61%
+394,431
New +$2.33M
INTC icon
18
Intel
INTC
$466B
$1.03M 0.23%
33,010
– –
BBBY
19
Bed Bath & Beyond
BBBY
$473M
$597K 0.13%
32,825
– –
ANIK icon
20
Anika Therapeutics
ANIK
$199M
$515K 0.11%
12,500
– –

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NEWAS
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Oaktop Capital Management II's Q1 2015 Portfolio in Review

As of Q1 2015, Oaktop Capital Management II held 20 positions worth $455M, up 0.7% from $452M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Oaktop Capital Management II's Q1 2015 filing shows 1 new and 2 increased positions. Its largest new stake was Uni-Pixel, Inc.: 394,431 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Oaktop Capital Management II's largest Q1 2015 buy was Uni-Pixel, Inc.: 394,431 shares worth $2.76M.
  • Oaktop Capital Management II added most to EnerNOC, Inc. in Q1 2015, an estimated $2.62M increase.
  • Oaktop Capital Management II's ten largest holdings make up 91% of its $455M portfolio in Q1 2015.
  • Oaktop Capital Management II opened 1 new position and closed 0 in Q1 2015.
  • Oaktop Capital Management II's portfolio value rose 0.7% quarter-over-quarter to $455M.

Based on Oaktop Capital Management II's 13F filing for Q1 2015, filed 11 May 2015.