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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
+2.75%
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
$473M
AUM Growth
+$17.8M
Cap. Flow
+$10.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
91.88%
Holding
20
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$9.32M
2
ENOC
EnerNOC, Inc.
ENOC
+$1.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 52.53%
2 Technology 24.89%
3 Financials 5.25%
4 Energy 1.51%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$241M 51.07%
2,086,290
– –
ALTR
2
DELISTED
Altera Corp
ALTR
$39.3M 8.31%
766,900
+200,000
+35% +$9.32M
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$24.8M 5.25%
2,257,204
– –
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$24.8M 5.25%
717,375
– –
LRCX icon
5
Lam Research
LRCX
$382B
$24M 5.07%
2,945,040
– –
KLAC icon
6
KLA
KLAC
$275B
$20.3M 4.29%
3,607,500
– –
EMC
7
DELISTED
EMC CORPORATION
EMC
$18.4M 3.9%
698,350
– –
PRGS icon
8
Progress Software
PRGS
$1.55B
$16.8M 3.56%
612,526
– –
CEVA icon
9
CEVA Inc
CEVA
$1.01B
$14.5M 3.06%
743,836
– –
EGAN icon
10
eGain
EGAN
$176M
$10M 2.12%
2,001,843
– –
VMW
11
DELISTED
VMware, Inc
VMW
$7.93M 1.68%
92,500
– –
DVN icon
12
Devon Energy
DVN
$51.9B
$7.14M 1.51%
120,000
– –
PETS icon
13
PetMed Express
PETS
$42.5M
$6.45M 1.37%
373,675
– –
ENOC
14
DELISTED
EnerNOC, Inc.
ENOC
$5.38M 1.14%
555,000
+125,000
+29% +$1.34M
RATE
15
DELISTED
Bankrate Inc
RATE
$4.79M 1.01%
456,506
– –
APPS icon
16
Digital Turbine
APPS
$1.02B
$3.73M 0.79%
1,233,456
– –
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
$1.01M 0.21%
394,431
– –
INTC icon
18
Intel
INTC
$466B
$1M 0.21%
33,010
– –
BBBY
19
Bed Bath & Beyond
BBBY
$473M
$556K 0.12%
32,825
– –
ANIK icon
20
Anika Therapeutics
ANIK
$199M
$413K 0.09%
12,500
– –

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Oaktop Capital Management II's Q2 2015 Portfolio in Review

As of Q2 2015, Oaktop Capital Management II held 20 positions worth $473M, up 3.9% from $455M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

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

  • Oaktop Capital Management II added most to Altera Corp in Q2 2015, an estimated $9.32M increase.
  • Oaktop Capital Management II's ten largest holdings make up 92% of its $473M portfolio in Q2 2015.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q2 2015.
  • Oaktop Capital Management II's portfolio value rose 3.9% quarter-over-quarter to $473M.

Based on Oaktop Capital Management II's 13F filing for Q2 2015, filed 13 Aug 2015.