OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-9.01%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$445M
AUM Growth
+$445M
(-5.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
21
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
RENT
RENTRAK CORP
RENT
|
$5.58M |
| 2 |
Devon Energy
DVN
|
$5.01M |
| 3 |
KLA
KLAC
|
$2M |
| 4 |
ENOC
EnerNOC, Inc.
ENOC
|
$1.78M |
| 5 |
RATE
Bankrate Inc
RATE
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.1% |
| 2 | Technology | 23.52% |
| 3 | Financials | 4.15% |
| 4 | Energy | 2.12% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $226M | 50.66% |
2,086,290
| – | – |
|
|
ALTR
2
DELISTED
ALTERA CORP
ALTR
| $38.4M | 8.62% |
766,900
| – | – |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $24M | 5.38% |
717,375
| – | – |
|
|
4
KLA
KLAC
$115B
| $20M | 4.5% |
400,750
+40,000
| +11% | +$2M |
|
5
Lam Research
LRCX
$127B
| $19.2M | 4.32% |
294,504
| – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $18.5M | 4.16% |
2,257,204
| – | – |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $16.9M | 3.79% |
698,350
| – | – |
|
8
Progress Software
PRGS
$2B
| $15.8M | 3.55% |
612,526
| – | – |
|
9
CEVA Inc
CEVA
$531M
| $13.8M | 3.1% |
743,836
| – | – |
|
|
10
Devon Energy
DVN
$22.9B
| $9.46M | 2.12% |
255,000
+135,000
| +113% | +$5.01M |
|
11
eGain
EGAN
$172M
| $8.09M | 1.82% |
2,036,843
+35,000
| +2% | +$139K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $7.29M | 1.64% |
92,500
| – | – |
|
|
ENOC
13
DELISTED
EnerNOC, Inc.
ENOC
| $6.16M | 1.38% |
780,000
+225,000
| +41% | +$1.78M |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $6.09M | 1.37% |
588,508
+132,002
| +29% | +$1.37M |
|
15
PetMed Express
PETS
$63.4M
| $6.02M | 1.35% |
373,675
| – | – |
|
|
RENT
16
DELISTED
RENTRAK CORP
RENT
| $5.58M | 1.25% |
+103,100
| New | +$5.58M |
|
17
Digital Turbine
APPS
$455M
| $2.23M | 0.5% |
1,233,456
| – | – |
|
18
Intel
INTC
$107B
| $995K | 0.22% |
33,010
| – | – |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
| $423K | 0.1% |
24,662
| – | – |
|
|
UNXL
20
DELISTED
Uni-Pixel, Inc.
UNXL
| $410K | 0.09% |
394,431
| – | – |
|
21
Anika Therapeutics
ANIK
$135M
| $398K | 0.09% |
12,500
| – | – |
|