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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
-9.01%
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
$445M
AUM Growth
-$27.3M
Cap. Flow
+$17.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
90.2%
Holding
21
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.2M
2
RENT
RENTRAK CORP
RENT
+$5.79M
3
KLAC icon
KLA
KLAC
+$2.06M
4
ENOC
EnerNOC, Inc.
ENOC
+$1.96M
5
RATE
Bankrate Inc
RATE
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
KLAC icon
4
KLA
KLAC
$275B
$20M 4.5%
4,007,500
+400,000
+11% +$2.06M
LRCX icon
5
Lam Research
LRCX
$382B
$19.2M 4.32%
2,945,040
– –
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
– –
PRGS icon
8
Progress Software
PRGS
$1.55B
$15.8M 3.55%
612,526
– –
CEVA icon
9
CEVA Inc
CEVA
$1.01B
$13.8M 3.1%
743,836
– –
DVN icon
10
Devon Energy
DVN
$51.9B
$9.46M 2.12%
255,000
+135,000
+113% +$6.2M
EGAN icon
11
eGain
EGAN
$176M
$8.09M 1.82%
2,036,843
+35,000
+2% +$143K
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% +$1.96M
RATE
14
DELISTED
Bankrate Inc
RATE
$6.09M 1.37%
588,508
+132,002
+29% +$1.32M
PETS icon
15
PetMed Express
PETS
$42.5M
$6.02M 1.35%
373,675
– –
RENT
16
DELISTED
RENTRAK CORP
RENT
$5.58M 1.25%
+103,100
New +$5.79M
APPS icon
17
Digital Turbine
APPS
$1.02B
$2.23M 0.5%
1,233,456
– –
INTC icon
18
Intel
INTC
$466B
$995K 0.22%
33,010
– –
BBBY
19
Bed Bath & Beyond
BBBY
$473M
$423K 0.1%
32,825
– –
UNXL
20
DELISTED
Uni-Pixel, Inc.
UNXL
$410K 0.09%
394,431
– –
ANIK icon
21
Anika Therapeutics
ANIK
$199M
$398K 0.09%
12,500
– –

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Oaktop Capital Management II's Q3 2015 Portfolio in Review

As of Q3 2015, Oaktop Capital Management II held 21 positions worth $445M, down 5.8% from $473M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oaktop Capital Management II deployed $17.5M of net new capital in Q3 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was RENTRAK CORP: 103,100 shares worth $5.58M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Oaktop Capital Management II's largest Q3 2015 buy was RENTRAK CORP: 103,100 shares worth $5.58M.
  • Oaktop Capital Management II added most to Devon Energy in Q3 2015, an estimated $6.2M increase.
  • Oaktop Capital Management II's ten largest holdings make up 90% of its $445M portfolio in Q3 2015.
  • Oaktop Capital Management II opened 1 new position and closed 0 in Q3 2015.
  • Oaktop Capital Management II's portfolio value fell 5.8% quarter-over-quarter to $445M.

Based on Oaktop Capital Management II's 13F filing for Q3 2015, filed 16 Nov 2015.