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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
+11.16%
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
$446M
AUM Growth
+$1.01M
Cap. Flow
-$37.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
92.78%
Holding
21
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$4.82M
2
RENT
RENTRAK CORP
RENT
+$1.55M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$38.4M
2
DVN icon
Devon Energy
DVN
+$3.9M
3
CELG
Celgene Corp
CELG
+$802K
4
APPS icon
Digital Turbine
APPS
+$701K
5
UNXL
Uni-Pixel, Inc.
UNXL
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 57.32%
2 Technology 26.27%
3 Financials 4.54%
4 Industrials 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$249M 55.78%
2,079,356
-6,934
-0.3% -$802K
KLAC icon
2
KLA
KLAC
$275B
$27.8M 6.22%
4,007,500
– –
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$27.3M 6.11%
717,375
– –
LRCX icon
4
Lam Research
LRCX
$382B
$23.4M 5.24%
2,945,040
– –
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$20.3M 4.54%
2,257,204
– –
EMC
6
DELISTED
EMC CORPORATION
EMC
$17.9M 4.02%
698,350
– –
CEVA icon
7
CEVA Inc
CEVA
$1.01B
$17.4M 3.89%
743,836
– –
PRGS icon
8
Progress Software
PRGS
$1.55B
$14.7M 3.29%
612,526
– –
EGAN icon
9
eGain
EGAN
$176M
$8.68M 1.94%
2,036,843
– –
RATE
10
DELISTED
Bankrate Inc
RATE
$7.83M 1.75%
588,508
– –
PETS icon
11
PetMed Express
PETS
$42.5M
$6.41M 1.43%
373,675
– –
RENT
12
DELISTED
RENTRAK CORP
RENT
$6.33M 1.42%
133,100
+30,000
+29% +$1.55M
ENOC
13
DELISTED
EnerNOC, Inc.
ENOC
$6.17M 1.38%
1,603,641
+823,641
+106% +$4.82M
VMW
14
DELISTED
VMware, Inc
VMW
$5.23M 1.17%
92,500
– –
DVN icon
15
Devon Energy
DVN
$51.9B
$5.12M 1.15%
160,000
-95,000
-37% -$3.9M
INTC icon
16
Intel
INTC
$466B
$1.14M 0.25%
33,010
– –
APPS icon
17
Digital Turbine
APPS
$1.02B
$1.04M 0.23%
782,711
-450,745
-37% -$701K
ANIK icon
18
Anika Therapeutics
ANIK
$199M
$477K 0.11%
12,500
– –
BBBY
19
Bed Bath & Beyond
BBBY
$473M
$303K 0.07%
32,825
– –
UNXL
20
DELISTED
Uni-Pixel, Inc.
UNXL
$7K ﹤0.01%
13,500
-380,931
-97% -$362K
ALTR
21
DELISTED
Altera Corp
ALTR
– –
-766,900
Closed -$38.4M

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Oaktop Capital Management II's Q4 2015 Portfolio in Review

As of Q4 2015, Oaktop Capital Management II held 21 positions worth $446M, up 0.23% from $445M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oaktop Capital Management II withdrew a net $37.8M in Q4 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Altera Corp, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Oaktop Capital Management II added an estimated $4.82M to EnerNOC, Inc..

  • Oaktop Capital Management II added most to EnerNOC, Inc. in Q4 2015, an estimated $4.82M increase.
  • Oaktop Capital Management II's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $3.9M.
  • Oaktop Capital Management II fully exited Altera Corp in Q4 2015, selling an estimated $38.4M.
  • Oaktop Capital Management II's ten largest holdings make up 93% of its $446M portfolio in Q4 2015.
  • Oaktop Capital Management II opened 0 new positions and closed 1 in Q4 2015.
  • Oaktop Capital Management II's portfolio value rose 0.23% quarter-over-quarter to $446M.

Based on Oaktop Capital Management II's 13F filing for Q4 2015, filed 16 Feb 2016.