OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-6.36%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$413M
AUM Growth
+$413M
(-7.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
22
New
2
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.19M |
| 2 |
Comscore
SCOR
|
$4.6M |
| 3 |
RATE
Bankrate Inc
RATE
|
$4.59M |
| 4 |
ENOC
EnerNOC, Inc.
ENOC
|
$860K |
| 5 |
CELG
Celgene Corp
CELG
|
$500K |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
$6.33M |
| 2 |
Devon Energy
DVN
|
$5.12M |
| 3 |
Digital Turbine
APPS
|
$1.04M |
| 4 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$7K |
Sector Composition
| 1 | Healthcare | 52.3% |
| 2 | Technology | 28.29% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $209M | 50.55% |
2,084,356
+5,000
| +0.2% | +$500K |
|
2
KLA
KLAC
$115B
| $29.2M | 7.07% |
400,750
| – | – |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 6.39% |
717,375
| – | – |
|
4
Lam Research
LRCX
$127B
| $24.3M | 5.89% |
294,504
| – | – |
|
|
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
| $19.8M | 4.79% |
2,257,204
| – | – |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $18.6M | 4.51% |
698,350
| – | – |
|
7
CEVA Inc
CEVA
$531M
| $16.7M | 4.05% |
743,836
| – | – |
|
8
Progress Software
PRGS
$2B
| $14.8M | 3.58% |
612,526
| – | – |
|
|
ENOC
9
DELISTED
EnerNOC, Inc.
ENOC
| $12.9M | 3.11% |
1,718,641
+115,000
| +7% | +$860K |
|
|
RATE
10
DELISTED
Bankrate Inc
RATE
| $9.98M | 2.42% |
1,088,508
+500,000
| +85% | +$4.59M |
|
11
eGain
EGAN
$172M
| $7.23M | 1.75% |
2,036,843
| – | – |
|
12
PetMed Express
PETS
$63.4M
| $6.69M | 1.62% |
373,675
| – | – |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.19M | 1.5% |
+1,000,000
| New | +$6.19M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $4.84M | 1.17% |
92,500
| – | – |
|
|
15
Comscore
SCOR
$33.4M
| $4.6M | 1.11% |
+153,064
| New | +$4.6M |
|
16
Intel
INTC
$107B
| $1.07M | 0.26% |
33,010
| – | – |
|
17
Anika Therapeutics
ANIK
$135M
| $559K | 0.14% |
12,500
| – | – |
|
|
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
| $354K | 0.09% |
24,662
| – | – |
|
|
19
Digital Turbine
APPS
$455M
| – | – |
-782,711
| Closed | -$1.04M |
|
|
20
Devon Energy
DVN
$22.9B
| – | – |
-160,000
| Closed | -$5.12M |
|
|
UNXL
21
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-13,500
| Closed | -$7K |
|
|
RENT
22
DELISTED
RENTRAK CORP
RENT
| – | – |
-133,100
| Closed | -$6.33M |
|