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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
-6.37%
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
$413M
AUM Growth
-$33.7M
(-7.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
22
New
2
Increased
3
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$58M |
| 2 |
Comscore
SCOR
|
+$5.53M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$5.22M |
| 4 |
ENOC
EnerNOC, Inc.
ENOC
|
+$635K |
| 5 |
CELG
Celgene Corp
CELG
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.3% |
| 2 | Technology | 29.4% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.11% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $209M | 50.55% |
2,084,356
+5,000
| +0.2% | +$515K |
|
2
KLA
KLAC
$275B
| $29.2M | 7.07% |
4,007,500
| – | – |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 6.39% |
717,375
| – | – |
|
4
Lam Research
LRCX
$382B
| $24.3M | 5.89% |
2,945,040
| – | – |
|
|
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
$1.01B
| $16.7M | 4.05% |
743,836
| – | – |
|
8
Progress Software
PRGS
$1.55B
| $14.8M | 3.58% |
612,526
| – | – |
|
|
ENOC
9
DELISTED
EnerNOC, Inc.
ENOC
| $12.9M | 3.11% |
1,718,641
+115,000
| +7% | +$635K |
|
|
RATE
10
DELISTED
Bankrate Inc
RATE
| $9.98M | 2.42% |
1,088,508
+500,000
| +85% | +$5.22M |
|
11
eGain
EGAN
$176M
| $7.23M | 1.75% |
2,036,843
| – | – |
|
12
PetMed Express
PETS
$42.5M
| $6.69M | 1.62% |
373,675
| – | – |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $6.19M | 1.5% |
+2,000,000
| New | +$58M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $4.84M | 1.17% |
92,500
| – | – |
|
|
15
Comscore
SCOR
$110M
| $4.6M | 1.11% |
+7,653
| New | +$5.53M |
|
16
Intel
INTC
$466B
| $1.07M | 0.26% |
33,010
| – | – |
|
17
Anika Therapeutics
ANIK
$199M
| $559K | 0.14% |
12,500
| – | – |
|
|
BBBY
18
Bed Bath & Beyond
BBBY
$473M
| $354K | 0.09% |
32,825
| – | – |
|
|
19
Digital Turbine
APPS
$1.02B
| – | – |
-782,711
| Closed | -$1.04M |
|
|
20
Devon Energy
DVN
$51.9B
| – | – |
-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 |
|
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Oaktop Capital Management II's Q1 2016 Portfolio in Review
As of Q1 2016, Oaktop Capital Management II held 22 positions worth $413M, down 7.6% from $446M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Oaktop Capital Management II deployed $57.4M of net new capital in Q1 2016, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,000,000 shares worth $6.19M.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was RENTRAK CORP, an estimated $6.33M sold.
- Oaktop Capital Management II's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 2,000,000 shares worth $6.19M.
- Oaktop Capital Management II added most to Bankrate Inc in Q1 2016, an estimated $5.22M increase.
- Oaktop Capital Management II fully exited RENTRAK CORP in Q1 2016, selling an estimated $6.33M.
- Oaktop Capital Management II's ten largest holdings make up 92% of its $413M portfolio in Q1 2016.
- Oaktop Capital Management II opened 2 new positions and closed 4 in Q1 2016.
- Oaktop Capital Management II's portfolio value fell 7.6% quarter-over-quarter to $413M.
Based on Oaktop Capital Management II's 13F filing for Q1 2016, filed 16 May 2016.