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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
-0.16%
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
$412M
AUM Growth
-$364K
Cap. Flow
-$56.8M
Cap. Flow %
-13.79%
Top 10 Hldgs %
92.13%
Holding
20
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$1.68M
2
ENOC
EnerNOC, Inc.
ENOC
+$657K
3
RATE
Bankrate Inc
RATE
+$346K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.4M
2
KLAC icon
KLA
KLAC
+$29.2M
3
CELG
Celgene Corp
CELG
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 52.08%
2 Technology 23.41%
3 Financials 4.61%
4 Communication Services 2.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$205M 49.78%
2,081,359
-2,997
-0.1% -$310K
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
$25.6M 6.21%
717,375
– –
LRCX icon
3
Lam Research
LRCX
$382B
$24.8M 6%
2,945,040
– –
CEVA icon
4
CEVA Inc
CEVA
$1.01B
$20.2M 4.9%
743,836
– –
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$19M 4.61%
2,257,204
– –
EMC
6
DELISTED
EMC CORPORATION
EMC
$19M 4.6%
698,350
– –
PRGS icon
7
Progress Software
PRGS
$1.55B
$16.8M 4.08%
612,526
– –
ENOC
8
DELISTED
EnerNOC, Inc.
ENOC
$11.5M 2.78%
1,813,488
+94,847
+6% +$657K
RATE
9
DELISTED
Bankrate Inc
RATE
$8.44M 2.05%
1,128,508
+40,000
+4% +$346K
PETS icon
10
PetMed Express
PETS
$42.5M
$7.01M 1.7%
373,675
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.82M 1.65%
200,000
-1,800,000
-90% -$59.4M
EGAN icon
12
eGain
EGAN
$176M
$5.74M 1.39%
2,036,843
– –
VMW
13
DELISTED
VMware, Inc
VMW
$5.29M 1.28%
92,500
– –
SCOR icon
14
Comscore
SCOR
$110M
$3.65M 0.89%
7,653
– –
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
$1.8M 0.44%
+12,500
New +$1.68M
INTC icon
16
Intel
INTC
$466B
$1.08M 0.26%
33,010
– –
ANIK icon
17
Anika Therapeutics
ANIK
$199M
$671K 0.16%
12,500
– –
BBBY
18
Bed Bath & Beyond
BBBY
$473M
$397K 0.1%
32,825
– –
KLAC icon
19
KLA
KLAC
$275B
– –
-4,007,500
Closed -$29.2M

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VV
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NEWAS
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BFMH
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HAM
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4WM
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VHAM
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Oaktop Capital Management II's Q2 2016 Portfolio in Review

As of Q2 2016, Oaktop Capital Management II held 20 positions worth $412M, down 0.09% from $413M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oaktop Capital Management II withdrew a net $56.8M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was KLA, an estimated $29.2M position sold in full.

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

Against the trend, Oaktop Capital Management II opened a new position in Accelerate Diagnostics worth $1.8M.

  • Oaktop Capital Management II's largest Q2 2016 buy was Accelerate Diagnostics: 12,500 shares worth $1.8M.
  • Oaktop Capital Management II added most to EnerNOC, Inc. in Q2 2016, an estimated $657K increase.
  • Oaktop Capital Management II's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $59.4M.
  • Oaktop Capital Management II fully exited KLA in Q2 2016, selling an estimated $29.2M.
  • Oaktop Capital Management II's ten largest holdings make up 92% of its $412M portfolio in Q2 2016.
  • Oaktop Capital Management II opened 2 new positions and closed 1 in Q2 2016.
  • Oaktop Capital Management II's portfolio value fell 0.09% quarter-over-quarter to $412M.

Based on Oaktop Capital Management II's 13F filing for Q2 2016, filed 9 Aug 2016.