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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
+8.99%
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
$428M
AUM Growth
+$15.7M
Cap. Flow
-$15M
Cap. Flow %
-3.5%
Top 10 Hldgs %
91.96%
Holding
22
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.77M
2
AMBR
Amber Road Inc
AMBR
+$203K
3
ASPN icon
Aspen Aerogels
ASPN
+$27.7K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 53.53%
2 Technology 21.86%
3 Financials 5.12%
4 Communication Services 2.29%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$218M 50.82%
2,081,359
– –
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
$28.6M 6.69%
717,375
– –
LRCX icon
3
Lam Research
LRCX
$382B
$27.9M 6.52%
2,945,040
– –
CEVA icon
4
CEVA Inc
CEVA
$1.01B
$26.1M 6.09%
743,836
– –
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$21.9M 5.12%
2,257,204
– –
PRGS icon
6
Progress Software
PRGS
$1.55B
$16.7M 3.89%
612,526
– –
ENOC
7
DELISTED
EnerNOC, Inc.
ENOC
$9.81M 2.29%
1,813,488
– –
RATE
8
DELISTED
Bankrate Inc
RATE
$9.57M 2.24%
1,128,508
– –
PETS icon
9
PetMed Express
PETS
$42.5M
$7.58M 1.77%
373,675
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.06M 1.65%
200,000
– –
VMW
11
DELISTED
VMware, Inc
VMW
$6.79M 1.59%
92,500
– –
EGAN icon
12
eGain
EGAN
$176M
$6.29M 1.47%
2,036,843
– –
SCOR icon
13
Comscore
SCOR
$110M
$4.69M 1.1%
7,653
– –
DELL icon
14
Dell
DELL
$283B
$3.72M 0.87%
+277,352
New +$3.77M
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
$3.41M 0.8%
12,500
– –
INTC icon
16
Intel
INTC
$466B
$1.25M 0.29%
33,010
– –
ANIK icon
17
Anika Therapeutics
ANIK
$199M
$598K 0.14%
12,500
– –
BBBY
18
Bed Bath & Beyond
BBBY
$473M
$378K 0.09%
32,825
– –
AMBR
19
DELISTED
Amber Road Inc
AMBR
$205K 0.05%
+21,254
New +$203K
ASPN icon
20
Aspen Aerogels
ASPN
$387M
$33K 0.01%
+5,500
New +$27.7K
EMC
21
DELISTED
EMC CORPORATION
EMC
– –
-698,350
Closed -$19M

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Oaktop Capital Management II's Q3 2016 Portfolio in Review

As of Q3 2016, Oaktop Capital Management II held 22 positions worth $428M, up 3.8% from $412M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oaktop Capital Management II withdrew a net $15M in Q3 2016, closing 1 position. Its most notable exit was EMC CORPORATION, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Oaktop Capital Management II opened a new position in Dell worth $3.72M.

  • Oaktop Capital Management II's largest Q3 2016 buy was Dell: 277,352 shares worth $3.72M.
  • Oaktop Capital Management II fully exited EMC CORPORATION in Q3 2016, selling an estimated $19M.
  • Oaktop Capital Management II's ten largest holdings make up 92% of its $428M portfolio in Q3 2016.
  • Oaktop Capital Management II opened 3 new positions and closed 1 in Q3 2016.
  • Oaktop Capital Management II's portfolio value rose 3.8% quarter-over-quarter to $428M.

Based on Oaktop Capital Management II's 13F filing for Q3 2016, filed 25 Oct 2016.