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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
+8.68%
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
$458M
AUM Growth
+$29.6M
Cap. Flow
-$2.72M
Cap. Flow %
-0.6%
Top 10 Hldgs %
93.17%
Holding
22
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$30.6M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.3M
3
CELG
Celgene Corp
CELG
+$1.11M
4
AMBR
Amber Road Inc
AMBR
+$130K
5
AXDX
Accelerate Diagnostics
AXDX
+$119K

Top Sells

Rank Stock Value
1
EGAN icon
eGain
EGAN
+$6.29M
2
ENOC
EnerNOC, Inc.
ENOC
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 55.5%
2 Technology 27.33%
3 Financials 4.56%
4 Industrials 3.53%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$242M 52.89%
2,091,359
+10,000
+0.5% +$1.11M
KLAC icon
2
KLA
KLAC
$275B
$31.5M 6.89%
+4,007,500
New +$30.6M
LRCX icon
3
Lam Research
LRCX
$382B
$31.1M 6.8%
2,945,040
– –
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$27.7M 6.05%
717,375
– –
CEVA icon
5
CEVA Inc
CEVA
$1.01B
$25M 5.45%
743,836
– –
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$20.9M 4.56%
2,257,204
– –
PRGS icon
7
Progress Software
PRGS
$1.55B
$19.6M 4.27%
612,526
– –
RATE
8
DELISTED
Bankrate Inc
RATE
$12.5M 2.72%
1,128,508
– –
PETS icon
9
PetMed Express
PETS
$42.5M
$8.62M 1.88%
373,675
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.53M 1.65%
200,000
– –
VMW
11
DELISTED
VMware, Inc
VMW
$7.28M 1.59%
92,500
– –
ENOC
12
DELISTED
EnerNOC, Inc.
ENOC
$5.95M 1.3%
990,766
-822,722
-45% -$4.77M
SCOR icon
13
Comscore
SCOR
$110M
$4.83M 1.06%
7,653
– –
DELL icon
14
Dell
DELL
$283B
$4.28M 0.93%
277,352
– –
ASPN icon
15
Aspen Aerogels
ASPN
$387M
$3.67M 0.8%
888,600
+883,100
+16,056% +$4.3M
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
$2.7M 0.59%
13,000
+500
+4% +$119K
INTC icon
17
Intel
INTC
$466B
$1.2M 0.26%
33,010
– –
ANIK icon
18
Anika Therapeutics
ANIK
$199M
$612K 0.13%
12,500
– –
BBBY
19
Bed Bath & Beyond
BBBY
$473M
$432K 0.09%
32,825
– –
AMBR
20
DELISTED
Amber Road Inc
AMBR
$310K 0.07%
34,089
+12,835
+60% +$130K
EGAN icon
21
eGain
EGAN
$176M
– –
-2,036,843
Closed -$6.29M

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Oaktop Capital Management II's Q4 2016 Portfolio in Review

As of Q4 2016, Oaktop Capital Management II held 22 positions worth $458M, up 6.9% from $428M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oaktop Capital Management II's Q4 2016 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was KLA: 4,007,500 shares worth $31.5M. The largest sale was eGain, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Oaktop Capital Management II's largest Q4 2016 buy was KLA: 4,007,500 shares worth $31.5M.
  • Oaktop Capital Management II added most to Aspen Aerogels in Q4 2016, an estimated $4.3M increase.
  • Oaktop Capital Management II's biggest Q4 2016 reduction was EnerNOC, Inc., cutting an estimated $4.77M.
  • Oaktop Capital Management II fully exited eGain in Q4 2016, selling an estimated $6.29M.
  • Oaktop Capital Management II's ten largest holdings make up 93% of its $458M portfolio in Q4 2016.
  • Oaktop Capital Management II opened 1 new position and closed 2 in Q4 2016.
  • Oaktop Capital Management II's portfolio value rose 6.9% quarter-over-quarter to $458M.

Based on Oaktop Capital Management II's 13F filing for Q4 2016, filed 14 Feb 2017.