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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
+9.18%
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
$546M
AUM Growth
+$39.5M
Cap. Flow
+$2.62M
Cap. Flow %
0.48%
Top 10 Hldgs %
91.98%
Holding
21
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$1.36M
2
NTRP
Neurotrope, Inc. Common
NTRP
+$768K
3
ASPN icon
Aspen Aerogels
ASPN
+$493K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 53.61%
2 Technology 28.67%
3 Financials 4.34%
4 Industrials 3.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$272M 49.74%
2,091,359
– –
LRCX icon
2
Lam Research
LRCX
$382B
$41.7M 7.63%
2,945,040
– –
KLAC icon
3
KLA
KLAC
$275B
$36.7M 6.72%
4,007,500
– –
CEVA icon
4
CEVA Inc
CEVA
$1.01B
$33.8M 6.19%
743,836
– –
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$32.2M 5.9%
717,375
– –
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$23.7M 4.34%
2,257,204
– –
PRGS icon
7
Progress Software
PRGS
$1.55B
$18.9M 3.46%
612,526
– –
PETS icon
8
PetMed Express
PETS
$42.5M
$15.2M 2.78%
373,675
– –
RATE
9
DELISTED
Bankrate Inc
RATE
$14.5M 2.66%
1,128,508
– –
ENOC
10
DELISTED
EnerNOC, Inc.
ENOC
$14.1M 2.57%
1,813,488
– –
AMBR
11
DELISTED
Amber Road Inc
AMBR
$8.18M 1.5%
953,960
+174,860
+22% +$1.36M
VMW
12
DELISTED
VMware, Inc
VMW
$8.09M 1.48%
92,500
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.49M 1.19%
200,000
– –
ASPN icon
14
Aspen Aerogels
ASPN
$387M
$5.43M 1%
1,221,048
+116,803
+11% +$493K
DELL icon
15
Dell
DELL
$283B
$4.76M 0.87%
277,352
– –
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
$4.24M 0.78%
15,500
– –
EGAN icon
17
eGain
EGAN
$176M
$3.36M 0.62%
2,036,843
– –
INTC icon
18
Intel
INTC
$466B
$1.11M 0.2%
33,010
– –
NTRP
19
DELISTED
Neurotrope, Inc. Common
NTRP
$1.09M 0.2%
116,845
+71,867
+160% +$768K
ANIK icon
20
Anika Therapeutics
ANIK
$199M
$617K 0.11%
12,500
– –
BBBY
21
Bed Bath & Beyond
BBBY
$473M
$402K 0.07%
32,825
– –

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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
VHAM
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Oaktop Capital Management II's Q2 2017 Portfolio in Review

As of Q2 2017, Oaktop Capital Management II held 21 positions worth $546M, up 7.8% from $507M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

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

  • Oaktop Capital Management II added most to Amber Road Inc in Q2 2017, an estimated $1.36M increase.
  • Oaktop Capital Management II's ten largest holdings make up 92% of its $546M portfolio in Q2 2017.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q2 2017.
  • Oaktop Capital Management II's portfolio value rose 7.8% quarter-over-quarter to $546M.

Based on Oaktop Capital Management II's 13F filing for Q2 2017, filed 8 Aug 2017.