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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
+12.83%
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
$598M
AUM Growth
+$51.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
93.01%
Holding
21
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$1.99M
2
EGAN icon
eGain
EGAN
+$974K
3
ASPN icon
Aspen Aerogels
ASPN
+$778K

Top Sells

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 53.88%
2 Technology 31.04%
3 Financials 4.43%
4 Industrials 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$305M 51.01%
2,091,359
– –
LRCX icon
2
Lam Research
LRCX
$360B
$54.5M 9.11%
2,945,040
– –
KLAC icon
3
KLA
KLAC
$262B
$42.5M 7.11%
4,007,500
– –
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$34.2M 5.72%
717,375
– –
CEVA icon
5
CEVA Inc
CEVA
$968M
$31.8M 5.32%
743,836
– –
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$26.5M 4.43%
2,257,204
– –
PRGS icon
7
Progress Software
PRGS
$1.63B
$23.4M 3.91%
612,526
– –
RATE
8
DELISTED
Bankrate Inc
RATE
$15.7M 2.63%
1,128,508
– –
PETS icon
9
PetMed Express
PETS
$42.5M
$12.4M 2.07%
373,675
– –
VMW
10
DELISTED
VMware, Inc
VMW
$10.1M 1.69%
92,500
– –
AMBR
11
DELISTED
Amber Road Inc
AMBR
$9.19M 1.54%
1,196,812
+242,852
+25% +$1.99M
EGAN icon
12
eGain
EGAN
$183M
$6.85M 1.15%
2,536,843
+500,000
+25% +$974K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.85M 1.15%
200,000
– –
ASPN icon
14
Aspen Aerogels
ASPN
$390M
$6.09M 1.02%
1,399,001
+177,953
+15% +$778K
DELL icon
15
Dell
DELL
$270B
$6.01M 1.01%
277,352
– –
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
$3.48M 0.58%
15,500
– –
INTC icon
17
Intel
INTC
$447B
$1.26M 0.21%
33,010
– –
BBBY
18
Bed Bath & Beyond
BBBY
$490M
$732K 0.12%
32,825
– –
ANIK icon
19
Anika Therapeutics
ANIK
$201M
$725K 0.12%
12,500
– –
NTRP
20
DELISTED
Neurotrope, Inc. Common
NTRP
$603K 0.1%
116,845
– –
ENOC
21
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,813,488
Closed -$14.1M

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Oaktop Capital Management II's Q3 2017 Portfolio in Review

As of Q3 2017, Oaktop Capital Management II held 21 positions worth $598M, up 9.5% from $546M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Oaktop Capital Management II opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

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

  • Oaktop Capital Management II added most to Amber Road Inc in Q3 2017, an estimated $1.99M increase.
  • Oaktop Capital Management II fully exited EnerNOC, Inc. in Q3 2017, selling an estimated $14.1M.
  • Oaktop Capital Management II's ten largest holdings make up 93% of its $598M portfolio in Q3 2017.
  • Oaktop Capital Management II opened 0 new positions and closed 1 in Q3 2017.
  • Oaktop Capital Management II's portfolio value rose 9.5% quarter-over-quarter to $598M.

Based on Oaktop Capital Management II's 13F filing for Q3 2017, filed 13 Nov 2017.