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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
-5.93%
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
$497M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
21
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.26M |
| 2 |
Nokia
NOK
|
+$1.55M |
| 3 |
AMBR
Amber Road Inc
AMBR
|
+$1.4M |
| 4 |
Lam Research
LRCX
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$26.5M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.83% |
| 2 | Technology | 40.49% |
| 3 | Industrials | 1.37% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $220M | 44.29% |
2,111,359
+20,000
| +1% | +$2.26M |
|
|
2
Lam Research
LRCX
$382B
| $54.6M | 10.97% |
2,965,040
+20,000
| +0.7% | +$393K |
|
3
KLA
KLAC
$275B
| $42.1M | 8.46% |
4,007,500
| – | – |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $37.5M | 7.54% |
717,375
| – | – |
|
5
CEVA Inc
CEVA
$1.01B
| $34.3M | 6.9% |
743,836
| – | – |
|
6
Progress Software
PRGS
$1.55B
| $26.1M | 5.24% |
612,526
| – | – |
|
7
PetMed Express
PETS
$42.5M
| $17M | 3.42% |
373,675
| – | – |
|
8
eGain
EGAN
$176M
| $13.3M | 2.68% |
2,536,843
| – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $11.6M | 2.33% |
92,500
| – | – |
|
|
AMBR
10
DELISTED
Amber Road Inc
AMBR
| $10.2M | 2.04% |
1,384,691
+187,879
| +16% | +$1.4M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.23M | 1.45% |
200,000
| – | – |
|
12
Aspen Aerogels
ASPN
$387M
| $6.83M | 1.37% |
1,399,001
| – | – |
|
13
Dell
DELL
$283B
| $6.33M | 1.27% |
277,352
| – | – |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $4.06M | 0.82% |
15,500
| – | – |
|
|
BBBY
15
Bed Bath & Beyond
BBBY
$473M
| $1.58M | 0.32% |
32,825
| – | – |
|
16
Intel
INTC
$466B
| $1.52M | 0.31% |
33,010
| – | – |
|
|
17
Nokia
NOK
$50.8B
| $1.4M | 0.28% |
+300,000
| New | +$1.55M |
|
|
NTRP
18
DELISTED
Neurotrope, Inc. Common
NTRP
| $823K | 0.17% |
116,845
| – | – |
|
19
Anika Therapeutics
ANIK
$199M
| $674K | 0.14% |
12,500
| – | – |
|
|
RATE
20
DELISTED
Bankrate Inc
RATE
| – | – |
-1,128,508
| Closed | -$15.7M |
|
|
NEWS
21
DELISTED
NewStar Financial, Inc.
NEWS
| – | – |
-2,257,204
| Closed | -$26.5M |
|
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Oaktop Capital Management II's Q4 2017 Portfolio in Review
As of Q4 2017, Oaktop Capital Management II held 21 positions worth $497M, down 17% from $598M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Oaktop Capital Management II withdrew a net $36.6M in Q4 2017, closing 2 positions. Its most notable exit was NewStar Financial, Inc., an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oaktop Capital Management II opened a new position in Nokia worth $1.4M.
- Oaktop Capital Management II's largest Q4 2017 buy was Nokia: 300,000 shares worth $1.4M.
- Oaktop Capital Management II added most to Celgene Corp in Q4 2017, an estimated $2.26M increase.
- Oaktop Capital Management II fully exited NewStar Financial, Inc. in Q4 2017, selling an estimated $26.5M.
- Oaktop Capital Management II's ten largest holdings make up 94% of its $497M portfolio in Q4 2017.
- Oaktop Capital Management II opened 1 new position and closed 2 in Q4 2017.
- Oaktop Capital Management II's portfolio value fell 17% quarter-over-quarter to $497M.
Based on Oaktop Capital Management II's 13F filing for Q4 2017, filed 14 Feb 2018.