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OCMI

Oaktop Capital Management II Portfolio holdings

AUM $2.35B
1-Year Est. Return 214.39%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+214.39%
3 Year Est. Return
+451.11%
5 Year Est. Return
+528.04%
10 Year Est. Return
+2,709.82%
AUM
$449M
AUM Growth
-$7.43M
Cap. Flow
+$4.02M
Cap. Flow %
0.89%
Top 10 Hldgs %
93.46%
Holding
18
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.54M
2
CEVA icon
CEVA Inc
CEVA
+$1.51M
3
CELG
Celgene Corp
CELG
+$972K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.37%
2 Healthcare 45.26%
3 Miscellaneous 1.69%
4 Materials 1.53%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$186M 41.38%
2,075,800
+11,000
+0.5% +$972K
LRCX icon
2
Lam Research
LRCX
$337B
$47.4M 10.56%
3,125,040
+90,000
+3% +$1.54M
KLAC icon
3
KLA
KLAC
$219B
$40.8M 9.08%
4,007,500
– –
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$40.5M 9.01%
717,375
– –
CEVA icon
5
CEVA Inc
CEVA
$783M
$22.8M 5.08%
793,836
+50,000
+7% +$1.51M
PRGS icon
6
Progress Software
PRGS
$1.72B
$21.6M 4.81%
612,526
– –
EGAN icon
7
eGain
EGAN
$141M
$20.5M 4.58%
2,536,843
– –
VMW
8
DELISTED
VMware, Inc
VMW
$14.4M 3.22%
92,500
– –
AMBR
9
DELISTED
Amber Road Inc
AMBR
$13.5M 3%
1,398,791
– –
PETS icon
10
PetMed Express
PETS
$34.7M
$12.3M 2.75%
373,675
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42B
$7.57M 1.69%
200,000
– –
DELL icon
12
Dell
DELL
$358B
$7.56M 1.68%
277,352
– –
ASPN icon
13
Aspen Aerogels
ASPN
$409M
$6.85M 1.53%
1,499,001
– –
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
$3.56M 0.79%
15,500
– –
INTC icon
15
Intel
INTC
$534B
$1.56M 0.35%
33,010
– –
NTRP
16
DELISTED
Neurotrope, Inc. Common
NTRP
$1.03M 0.23%
116,845
– –
NXH
17
Neighborhood Intelligence Inc
NXH
$324M
$683K 0.15%
32,825
– –
ANIK icon
18
Anika Therapeutics
ANIK
$279M
$527K 0.12%
12,500
– –

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BCM
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HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $2.34B AUM 32.04% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
BPS
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HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Oaktop Capital Management II's Q3 2018 Portfolio in Review

As of Q3 2018, Oaktop Capital Management II held 18 positions worth $449M, down 1.6% from $456M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Oaktop Capital Management II added most to Lam Research in Q3 2018, an estimated $1.54M increase.
  • Oaktop Capital Management II's ten largest holdings make up 93% of its $449M portfolio in Q3 2018.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q3 2018.
  • Oaktop Capital Management II's portfolio value fell 1.6% quarter-over-quarter to $449M.

Based on Oaktop Capital Management II's 13F filing for Q3 2018, filed 31 Oct 2018.