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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
-19.27%
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
$359M
AUM Growth
-$89.6M
Cap. Flow
+$891K
Cap. Flow %
0.25%
Top 10 Hldgs %
93.88%
Holding
18
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$3.71M
2
LRCX icon
Lam Research
LRCX
+$573K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 46.44%
2 Healthcare 40.18%
3 Industrials 1.54%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$133M 37.03%
2,075,800
– –
LRCX icon
2
Lam Research
LRCX
$382B
$43.1M 12%
3,165,040
+40,000
+1% +$573K
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$36.5M 10.15%
717,375
– –
KLAC icon
4
KLA
KLAC
$275B
$35.9M 9.98%
4,007,500
– –
PRGS icon
5
Progress Software
PRGS
$1.55B
$21.7M 6.05%
612,526
– –
CEVA icon
6
CEVA Inc
CEVA
$1.01B
$17.5M 4.88%
793,836
– –
EGAN icon
7
eGain
EGAN
$176M
$16.7M 4.64%
2,536,843
– –
VMW
8
DELISTED
VMware, Inc
VMW
$12.7M 3.53%
92,500
– –
AMBR
9
DELISTED
Amber Road Inc
AMBR
$11.5M 3.2%
1,398,791
– –
PETS icon
10
PetMed Express
PETS
$42.5M
$8.69M 2.42%
373,675
– –
DELL icon
11
Dell
DELL
$283B
$6.23M 1.73%
153,572
-123,780
-45% -$3.39M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.74M 1.6%
200,000
– –
ASPN icon
13
Aspen Aerogels
ASPN
$387M
$5.52M 1.54%
2,593,272
+1,094,271
+73% +$3.71M
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
$1.78M 0.5%
15,500
– –
INTC icon
15
Intel
INTC
$466B
$1.55M 0.43%
33,010
– –
ANIK icon
16
Anika Therapeutics
ANIK
$199M
$420K 0.12%
12,500
– –
NTRP
17
DELISTED
Neurotrope, Inc. Common
NTRP
$417K 0.12%
116,845
– –
BBBY
18
Bed Bath & Beyond
BBBY
$473M
$335K 0.09%
32,825
– –

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VV
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NEWAS
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Oaktop Capital Management II's Q4 2018 Portfolio in Review

As of Q4 2018, Oaktop Capital Management II held 18 positions worth $359M, down 20% from $449M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 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 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Oaktop Capital Management II added most to Aspen Aerogels in Q4 2018, an estimated $3.71M increase.
  • Oaktop Capital Management II's biggest Q4 2018 reduction was Dell, cutting an estimated $3.39M.
  • Oaktop Capital Management II's ten largest holdings make up 94% of its $359M portfolio in Q4 2018.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q4 2018.
  • Oaktop Capital Management II's portfolio value fell 20% quarter-over-quarter to $359M.

Based on Oaktop Capital Management II's 13F filing for Q4 2018, filed 13 Feb 2019.