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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
-17%
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
$327M
AUM Growth
-$54.4M
(-14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
20
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.64M |
| 2 |
Broadcom
AVGO
|
+$4.23M |
| 3 |
GRMN
Garmin
GRMN
|
+$4.07M |
| 4 |
Sonos
SONO
|
+$3.09M |
| 5 |
Aspen Aerogels
ASPN
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEVA Inc
CEVA
|
+$4.51M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$16.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.88% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$373B
| $76M | 23.25% |
3,165,040
| – | – |
|
2
KLA
KLAC
$236B
| $57.6M | 17.63% |
4,007,500
| – | – |
|
|
3
Bristol-Myers Squibb
BMY
$132B
| $37.9M | 11.6% |
679,991
+125,000
| +23% | +$7.64M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $36.1M | 11.05% |
742,375
| – | – |
|
5
Progress Software
PRGS
$1.65B
| $19.6M | 6% |
612,526
| – | – |
|
6
eGain
EGAN
$183M
| $18.6M | 5.69% |
2,536,843
| – | – |
|
|
7
Aspen Aerogels
ASPN
$374M
| $17.4M | 5.34% |
2,839,758
+246,486
| +10% | +$2M |
|
|
8
CEVA Inc
CEVA
$916M
| $15.7M | 4.82% |
631,377
-162,459
| -20% | -$4.51M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $11.2M | 3.43% |
92,500
| – | – |
|
10
PetMed Express
PETS
$42.3M
| $10.8M | 3.29% |
373,675
| – | – |
|
11
Dell
DELL
$262B
| $5.56M | 1.7% |
277,441
| – | – |
|
|
12
Sonos
SONO
$1.71B
| $5.51M | 1.69% |
650,000
+250,000
| +63% | +$3.09M |
|
|
13
Broadcom
AVGO
$1.85T
| $3.56M | 1.09% |
+150,000
| New | +$4.23M |
|
|
GRMN
14
Garmin
GRMN
$57.4B
| $3.37M | 1.03% |
+45,000
| New | +$4.07M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.91M | 0.89% |
200,000
| – | – |
|
16
Intel
INTC
$460B
| $1.79M | 0.55% |
33,010
| – | – |
|
|
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.35M | 0.41% |
354,991
| – | – |
|
|
AXDX
18
DELISTED
Accelerate Diagnostics
AXDX
| $1.29M | 0.4% |
15,500
| – | – |
|
19
Anika Therapeutics
ANIK
$242M
| $361K | 0.11% |
12,500
| – | – |
|
|
BBBY
20
Bed Bath & Beyond
BBBY
$472M
| $123K | 0.04% |
29,841
-2,984
| -9% | -$16.2K |
|
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Oaktop Capital Management II's Q1 2020 Portfolio in Review
As of Q1 2020, Oaktop Capital Management II held 20 positions worth $327M, down 14% from $381M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Oaktop Capital Management II deployed $16.5M of net new capital in Q1 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Broadcom: 150,000 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was CEVA Inc, an estimated $4.51M trimmed.
- Oaktop Capital Management II's largest Q1 2020 buy was Broadcom: 150,000 shares worth $3.56M.
- Oaktop Capital Management II added most to Bristol-Myers Squibb in Q1 2020, an estimated $7.64M increase.
- Oaktop Capital Management II's biggest Q1 2020 reduction was CEVA Inc, cutting an estimated $4.51M.
- Oaktop Capital Management II's ten largest holdings make up 92% of its $327M portfolio in Q1 2020.
- Oaktop Capital Management II opened 2 new positions and closed 0 in Q1 2020.
- Oaktop Capital Management II's portfolio value fell 14% quarter-over-quarter to $327M.
Based on Oaktop Capital Management II's 13F filing for Q1 2020, filed 12 May 2020.