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OCM
Ogborne Capital Management Portfolio holdings
AUM
$287M
1-Year Est. Return
14.05%
This Fund
S&P 500
This Quarter
Est. Return
+49.89%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$63.1M
(+90%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
17
New
6
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$8.63M |
| 2 |
Netflix
NFLX
|
+$7.8M |
| 3 |
Carvana
CVNA
|
+$7.05M |
| 4 |
PayPal
PYPL
|
+$4.97M |
| 5 |
Mastercard
MA
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.1M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.66M |
| 3 |
XPO
XPO
|
+$6.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$5.46M |
| 5 |
LendingTree
TREE
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.42% |
| 2 | Communication Services | 20.98% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 5.05% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Bank of America
BAC
$433B
| $22.1M | 16.54% |
+800,000
| New | +$22.6M |
|
|
2
PayPal
PYPL
$53.3B
| $22.1M | 16.53% |
212,500
+52,500
| +33% | +$4.97M |
|
3
Trade Desk
TTD
$6.26B
| $14.8M | 11.12% |
750,000
+100,000
| +15% | +$1.64M |
|
|
4
Floor & Decor
FND
$6.11B
| $13.3M | 9.99% |
323,473
+245,973
| +317% | +$8.63M |
|
|
5
Carvana
CVNA
$78.6B
| $9.72M | 7.29% |
+837,500
| New | +$7.05M |
|
6
Visa
V
$682B
| $8.59M | 6.44% |
55,000
+25,000
| +83% | +$3.6M |
|
|
7
CALL
PayPal
PYPL
$53.3B
| $8.31M | 6.22% |
+80,000
| New | +$7.57M |
|
|
8
Netflix
NFLX
$334B
| $8.02M | 6.01% |
+225,000
| New | +$7.8M |
|
|
9
LendingTree
TREE
$438M
| $7.91M | 5.93% |
22,500
-10,000
| -31% | -$3.02M |
|
|
XYZ
10
Block Inc
XYZ
$48.1B
| $6.74M | 5.05% |
90,000
+10,000
| +13% | +$725K |
|
11
Roku
ROKU
$23.3B
| $5.13M | 3.85% |
79,600
-20,400
| -20% | -$1.09M |
|
|
12
Mastercard
MA
$503B
| $4.7M | 3.52% |
+20,000
| New | +$4.3M |
|
|
NVTA
13
DELISTED
Invitae Corporation
NVTA
| $2.01M | 1.5% |
+85,649
| New | +$1.51M |
|
|
14
Amazon
AMZN
$2.81T
| – | – |
-135,000
| Closed | -$10.1M |
|
|
GOOS
15
Canada Goose Holdings
GOOS
$856M
| – | – |
-125,000
| Closed | -$5.46M |
|
|
16
XPO
XPO
$23.1B
| – | – |
-324,501
| Closed | -$6.4M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-115,000
| Closed | -$6.66M |
|
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Ogborne Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Ogborne Capital Management held 17 positions worth $133M, up 90% from $70.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ogborne Capital Management deployed $37.6M of net new capital in Q1 2019, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Netflix: 225,000 shares worth $8.02M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was LendingTree, an estimated $3.02M trimmed.
- Ogborne Capital Management's largest Q1 2019 buy was Netflix: 225,000 shares worth $8.02M.
- Ogborne Capital Management added most to Floor & Decor in Q1 2019, an estimated $8.63M increase.
- Ogborne Capital Management's biggest Q1 2019 reduction was LendingTree, cutting an estimated $3.02M.
- Ogborne Capital Management fully exited Amazon in Q1 2019, selling an estimated $10.1M.
- Ogborne Capital Management's ten largest holdings make up 91% of its $133M portfolio in Q1 2019.
- Ogborne Capital Management opened 6 new positions and closed 4 in Q1 2019.
- Ogborne Capital Management's portfolio value rose 90% quarter-over-quarter to $133M.
Based on Ogborne Capital Management's 13F filing for Q1 2019, filed 15 May 2019.