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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
+12.65%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$49.3M
(+37%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
97.23%
Holding
15
New
2
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$6.99M |
| 2 |
CareDx
CDNA
|
+$6.75M |
| 3 |
Carvana
CVNA
|
+$5.7M |
| 4 |
Roku
ROKU
|
+$4.65M |
| 5 |
Trade Desk
TTD
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.02M |
| 2 |
Visa
V
|
+$5.73M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$2.01M |
| 4 |
Mastercard
MA
|
+$1.06M |
| 5 |
Floor & Decor
FND
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.58% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Technology | 7.54% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Bank of America
BAC
$433B
| $55.1M | 30.16% |
1,900,000
+1,100,000
| +138% | +$31.7M |
|
2
PayPal
PYPL
$53.3B
| $25.5M | 13.94% |
222,500
+10,000
| +5% | +$1.11M |
|
|
3
Trade Desk
TTD
$6.26B
| $19.8M | 10.85% |
870,480
+120,480
| +16% | +$2.59M |
|
|
4
Carvana
CVNA
$78.6B
| $16M | 8.78% |
1,281,250
+443,750
| +53% | +$5.7M |
|
|
XYZ
5
Block Inc
XYZ
$48.1B
| $13.8M | 7.54% |
190,000
+100,000
| +111% | +$6.99M |
|
|
6
Floor & Decor
FND
$6.11B
| $13.3M | 7.26% |
316,384
-7,089
| -2% | -$296K |
|
|
7
Roku
ROKU
$23.3B
| $12.5M | 6.82% |
137,500
+57,900
| +73% | +$4.65M |
|
8
LendingTree
TREE
$438M
| $9.98M | 5.46% |
23,750
+1,250
| +6% | +$478K |
|
|
9
CareDx
CDNA
$2.43B
| $7.59M | 4.15% |
+210,920
| New | +$6.75M |
|
|
10
Mastercard
MA
$503B
| $4.17M | 2.28% |
15,750
-4,250
| -21% | -$1.06M |
|
|
11
Visa
V
$682B
| $3.47M | 1.9% |
20,000
-35,000
| -64% | -$5.73M |
|
12
Generac Holdings
GNRC
$12.4B
| $1.58M | 0.87% |
+22,803
| New | +$1.33M |
|
|
13
Netflix
NFLX
$334B
| – | – |
-225,000
| Closed | -$8.02M |
|
|
14
CALL
PayPal
PYPL
$53.3B
| – | – |
-80,000
| Closed | -$8.31M |
|
|
NVTA
15
DELISTED
Invitae Corporation
NVTA
| – | – |
-85,649
| Closed | -$2.01M |
|
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Ogborne Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ogborne Capital Management held 15 positions worth $183M, up 37% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ogborne Capital Management deployed $35.9M of net new capital in Q2 2019, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was CareDx: 210,920 shares worth $7.59M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $5.73M trimmed.
- Ogborne Capital Management's largest Q2 2019 buy was CareDx: 210,920 shares worth $7.59M.
- Ogborne Capital Management added most to Block Inc in Q2 2019, an estimated $6.99M increase.
- Ogborne Capital Management's biggest Q2 2019 reduction was Visa, cutting an estimated $5.73M.
- Ogborne Capital Management fully exited Netflix in Q2 2019, selling an estimated $8.02M.
- Ogborne Capital Management's ten largest holdings make up 97% of its $183M portfolio in Q2 2019.
- Ogborne Capital Management opened 2 new positions and closed 3 in Q2 2019.
- Ogborne Capital Management's portfolio value rose 37% quarter-over-quarter to $183M.
Based on Ogborne Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.