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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
Cap. Flow
+$12.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
97.23%
Holding
15
New
2
Increased
7
Reduced
3
Closed
3
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.99M
2
CDNA icon
CareDx
CDNA
+$6.75M
3
CVNA icon
Carvana
CVNA
+$5.7M
4
ROKU icon
Roku
ROKU
+$4.65M
5
TTD icon
Trade Desk
TTD
+$2.59M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.02M
2
V icon
Visa
V
+$5.73M
3
NVTA
Invitae Corporation
NVTA
+$2.01M
4
MA icon
Mastercard
MA
+$1.06M
5
FND icon
Floor & Decor
FND
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.16%
2 Financials 23.58%
3 Communication Services 17.67%
4 Consumer Discretionary 16.03%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
CALL
Bank of America
BAC
$375B
$55.1M 30.16%
1,900,000
+1,100,000
+138% +$31.7M
2019 Q1
1 quarter
PYPL icon
2
PayPal
PYPL
$47.1B
$25.5M 13.94%
222,500
+10,000
+5% +$1.11M
2018 Q4
2 quarters
TTD icon
3
Trade Desk
TTD
$5.83B
$19.8M 10.85%
870,480
+120,480
+16% +$2.59M
2018 Q4
2 quarters
CVNA icon
4
Carvana
CVNA
$45.5B
$16M 8.78%
1,281,250
+443,750
+53% +$5.7M
2019 Q1
1 quarter
XYZ
5
Block Inc
XYZ
$45.2B
$13.8M 7.54%
190,000
+100,000
+111% +$6.99M
2018 Q4
2 quarters
FND icon
6
Floor & Decor
FND
$4.95B
$13.3M 7.26%
316,384
-7,089
-2% -$296K
2018 Q4
2 quarters
ROKU icon
7
Roku
ROKU
$22.8B
$12.5M 6.82%
137,500
+57,900
+73% +$4.65M
2018 Q4
2 quarters
TREE icon
8
LendingTree
TREE
$356M
$9.98M 5.46%
23,750
+1,250
+6% +$478K
2018 Q4
2 quarters
CDNA icon
9
CareDx
CDNA
$3.22B
$7.59M 4.15%
+210,920
New +$6.75M
2019 Q2
0 quarters
MA icon
10
Mastercard
MA
$503B
$4.17M 2.28%
15,750
-4,250
-21% -$1.06M
2019 Q1
1 quarter
V icon
11
Visa
V
$704B
$3.47M 1.9%
20,000
-35,000
-64% -$5.73M
2018 Q4
2 quarters
GNRC icon
12
Generac Holdings
GNRC
$13.3B
$1.58M 0.87%
+22,803
New +$1.33M
2019 Q2
0 quarters
NFLX icon
13
Netflix
NFLX
$298B
– –
-225,000
Closed -$8.02M –
PYPL icon
14
CALL
PayPal
PYPL
$47.1B
– –
-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 $12.5M 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 Miscellaneous at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

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.