We are live on ! Find out more
OCM

Ogborne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$32.8M
Cap. Flow
-$31.6M
Cap. Flow %
-21.09%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$9.36M
2
CVNA icon
Carvana
CVNA
+$5.95M
3
DOCU
DocuSign
DOCU
+$466K
4
PYPL icon
PayPal
PYPL
+$118K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13.8M
2
TREE icon
LendingTree
TREE
+$9.98M
3
CDNA icon
CareDx
CDNA
+$7.59M
4
TTD icon
Trade Desk
TTD
+$7.59M
5
FND icon
Floor & Decor
FND
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Communication Services 21.43%
3 Financials 15.45%
4 Technology 0.37%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
CALL
Bank of America
BAC
$433B
$60.9M 40.66%
2,089,300
+189,300
+10% +$5.44M
PYPL icon
2
PayPal
PYPL
$53.3B
$23.2M 15.45%
223,571
+1,071
+0.5% +$118K
CVNA icon
3
Carvana
CVNA
$78.6B
$22.4M 14.93%
1,695,470
+414,220
+32% +$5.95M
ROKU icon
4
Roku
ROKU
$23.3B
$21.8M 14.53%
214,000
+76,500
+56% +$9.36M
FND icon
5
Floor & Decor
FND
$6.11B
$10.7M 7.16%
209,672
-106,712
-34% -$4.79M
TTD icon
6
Trade Desk
TTD
$6.26B
$10.3M 6.9%
551,750
-318,730
-37% -$7.59M
DOCU
7
DocuSign
DOCU
$11.9B
$551K 0.37%
+8,897
New +$466K
CDNA icon
8
CareDx
CDNA
$2.43B
– –
-210,920
Closed -$7.59M
GNRC icon
9
Generac Holdings
GNRC
$12.4B
– –
-22,803
Closed -$1.58M
MA icon
10
Mastercard
MA
$503B
– –
-15,750
Closed -$4.17M
TREE icon
11
LendingTree
TREE
$438M
– –
-23,750
Closed -$9.98M
V icon
12
Visa
V
$682B
– –
-20,000
Closed -$3.47M
XYZ
13
Block Inc
XYZ
$48.1B
– –
-190,000
Closed -$13.8M

Similar funds

PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $287M AUM 40.55% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

Ogborne Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ogborne Capital Management held 13 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ogborne Capital Management withdrew a net $31.6M in Q3 2019, closing 6 positions and reducing 2 holdings. Its most notable exit was Block Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ogborne Capital Management opened a new position in DocuSign worth $551K.

  • Ogborne Capital Management's largest Q3 2019 buy was DocuSign: 8,897 shares worth $551K.
  • Ogborne Capital Management added most to Roku in Q3 2019, an estimated $9.36M increase.
  • Ogborne Capital Management's biggest Q3 2019 reduction was Trade Desk, cutting an estimated $7.59M.
  • Ogborne Capital Management fully exited Block Inc in Q3 2019, selling an estimated $13.8M.
  • Ogborne Capital Management's ten largest holdings make up 100% of its $150M portfolio in Q3 2019.
  • Ogborne Capital Management opened 1 new position and closed 6 in Q3 2019.
  • Ogborne Capital Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Ogborne Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.