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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
+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
(-18%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
2
Closed
6
Avg Time Held Equity + Options
2.3
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$9.36M |
| 2 |
Carvana
CVNA
|
+$5.95M |
| 3 |
DOCU
DocuSign
DOCU
|
+$466K |
| 4 |
PayPal
PYPL
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$13.8M |
| 2 |
LendingTree
TREE
|
+$9.98M |
| 3 |
CareDx
CDNA
|
+$7.59M |
| 4 |
Trade Desk
TTD
|
+$7.59M |
| 5 |
Floor & Decor
FND
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.66% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Communication Services | 21.43% |
| 4 | Financials | 15.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Bank of America
BAC
$375B
| $60.9M | 40.66% |
2,089,300
+189,300
| +10% | +$5.44M |
2019 Q1
2 quarters
|
|
|
2
PayPal
PYPL
$47.1B
| $23.2M | 15.45% |
223,571
+1,071
| +0.5% | +$118K |
2018 Q4
3 quarters
|
|
|
3
Carvana
CVNA
$45.5B
| $22.4M | 14.93% |
1,695,470
+414,220
| +32% | +$5.95M |
2019 Q1
2 quarters
|
|
|
4
Roku
ROKU
$22.8B
| $21.8M | 14.53% |
214,000
+76,500
| +56% | +$9.36M |
2018 Q4
3 quarters
|
|
|
5
Floor & Decor
FND
$4.95B
| $10.7M | 7.16% |
209,672
-106,712
| -34% | -$4.79M |
2018 Q4
3 quarters
|
|
|
6
Trade Desk
TTD
$5.83B
| $10.3M | 6.9% |
551,750
-318,730
| -37% | -$7.59M |
2018 Q4
3 quarters
|
|
|
DOCU
7
DocuSign
DOCU
$13.4B
| $551K | 0.37% |
+8,897
| New | +$466K |
2019 Q3
0 quarters
|
|
|
8
CareDx
CDNA
$3.22B
| – | – |
-210,920
| Closed | -$7.59M | – |
|
9
Generac Holdings
GNRC
$13.3B
| – | – |
-22,803
| Closed | -$1.58M | – |
|
10
Mastercard
MA
$503B
| – | – |
-15,750
| Closed | -$4.17M | – |
|
|
11
LendingTree
TREE
$356M
| – | – |
-23,750
| Closed | -$9.98M | – |
|
12
Visa
V
$704B
| – | – |
-20,000
| Closed | -$3.47M | – |
|
|
XYZ
13
Block Inc
XYZ
$45.2B
| – | – |
-190,000
| Closed | -$13.8M | – |
|
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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 $37.1M 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 Miscellaneous at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.