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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
+22.41%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$70.9M
(+47%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
4
Closed
2
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
| 2 |
Mastercard
MA
|
+$12.7M |
| 3 |
Visa
V
|
+$10.3M |
| 4 |
SS&C Technologies
SSNC
|
+$8.09M |
| 5 |
Trade Desk
TTD
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$10.7M |
| 2 |
Carvana
CVNA
|
+$5.36M |
| 3 |
PayPal
PYPL
|
+$2.72M |
| 4 |
Roku
ROKU
|
+$860K |
| 5 |
DOCU
DocuSign
DOCU
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.66% |
| 2 | Communication Services | 31.26% |
| 3 | Financials | 20.61% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Bank of America
BAC
$375B
| $67.8M | 30.71% |
1,925,000
-164,300
| -8% | -$5.31M |
2019 Q1
3 quarters
|
|
|
2
Roku
ROKU
$22.8B
| $27.8M | 12.6% |
207,746
-6,254
| -3% | -$860K |
2018 Q4
4 quarters
|
|
|
3
Carvana
CVNA
$45.5B
| $25.3M | 11.47% |
1,375,000
-320,470
| -19% | -$5.36M |
2019 Q1
3 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.26T
| $21.8M | 9.86% |
+325,000
| New | +$21M |
2019 Q4
0 quarters
|
|
|
5
PayPal
PYPL
$47.1B
| $21.4M | 9.68% |
197,500
-26,071
| -12% | -$2.72M |
2018 Q4
4 quarters
|
|
|
6
Trade Desk
TTD
$5.83B
| $19.4M | 8.8% |
748,010
+196,260
| +36% | +$4.42M |
2018 Q4
4 quarters
|
|
|
7
Mastercard
MA
$503B
| $13.4M | 6.09% |
+45,000
| New | +$12.7M |
2019 Q4
0 quarters
|
|
|
8
Visa
V
$704B
| $10.7M | 4.84% |
+56,909
| New | +$10.3M |
2019 Q4
0 quarters
|
|
|
9
SS&C Technologies
SSNC
$18.9B
| $8.86M | 4.01% |
+144,314
| New | +$8.09M |
2019 Q4
0 quarters
|
|
10
CALL
Halliburton
HAL
$27.1B
| $4.31M | 1.95% |
+112,500
| New | +$2.37M |
2019 Q4
0 quarters
|
|
|
DOCU
11
DocuSign
DOCU
$13.4B
| – | – |
-8,897
| Closed | -$551K | – |
|
|
12
Floor & Decor
FND
$4.95B
| – | – |
-209,672
| Closed | -$10.7M | – |
|
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Ogborne Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Ogborne Capital Management held 12 positions worth $221M, up 47% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ogborne Capital Management deployed $36.2M of net new capital in Q4 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 325,000 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Carvana, an estimated $5.36M trimmed.
- Ogborne Capital Management's largest Q4 2019 buy was Alphabet (Google) Class A: 325,000 shares worth $21.8M.
- Ogborne Capital Management added most to Trade Desk in Q4 2019, an estimated $4.42M increase.
- Ogborne Capital Management's biggest Q4 2019 reduction was Carvana, cutting an estimated $5.36M.
- Ogborne Capital Management fully exited Floor & Decor in Q4 2019, selling an estimated $10.7M.
- Ogborne Capital Management's ten largest holdings make up 100% of its $221M portfolio in Q4 2019.
- Ogborne Capital Management opened 5 new positions and closed 2 in Q4 2019.
- Ogborne Capital Management's portfolio value rose 47% quarter-over-quarter to $221M.
Based on Ogborne Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.