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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
-20.66%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$133M
(-60%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-94.29%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
16
New
6
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.79M |
| 2 |
Uber
UBER
|
+$6.08M |
| 3 |
PayPal
PYPL
|
+$3.37M |
| 4 |
Charter Communications
CHTR
|
+$2.45M |
| 5 |
Progyny
PGNY
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$25.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Trade Desk
TTD
|
+$12.9M |
| 4 |
SS&C Technologies
SSNC
|
+$8.86M |
| 5 |
Visa
V
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.01% |
| 2 | Financials | 31.63% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$53.3B
| $21.8M | 24.91% |
228,000
+30,500
| +15% | +$3.37M |
|
2
Roku
ROKU
$23.3B
| $19.7M | 22.49% |
225,250
+17,504
| +8% | +$2.01M |
|
3
CALL
Halliburton
HAL
$29.2B
| $17.4M | 19.86% |
2,555,100
+2,442,600
| +2,171% | +$42.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.39T
| $8.34M | 9.52% |
+50,000
| New | +$9.79M |
|
|
5
Uber
UBER
$160B
| $5.16M | 5.89% |
+184,861
| New | +$6.08M |
|
|
6
Trade Desk
TTD
$6.26B
| $4.83M | 5.51% |
250,000
-498,010
| -67% | -$12.9M |
|
7
Mastercard
MA
$503B
| $4.21M | 4.8% |
17,425
-27,575
| -61% | -$8.2M |
|
|
8
Charter Communications
CHTR
$18.2B
| $2.18M | 2.49% |
+5,000
| New | +$2.45M |
|
|
9
Visa
V
$682B
| $1.67M | 1.91% |
10,375
-46,534
| -82% | -$8.77M |
|
|
10
Progyny
PGNY
$1.96B
| $1.64M | 1.87% |
+77,361
| New | +$2.13M |
|
|
HUD
11
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $603K | 0.69% |
+120,199
| New | +$1.19M |
|
|
12
CALL
Roku
ROKU
$23.3B
| $52K | 0.06% |
+12,500
| New | +$1.44M |
|
13
CALL
Bank of America
BAC
$433B
| – | – |
-1,925,000
| Closed | -$67.8M |
|
|
14
Carvana
CVNA
$78.6B
| – | – |
-1,375,000
| Closed | -$25.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-325,000
| Closed | -$21.8M |
|
|
16
SS&C Technologies
SSNC
$19.3B
| – | – |
-144,314
| Closed | -$8.86M |
|
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Ogborne Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ogborne Capital Management held 16 positions worth $87.6M, down 60% from $221M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ogborne Capital Management withdrew a net $82.6M in Q1 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Carvana, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Ogborne Capital Management opened a new position in Meta Platforms (Facebook) worth $8.34M.
- Ogborne Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 50,000 shares worth $8.34M.
- Ogborne Capital Management added most to PayPal in Q1 2020, an estimated $3.37M increase.
- Ogborne Capital Management's biggest Q1 2020 reduction was Trade Desk, cutting an estimated $12.9M.
- Ogborne Capital Management fully exited Carvana in Q1 2020, selling an estimated $25.3M.
- Ogborne Capital Management's ten largest holdings make up 99% of its $87.6M portfolio in Q1 2020.
- Ogborne Capital Management opened 6 new positions and closed 4 in Q1 2020.
- Ogborne Capital Management's portfolio value fell 60% quarter-over-quarter to $87.6M.
Based on Ogborne Capital Management's 13F filing for Q1 2020, filed 15 May 2020.