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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 17.32%
3 Healthcare 11.09%
4 Miscellaneous 9.77%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$28.6B
– –
-250
Closed -$20.1K
DLTR icon
327
Dollar Tree
DLTR
$21.1B
– –
-550
Closed -$52.2K
EXAS
328
DELISTED
Exact Sciences
EXAS
– –
-400
Closed -$16.1K
EZU icon
329
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-9,360
Closed -$406K
IONS icon
330
Ionis Pharmaceuticals
IONS
$7.78B
– –
-26
Closed -$1.15K
JD icon
331
JD.com
JD
$36.6B
– –
-250
Closed -$10.1K
JEF icon
332
Jefferies Financial Group
JEF
$11.2B
– –
-1,261,617
Closed -$25.7M
RNR icon
333
RenaissanceRe
RNR
$13.6B
– –
-21
Closed -$2.91K
RYAAY icon
334
Ryanair
RYAAY
$26.9B
– –
-125
Closed -$6.14K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-200
Closed -$15.1K
VRSN icon
336
VeriSign
VRSN
$26.8B
– –
-58
Closed -$6.88K
ZBH icon
337
Zimmer Biomet
ZBH
$18.9B
– –
-118
Closed -$12.5K
NVCN
338
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$1.25K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
– –
-553
Closed -$16K
AGN
340
DELISTED
Allergan plc
AGN
– –
-3
Closed -$505
CVRS
341
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-3,500
Closed -$4.79K
ITG
342
DELISTED
Investment Technology Group Inc
ITG
– –
-500
Closed -$9.87K
MON
343
DELISTED
Monsanto Co
MON
– –
-161
Closed -$18.8K
STB
344
DELISTED
Student Transportation Inc
STB
– –
-1,000
Closed -$7.49K
DCTH
345
DELISTED
Delcath Systems Inc
DCTH
– –
-25,000
Closed -$258
SATC
346
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
– –
-12,608
Closed –
BCON
347
DELISTED
BEACON POWER CORPORATION COM
BCON
– –
-3,381
Closed –
NT
348
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
LEH
349
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
10 11 12 13
14

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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.