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Opti Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
0%
3 Year Est. Return
-0.01%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$77.8M
Cap. Flow
-$573M
Cap. Flow %
-69.91%
Top 10 Hldgs %
65.18%
Holding
35
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.02M
2
ITRI icon
Itron
ITRI
+$396K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Technology 0.17%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
$1.01M 0.12%
+104,517
New +$1.02M
T icon
2
AT&T
T
$178B
$539K 0.07%
23,567
-22,773
-49% -$504K
ITRI icon
3
Itron
ITRI
$4.27B
$355K 0.04%
+4,000
New +$396K

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TWM
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MA
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Opti Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Opti Capital Management held 35 positions worth $819M, down 8.7% from $897M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opti Capital Management withdrew a net $573M in Q1 2021, reducing 1 holding. Its largest reduction was AT&T, cutting an estimated $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Opti Capital Management opened a new position in Infinera Corporation Common Stock worth $1.01M.

  • Opti Capital Management's largest Q1 2021 buy was Infinera Corporation Common Stock: 104,517 shares worth $1.01M.
  • Opti Capital Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $504K.
  • Opti Capital Management's ten largest holdings make up 65% of its $819M portfolio in Q1 2021.
  • Opti Capital Management opened 2 new positions and closed 0 in Q1 2021.
  • Opti Capital Management's portfolio value fell 8.7% quarter-over-quarter to $819M.

Based on Opti Capital Management's 13F filing for Q1 2021, filed 17 May 2021.