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Optima Fund Management Portfolio holdings
AUM
$58.6M
Turnover
39.58%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$14M
(-19%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
48
New
8
Increased
3
Reduced
26
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.15M |
| 2 |
Marriott International
MAR
|
+$1.15M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$1.14M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.14M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.11M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Twilio
TWLO
|
+$1.66M |
| 4 |
SAP
SAP
|
+$1.53M |
| 5 |
Ball Corp
BALL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Communication Services | 19.83% |
| 4 | Healthcare | 12.87% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $4.76M | 8.13% |
35,550
-16,630
| -32% | -$2.11M |
2018 Q4
2 quarters
|
|
|
2
Amazon
AMZN
$2.6T
| $4.55M | 7.77% |
48,040
-21,420
| -31% | -$2M |
2018 Q4
2 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.6T
| $3.55M | 6.06% |
18,388
+1,074
| +6% | +$196K |
2018 Q4
2 quarters
|
|
4
Alibaba
BABA
$244B
| $3.3M | 5.64% |
19,490
-5,434
| -22% | -$938K |
2018 Q4
2 quarters
|
|
5
IQVIA
IQV
$44.1B
| $2.73M | 4.66% |
16,961
-2,912
| -15% | -$409K |
2018 Q4
2 quarters
|
|
6
Netflix
NFLX
$258B
| $2.34M | 4% |
63,740
-14,170
| -18% | -$511K |
2018 Q4
2 quarters
|
|
7
RTX Corp
RTX
$270B
| $2.21M | 3.77% |
26,951
+9,396
| +54% | +$786K |
2019 Q1
1 quarter
|
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | 2.22% |
10,294
-4,477
| -30% | -$480K |
2019 Q1
1 quarter
|
|
9
FMC
FMC
$964M
| $1.25M | 2.14% |
15,103
-1,514
| -9% | -$119K |
2018 Q4
2 quarters
|
|
10
Teck Resources
TECK
$29.8B
| $1.25M | 2.13% |
54,144
-10,136
| -16% | -$227K |
2018 Q4
2 quarters
|
|
11
Elevance Health
ELV
$91.1B
| $1.23M | 2.09% |
4,345
-184
| -4% | -$50.3K |
2018 Q4
2 quarters
|
|
12
McKesson
MCK
$116B
| $1.23M | 2.09% |
9,125
-1,243
| -12% | -$155K |
2018 Q4
2 quarters
|
|
13
RPM International
RPM
$13.1B
| $1.23M | 2.09% |
20,069
-4,203
| -17% | -$248K |
2019 Q1
1 quarter
|
|
14
Dollar Tree
DLTR
$25.1B
| $1.22M | 2.08% |
11,356
-2,984
| -21% | -$314K |
2018 Q4
2 quarters
|
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $1.22M | 2.07% |
+15,973
| New | +$1.14M |
2019 Q2
0 quarters
|
|
16
Celanese
CE
$5.41B
| $1.21M | 2.07% |
11,248
-2,820
| -20% | -$292K |
2018 Q4
2 quarters
|
|
|
17
Marriott International
MAR
$104B
| $1.21M | 2.07% |
+8,634
| New | +$1.15M |
2019 Q2
0 quarters
|
|
18
Adobe
ADBE
$97.4B
| $1.19M | 2.03% |
4,042
-1,416
| -26% | -$393K |
2018 Q4
2 quarters
|
|
19
DELISTED
Liberty Broadband Class C
LBRDK
| $1.19M | 2.03% |
11,411
-4,447
| -28% | -$438K |
2018 Q4
2 quarters
|
|
20
MongoDB
MDB
$28.4B
| $1.18M | 2.02% |
7,792
-6,182
| -44% | -$897K |
2018 Q4
2 quarters
|
|
21
UnitedHealth
UNH
$365B
| $1.18M | 2.02% |
4,852
-360
| -7% | -$86.6K |
2019 Q1
1 quarter
|
|
22
Cigna
CI
$78.8B
| $1.18M | 2.01% |
7,456
+292
| +4% | +$45.8K |
2018 Q4
2 quarters
|
|
23
Equinix
EQIX
$100B
| $1.18M | 2.01% |
2,330
-994
| -30% | -$477K |
2018 Q4
2 quarters
|
|
24
DELISTED
Sealed Air
SEE
| $1.16M | 1.99% |
27,181
-6,329
| -19% | -$279K |
2019 Q1
1 quarter
|
|
25
Optimum Communications Inc
OPTU
$278M
| $1.15M | 1.96% |
+47,105
| New | +$1.12M |
2019 Q2
0 quarters
|
|
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Optima Fund Management's Q2 2019 Portfolio in Review
As of Q2 2019, Optima Fund Management held 48 positions worth $58.6M, down 19% from $72.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Optima Fund Management withdrew a net $16.7M in Q2 2019, closing 11 positions and reducing 26 holdings. Its most notable exit was Twilio, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Optima Fund Management opened a new position in DXC Technology worth $1.1M.
- Optima Fund Management's largest Q2 2019 buy was DXC Technology: 19,849 shares worth $1.1M.
- Optima Fund Management added most to RTX Corp in Q2 2019, an estimated $786K increase.
- Optima Fund Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.11M.
- Optima Fund Management fully exited Twilio in Q2 2019, selling an estimated $1.66M.
- Optima Fund Management's ten largest holdings make up 47% of its $58.6M portfolio in Q2 2019.
- Optima Fund Management opened 8 new positions and closed 11 in Q2 2019.
- Optima Fund Management's portfolio value fell 19% quarter-over-quarter to $58.6M.
Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.