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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 | |
|---|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$12.9B
| $1.14M | 1.95% |
18,710
-7,768
| -29% | -$453K |
2018 Q4
2 quarters
|
|
|
27
NXP Semiconductors
NXPI
$65.4B
| $1.14M | 1.95% |
+11,690
| New | +$1.13M |
2019 Q2
0 quarters
|
|
28
JD.com
JD
$34.7B
| $1.14M | 1.94% |
37,492
-20,504
| -35% | -$590K |
2018 Q4
2 quarters
|
|
|
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.13M | 1.94% |
+26,341
| New | +$1.14M |
2019 Q2
0 quarters
|
|
30
ServiceNow
NOW
$109B
| $1.13M | 1.93% |
+20,590
| New | +$1.08M |
2019 Q2
0 quarters
|
|
31
Entegris
ENTG
$23.6B
| $1.13M | 1.93% |
30,247
-11,055
| -27% | -$419K |
2018 Q4
2 quarters
|
|
32
CarGurus
CARG
$2.87B
| $1.12M | 1.92% |
31,138
-4,334
| -12% | -$163K |
2018 Q4
2 quarters
|
|
33
DELISTED
Spirit AeroSystems
SPR
| $1.12M | 1.92% |
13,789
-924
| -6% | -$77.9K |
2018 Q4
2 quarters
|
|
34
DELISTED
Dayforce
DAY
| $1.11M | 1.89% |
+22,025
| New | +$1.11M |
2019 Q2
0 quarters
|
|
|
35
DXC Technology
DXC
$2.33B
| $1.1M | 1.87% |
+19,849
| New | +$1.15M |
2019 Q2
0 quarters
|
|
36
Stellantis
STLA
$13.5B
| $1.06M | 1.81% |
76,832
-18,949
| -20% | -$275K |
2019 Q1
1 quarter
|
|
37
Alphabet (Google) Class C
GOOG
$3.42T
| $1.05M | 1.79% |
19,420
-5,820
| -23% | -$336K |
2018 Q4
2 quarters
|
|
38
Apollo Global Management
APO
$68.4B
| – | – |
-47,218
| Closed | -$1.33M | – |
|
|
39
Ball Corp
BALL
$17.6B
| – | – |
-26,082
| Closed | -$1.51M | – |
|
40
Biogen
BIIB
$37.5B
| – | – |
-4,220
| Closed | -$998K | – |
|
41
Salesforce
CRM
$189B
| – | – |
-8,773
| Closed | -$1.39M | – |
|
42
CVS Health
CVS
$115B
| – | – |
-20,210
| Closed | -$1.09M | – |
|
43
Hilton Worldwide
HLT
$79.4B
| – | – |
-17,265
| Closed | -$1.44M | – |
|
44
Norfolk Southern
NSC
$77B
| – | – |
-7,757
| Closed | -$1.45M | – |
|
|
45
SAP
SAP
$271B
| – | – |
-13,250
| Closed | -$1.53M | – |
|
|
46
Twilio
TWLO
$31.5B
| – | – |
-12,835
| Closed | -$1.66M | – |
|
47
Union Pacific
UNP
$181B
| – | – |
-8,288
| Closed | -$1.39M | – |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| – | – |
-15,540
| Closed | -$191K | – |
|
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SCM
WAM
BCM
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.