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Optimas Capital Portfolio holdings
AUM
$44.5M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$25M
(-23%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
39
New
15
Increased
2
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.13M |
| 2 |
Amazon
AMZN
|
+$8.02M |
| 3 |
Alibaba
BABA
|
+$7.87M |
| 4 |
JPMorgan Chase
JPM
|
+$5.28M |
| 5 |
Citigroup
C
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$9.17M |
| 2 |
lululemon athletica
LULU
|
+$9.07M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$8.35M |
| 4 |
EQT Corp
EQT
|
+$7.04M |
| 5 |
Wells Fargo
WFC
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.08% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.98% |
| 4 | Technology | 15.86% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| – | – |
-4,199
| Closed | -$463K |
|
|
27
EQT Corp
EQT
$31B
| – | – |
-204,719
| Closed | -$7.04M |
|
28
Intuitive Surgical
ISRG
$122B
| – | – |
-17,200
| Closed | -$5.19M |
|
|
29
lululemon athletica
LULU
$13.2B
| – | – |
-24,840
| Closed | -$9.07M |
|
30
Medtronic
MDT
$106B
| – | – |
-32,650
| Closed | -$3.62M |
|
|
31
Manulife Financial
MFC
$72.1B
| – | – |
-429,600
| Closed | -$9.17M |
|
32
Netflix
NFLX
$290B
| – | – |
-62,850
| Closed | -$2.35M |
|
33
Novavax
NVAX
$1.35B
| – | – |
-27,800
| Closed | -$2.05M |
|
34
SolarEdge
SEDG
$3.25B
| – | – |
-6,300
| Closed | -$2.03M |
|
35
TSMC
TSM
$2.07T
| – | – |
-45,836
| Closed | -$4.78M |
|
|
36
Wells Fargo
WFC
$265B
| – | – |
-139,010
| Closed | -$6.74M |
|
37
ExxonMobil
XOM
$611B
| – | – |
-9,600
| Closed | -$793K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| – | – |
-75,254
| Closed | -$8.35M |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| – | – |
-373,100
| Closed | -$1.98M |
|
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Optimas Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Optimas Capital held 39 positions worth $81.5M, down 23% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Optimas Capital withdrew a net $24.1M in Q2 2022, closing 18 positions and reducing 4 holdings. Its most notable exit was Manulife Financial, an estimated $9.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Optimas Capital opened a new position in Eli Lilly worth $8.79M.
- Optimas Capital's largest Q2 2022 buy was Eli Lilly: 27,100 shares worth $8.79M.
- Optimas Capital added most to M&T Bank in Q2 2022, an estimated $2.07M increase.
- Optimas Capital's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $5.29M.
- Optimas Capital fully exited Manulife Financial in Q2 2022, selling an estimated $9.17M.
- Optimas Capital's ten largest holdings make up 72% of its $81.5M portfolio in Q2 2022.
- Optimas Capital opened 15 new positions and closed 18 in Q2 2022.
- Optimas Capital's portfolio value fell 23% quarter-over-quarter to $81.5M.
Based on Optimas Capital's 13F filing for Q2 2022, filed 12 Aug 2022.