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OCM

Orchard Capital Management Portfolio holdings

AUM $95.9M
1-Year Est. Return 45.49%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.65M
Cap. Flow
-$18M
Cap. Flow %
-6.06%
Top 10 Hldgs %
37.7%
Holding
53
New
5
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$8.53M
2
GTX icon
Garrett Motion
GTX
+$8.39M
3
GLRE icon
Greenlight Captial
GLRE
+$6.82M
4
NTLA icon
Intellia Therapeutics
NTLA
+$6.45M
5
TDW icon
Tidewater
TDW
+$6.18M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$13.1M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$8.42M
3
FTAI icon
FTAI Aviation
FTAI
+$7.11M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.75M
5
VSAT icon
Viasat
VSAT
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Industrials 21.5%
3 Healthcare 13.68%
4 Consumer Discretionary 13.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
51
Green Brick Partners
GRBK
$3.09B
– –
-1,376,793
Closed -$13.1M
VSAT icon
52
Viasat
VSAT
$11.9B
– –
-164,507
Closed -$5.57M
GTXAP
53
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-946,830
Closed -$8.42M
1 2
3

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Orchard Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Orchard Capital Management held 53 positions worth $297M, down 0.55% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orchard Capital Management withdrew a net $18M in Q2 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was Green Brick Partners, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Orchard Capital Management opened a new position in Compass Minerals worth $8.74M.

  • Orchard Capital Management's largest Q2 2023 buy was Compass Minerals: 256,989 shares worth $8.74M.
  • Orchard Capital Management added most to Greenlight Captial in Q2 2023, an estimated $6.82M increase.
  • Orchard Capital Management's biggest Q2 2023 reduction was FTAI Aviation, cutting an estimated $7.11M.
  • Orchard Capital Management fully exited Green Brick Partners in Q2 2023, selling an estimated $13.1M.
  • Orchard Capital Management's ten largest holdings make up 38% of its $297M portfolio in Q2 2023.
  • Orchard Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Orchard Capital Management's portfolio value fell 0.55% quarter-over-quarter to $297M.

Based on Orchard Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.