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OHCM

Orchard Hill Capital Management Portfolio holdings

AUM $22.6M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
+$7.72M
Cap. Flow
+$8.88M
Cap. Flow %
39.27%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.7B
$22.6M 100%
1,273,300
+456,821
+56% +$8.88M

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Orchard Hill Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Orchard Hill Capital Management held 1 position worth $22.6M, up 52% from $14.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orchard Hill Capital Management deployed $8.88M of net new capital in Q2 2015, adding to 1 existing holding.

  • Orchard Hill Capital Management added most to VanEck Gold Miners ETF in Q2 2015, an estimated $8.88M increase.
  • Orchard Hill Capital Management's ten largest holdings make up 100% of its $22.6M portfolio in Q2 2015.
  • Orchard Hill Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Orchard Hill Capital Management's portfolio value rose 52% quarter-over-quarter to $22.6M.

Based on Orchard Hill Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.