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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
-0.02%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$566M
Cap. Flow
-$623M
Cap. Flow %
-38.97%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$60M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.85M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$346K

Top Sells

Rank Stock Value
1
MTB.WS
M&T Bank Corporation
MTB.WS
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 4.92%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$366M 22.87%
+1,869,400
New +$355M
OPK icon
2
Opko Health
OPK
$985M
$64.8M 4.05%
7,326,900
+6,865,900
+1,489% +$60M
OPK icon
3
PUT
Opko Health
OPK
$985M
$17.1M 1.07%
1,935,900
+509,900
+36% +$4.45M
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.59B
$13.9M 0.87%
1,269,457
+768,703
+154% +$6.85M
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
$356K 0.02%
+50,000
New +$346K
DLR icon
6
PUT
Digital Realty Trust
DLR
$69.7B
– –
-658,300
Closed -$34.9M
SUPN icon
7
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-828,000
Closed -$7.4M
MTB.WS
8
DELISTED
M&T Bank Corporation
MTB.WS
– –
-8,700
Closed -$415K

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Orchard Hill Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orchard Hill Capital Management held 11 positions worth $1.6B, down 26% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orchard Hill Capital Management withdrew a net $623M in Q2 2014, closing 3 positions. Its most notable exit was M&T Bank Corporation, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Orchard Hill Capital Management opened a new position in Carrols Restaurant Group, Inc. worth $356K.

  • Orchard Hill Capital Management's largest Q2 2014 buy was Carrols Restaurant Group, Inc.: 50,000 shares worth $356K.
  • Orchard Hill Capital Management added most to Opko Health in Q2 2014, an estimated $60M increase.
  • Orchard Hill Capital Management fully exited M&T Bank Corporation in Q2 2014, selling an estimated $415K.
  • Orchard Hill Capital Management's ten largest holdings make up 100% of its $1.6B portfolio in Q2 2014.
  • Orchard Hill Capital Management opened 2 new positions and closed 3 in Q2 2014.
  • Orchard Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $1.6B.

Based on Orchard Hill Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.