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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
-0.76%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$124M
Cap. Flow
+$16.7M
Cap. Flow %
111.92%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M

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
$14.9M 100%
+816,479
New +$16.7M

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Orchard Hill Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Orchard Hill Capital Management held 1 position worth $14.9M, down 89% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orchard Hill Capital Management deployed $16.7M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was VanEck Gold Miners ETF: 816,479 shares worth $14.9M.

  • Orchard Hill Capital Management's largest Q1 2015 buy was VanEck Gold Miners ETF: 816,479 shares worth $14.9M.
  • Orchard Hill Capital Management's ten largest holdings make up 100% of its $14.9M portfolio in Q1 2015.
  • Orchard Hill Capital Management opened 1 new position and closed 0 in Q1 2015.
  • Orchard Hill Capital Management's portfolio value fell 89% quarter-over-quarter to $14.9M.

Based on Orchard Hill Capital Management's 13F filing for Q1 2015, filed 15 May 2015.