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OHM

Ordinal Holdings ManageCo Portfolio holdings

AUM $485M
1-Year Est. Return 6.17%
This Fund
S&P 500
This Quarter Est. Return
-22.98%
1 Year Est. Return
+6.17%
3 Year Est. Return
+19.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$877M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$4.85B
$186M 100%
40,064,103
– –

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Ordinal Holdings ManageCo's Q3 2018 Portfolio in Review

As of Q3 2018, Ordinal Holdings ManageCo held 1 position worth $186M, down 82% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Ordinal Holdings ManageCo opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Ordinal Holdings ManageCo's ten largest holdings make up 100% of its $186M portfolio in Q3 2018.
  • Ordinal Holdings ManageCo opened 0 new positions and closed 0 in Q3 2018.
  • Ordinal Holdings ManageCo's portfolio value fell 82% quarter-over-quarter to $186M.

Based on Ordinal Holdings ManageCo's 13F filing for Q3 2018, filed 14 Nov 2018.