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OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
-15.5%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$17.6M
Cap. Flow
-$17.6M
Cap. Flow %
-20.27%
Top 10 Hldgs %
32.54%
Holding
85
New
2
Increased
–
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.99M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$237K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.74M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.15M
3
CELG
Celgene Corp
CELG
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.56M
5
ATVI
Activision Blizzard
ATVI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 16.89%
3 Industrials 11.77%
4 Consumer Staples 8.35%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 1.77%
27,940
– –
ZTS icon
27
Zoetis
ZTS
$30B
$1.48M 1.71%
16,145
– –
CL icon
28
Colgate-Palmolive
CL
$74.4B
$1.48M 1.71%
23,665
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.45M 1.67%
16,971
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.43M 1.65%
17,280
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.42M 1.64%
11,210
– –
FDX icon
32
FedEx
FDX
$75.4B
$1.42M 1.64%
6,540
– –
HD icon
33
Home Depot
HD
$355B
$1.4M 1.61%
7,733
– –
PFE icon
34
Pfizer
PFE
$153B
$1.38M 1.59%
33,000
– –
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.32M 1.53%
14,465
– –
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$1.02M 1.17%
35,641
– –
NKE icon
37
Nike
NKE
$61.9B
$994K 1.15%
13,150
– –
DHR icon
38
Danaher
DHR
$144B
$891K 1.03%
9,926
– –
HON icon
39
Honeywell
HON
$78B
$868K 1%
5,927
-257
-4% -$35.1K
MCD icon
40
McDonald's
MCD
$195B
$843K 0.97%
5,055
– –
MMM icon
41
3M
MMM
$94.3B
$801K 0.92%
4,782
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$739K 0.85%
29,430
– –
UNP icon
43
Union Pacific
UNP
$174B
$736K 0.85%
4,958
– –
RVTY icon
44
Revvity
RVTY
$12.8B
$710K 0.82%
8,070
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.8%
4,130
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$510K 0.59%
5,574
– –
CASY icon
47
Casey's General Stores
CASY
$30.9B
$498K 0.57%
3,890
– –
WM icon
48
CALL
Waste Management
WM
$91B
$464K 0.53%
5,150
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$437K 0.5%
8,120
– –
ORCL icon
50
Oracle
ORCL
$423B
$420K 0.48%
8,854
– –
1
2
3 4

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MPM
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ACM
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NME
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FB
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MFG
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LWMI
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Orser Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Orser Capital Management held 85 positions worth $86.8M, down 17% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Orser Capital Management withdrew a net $17.6M in Q4 2018, closing 14 positions and reducing 1 holding. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orser Capital Management opened a new position in Edwards Lifesciences worth $1.93M.

  • Orser Capital Management's largest Q4 2018 buy was Edwards Lifesciences: 39,330 shares worth $1.93M.
  • Orser Capital Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $35.1K.
  • Orser Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, selling an estimated $7.74M.
  • Orser Capital Management's ten largest holdings make up 33% of its $86.8M portfolio in Q4 2018.
  • Orser Capital Management opened 2 new positions and closed 14 in Q4 2018.
  • Orser Capital Management's portfolio value fell 17% quarter-over-quarter to $86.8M.

Based on Orser Capital Management's 13F filing for Q4 2018, filed 14 Nov 2019.