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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
+4.4%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.52M
(-4%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
119
New
19
Increased
34
Reduced
33
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.64M |
| 3 |
First American
FAF
|
+$1.9M |
| 4 |
AMN Healthcare
AMN
|
+$1.75M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$2.17M |
| 3 |
Hartford Financial Services
HIG
|
+$2.04M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 13.52% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$52.9B
| $768K | 0.71% |
25,980
+1,470
| +6% | +$39.7K |
|
52
Revvity
RVTY
$12.8B
| $761K | 0.71% |
10,380
-740
| -7% | -$57.1K |
|
53
Mohawk Industries
MHK
$9.22B
| $729K | 0.68% |
3,386
+6
| +0.2% | +$1.55K |
|
54
Union Pacific
UNP
$174B
| $669K | 0.62% |
4,958
+600
| +14% | +$80.7K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $646K | 0.6% |
7,770
+600
| +8% | +$50.1K |
|
56
Stryker
SYK
$130B
| $645K | 0.6% |
+3,850
| New | +$620K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $644K | 0.6% |
3,290
+280
| +9% | +$49.3K |
|
|
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $596K | 0.55% |
28,750
-10,800
| -27% | -$226K |
|
59
Pfizer
PFE
$153B
| $585K | 0.54% |
17,643
+1,159
| +7% | +$39.8K |
|
60
Chevron
CVX
$366B
| $574K | 0.53% |
4,594
+802
| +21% | +$95.9K |
|
61
3M
MMM
$94.3B
| $527K | 0.49% |
3,149
-879
| -22% | -$174K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $513K | 0.48% |
11,390
-7,880
| -41% | -$378K |
|
63
Fidelity Momentum Factor ETF
FDMO
$929M
| $510K | 0.47% |
+15,760
| New | +$510K |
|
64
CALL
Waste Management
WM
$91B
| $499K | 0.46% |
+6,000
| New | +$515K |
|
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $496K | 0.46% |
5,602
-12,085
| -68% | -$1.1M |
|
66
Vanguard Morningstar Growth ETF
VUG
$230B
| $495K | 0.46% |
20,400
-10,020
| -33% | -$244K |
|
67
Crane NXT
CXT
$3.07B
| $484K | 0.45% |
+16,324
| New | +$529K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $468K | 0.43% |
8,480
-300
| -3% | -$16.6K |
|
69
Oneok
OKE
$54.5B
| $442K | 0.41% |
6,895
+1,182
| +21% | +$67.8K |
|
70
Oracle
ORCL
$423B
| $442K | 0.41% |
9,604
+750
| +8% | +$37.3K |
|
71
Casey's General Stores
CASY
$30.9B
| $429K | 0.4% |
4,250
+360
| +9% | +$41.7K |
|
72
iShares Core S&P 500 ETF
IVV
$904B
| $403K | 0.37% |
1,500
-1,000
| -40% | -$275K |
|
73
Boeing
BA
$185B
| $382K | 0.35% |
1,122
| – | – |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $371K | 0.34% |
40,280
-4,560
| -10% | -$42K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $371K | 0.34% |
5,443
+1,443
| +36% | +$96.9K |
|
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Orser Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Orser Capital Management held 119 positions worth $108M, down 4% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Orser Capital Management withdrew a net $3.47M in Q1 2018, closing 26 positions and reducing 33 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Orser Capital Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.56M.
- Orser Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 180,920 shares worth $5.56M.
- Orser Capital Management added most to Workiva in Q1 2018, an estimated $1.45M increase.
- Orser Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.1M.
- Orser Capital Management fully exited DuPont de Nemours in Q1 2018, selling an estimated $2.2M.
- Orser Capital Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2018.
- Orser Capital Management opened 19 new positions and closed 26 in Q1 2018.
- Orser Capital Management's portfolio value fell 4% quarter-over-quarter to $108M.
Based on Orser Capital Management's 13F filing for Q1 2018, filed 14 Nov 2019.