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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
+11.38%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.6M
Cap. Flow
-$10.9M
Cap. Flow %
-10.41%
Top 10 Hldgs %
32.44%
Holding
97
New
7
Increased
16
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.25M
2
ZTS icon
Zoetis
ZTS
+$1.43M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.12M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.44M
2
EW icon
Edwards Lifesciences
EW
+$2.05M
3
AMN icon
AMN Healthcare
AMN
+$1.9M
4
BNY
Bank of New York Mellon
BNY
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.73%
3 Industrials 9.78%
4 Consumer Staples 6.94%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
51
Fidelity Momentum Factor ETF
FDMO
$929M
$715K 0.69%
21,580
+2,450
+13% +$84.2K
RVTY icon
52
Revvity
RVTY
$12.8B
$710K 0.68%
8,070
-2,400
-23% -$206K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.66%
4,130
+480
+13% +$85.8K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$539K 0.52%
+12,948
New +$556K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$510K 0.49%
5,574
+1,864
+50% +$187K
CASY icon
56
Casey's General Stores
CASY
$30.9B
$498K 0.48%
3,890
– –
MHK icon
57
Mohawk Industries
MHK
$9.22B
$484K 0.46%
3,180
-200
-6% -$39.2K
WM icon
58
CALL
Waste Management
WM
$91B
$464K 0.44%
5,150
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$437K 0.42%
8,120
-160
-2% -$9.29K
ORCL icon
60
Oracle
ORCL
$423B
$420K 0.4%
8,854
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$419K 0.4%
1,500
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$411K 0.39%
4,687
+720
+18% +$69.8K
BA icon
63
Boeing
BA
$185B
$403K 0.39%
1,122
– –
CVX icon
64
Chevron
CVX
$366B
$398K 0.38%
3,387
-7,090
-68% -$860K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$373K 0.36%
38,760
-80
-0.2% -$797
OKE icon
66
Oneok
OKE
$54.5B
$371K 0.36%
5,550
-163
-3% -$11.2K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$366K 0.35%
6,820
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$339K 0.32%
3,170
+630
+25% +$68.8K
XOM icon
69
ExxonMobil
XOM
$634B
$329K 0.32%
4,019
-8,150
-67% -$666K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$323K 0.31%
18,420
-600
-3% -$11.4K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$319K 0.31%
3,450
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$287K 0.28%
1,130
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$274K 0.26%
990
-180
-15% -$51.3K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.25%
+6,780
New +$277K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.25%
4,000
– –
1 2
3
4

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MFG
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Orser Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Orser Capital Management held 97 positions worth $104M, down 9.2% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orser Capital Management withdrew a net $10.9M in Q3 2018, closing 14 positions and reducing 42 holdings. Its most notable exit was Illinois Tool Works, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Orser Capital Management opened a new position in CyrusOne Inc Common Stock worth $2.15M.

  • Orser Capital Management's largest Q3 2018 buy was CyrusOne Inc Common Stock: 34,730 shares worth $2.15M.
  • Orser Capital Management added most to PepsiCo in Q3 2018, an estimated $1.12M increase.
  • Orser Capital Management's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.16M.
  • Orser Capital Management fully exited Illinois Tool Works in Q3 2018, selling an estimated $2.44M.
  • Orser Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
  • Orser Capital Management opened 7 new positions and closed 14 in Q3 2018.
  • Orser Capital Management's portfolio value fell 9.2% quarter-over-quarter to $104M.

Based on Orser Capital Management's 13F filing for Q3 2018, filed 20 Nov 2019.