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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
-7.89%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$32.2M
Cap. Flow
-$25.4M
Cap. Flow %
-35.75%
Top 10 Hldgs %
47.2%
Holding
87
New
5
Increased
9
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
3
ESLT icon
Elbit Systems
ESLT
+$1.69M
4
MRK icon
Merck
MRK
+$540K
5
AAPL icon
Apple
AAPL
+$342K

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.54M
2
KLAC icon
KLA
KLAC
+$2.28M
3
VPU
Vanguard Utilities ETF
VPU
+$2.19M
4
TRI icon
Thomson Reuters
TRI
+$1.5M
5
NKE icon
Nike
NKE
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Technology 22.17%
3 Healthcare 18.49%
4 Consumer Staples 9.59%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$236K 0.33%
2,986
+191
+7% +$15.9K
TXN icon
52
Texas Instruments
TXN
$241B
$221K 0.31%
2,210
– –
DLR icon
53
Digital Realty Trust
DLR
$66.5B
$219K 0.31%
+1,578
New +$201K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$211K 0.3%
3,868
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$205K 0.29%
2,643
-9,591
-78% -$849K
AMBA icon
56
Ambarella
AMBA
$2.84B
– –
-42,030
Closed -$2.54M
BOKF icon
57
BOK Financial
BOKF
$8.25B
– –
-2,800
Closed -$244K
BRO icon
58
Brown & Brown
BRO
$22.5B
– –
-7,600
Closed -$299K
CVX icon
59
Chevron
CVX
$427B
– –
-3,694
Closed -$443K
EOG icon
60
EOG Resources
EOG
$80.6B
– –
-4,061
Closed -$335K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
– –
-42,355
Closed -$1.18M
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-5,440
Closed -$324K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-4,314
Closed -$416K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$837B
– –
-1,500
Closed -$484K
KLAC icon
65
KLA
KLAC
$220B
– –
-128,050
Closed -$2.28M
KO icon
66
Coca-Cola
KO
$382B
– –
-4,539
Closed -$251K
MCD icon
67
McDonald's
MCD
$179B
– –
-6,020
Closed -$1.19M
NEE icon
68
NextEra Energy
NEE
$169B
– –
-4,800
Closed -$290K
NKE icon
69
Nike
NKE
$53.7B
– –
-13,633
Closed -$1.37M
OKE icon
70
Oneok
OKE
$59.7B
– –
-6,732
Closed -$508K
PCTY icon
71
Paylocity
PCTY
$7.81B
– –
-11,460
Closed -$1.37M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-6,300
Closed -$236K
RTX icon
73
RTX Corp
RTX
$263B
– –
-3,224
Closed -$304K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-14,316
Closed -$270K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-34,360
Closed -$398K
1 2
3
4

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SCM
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NIMC
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WLG
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IIM
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MWP
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Orser Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Orser Capital Management held 87 positions worth $71M, down 31% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orser Capital Management withdrew a net $25.4M in Q1 2020, closing 32 positions and reducing 29 holdings. Its most notable exit was Ambarella, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orser Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.18M.

  • Orser Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,825 shares worth $2.18M.
  • Orser Capital Management added most to Apple in Q1 2020, an estimated $342K increase.
  • Orser Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $963K.
  • Orser Capital Management fully exited Ambarella in Q1 2020, selling an estimated $2.54M.
  • Orser Capital Management's ten largest holdings make up 47% of its $71M portfolio in Q1 2020.
  • Orser Capital Management opened 5 new positions and closed 32 in Q1 2020.
  • Orser Capital Management's portfolio value fell 31% quarter-over-quarter to $71M.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.