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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
Cap. Flow
-$3.47M
Cap. Flow %
-3.21%
Top 10 Hldgs %
28.68%
Holding
119
New
19
Increased
34
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
3
FAF icon
First American
FAF
+$1.9M
4
AMN icon
AMN Healthcare
AMN
+$1.75M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.2M
2
CUTR
Cutera, Inc.
CUTR
+$2.17M
3
HIG icon
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
IPAC icon
76
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$368K 0.34%
+6,100
New +$371K
ABBV icon
77
AbbVie
ABBV
$435B
$365K 0.34%
+3,661
New +$402K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$356K 0.33%
6,820
– –
FTV icon
79
Fortive
FTV
$18.6B
$347K 0.32%
7,493
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$332K 0.31%
3,710
-2,700
-42% -$235K
WFC icon
81
Wells Fargo
WFC
$264B
$332K 0.31%
6,300
-2,781
-31% -$165K
INTC icon
82
Intel
INTC
$513B
$329K 0.3%
6,177
+1,417
+30% +$67.3K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$328K 0.3%
1,230
-3,270
-73% -$892K
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$291K 0.27%
14,100
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$279K 0.26%
3,450
– –
IBM icon
86
IBM
IBM
$224B
$267K 0.25%
+1,949
New +$295K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$262K 0.24%
2,540
-2,660
-51% -$286K
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.71B
$247K 0.23%
+5,080
New +$252K
CSCO icon
89
Cisco
CSCO
$479B
$236K 0.22%
5,165
– –
PX
90
DELISTED
Praxair Inc
PX
$233K 0.22%
1,500
-1,120
-43% -$174K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$210K 0.19%
2,690
-290
-10% -$22.8K
BRO icon
92
Brown & Brown
BRO
$23.9B
$209K 0.19%
7,600
– –
BLUE
93
DELISTED
bluebird bio
BLUE
$203K 0.19%
+90
New +$229K
CTRA
94
DELISTED
Coterra Energy
CTRA
– –
-61,940
Closed -$1.75M
DD icon
95
DuPont de Nemours
DD
$19.2B
– –
-11,553
Closed -$2.2M
DFE icon
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-9,990
Closed -$737K
DLR icon
97
Digital Realty Trust
DLR
$71.7B
– –
-5,973
Closed -$653K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,100
Closed -$253K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-7,478
Closed -$395K
HIG icon
100
Hartford Financial Services
HIG
$39.3B
– –
-36,820
Closed -$2.04M
1 2 3
4
5

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NIMC
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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 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.