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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-12,948
Closed -$539K
MHK icon
77
Mohawk Industries
MHK
$9.22B
– –
-3,180
Closed -$484K
NDAQ icon
78
Nasdaq
NDAQ
$52.9B
– –
-32,370
Closed -$863K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,170
Closed -$339K
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-51,700
Closed -$1.02M
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-34,730
Closed -$2.15M
SPYB
82
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-3,290
Closed -$206K
PX
83
DELISTED
Praxair Inc
PX
– –
-1,500
Closed -$242K
ATVI
84
DELISTED
Activision Blizzard
ATVI
– –
-21,020
Closed -$1.51M
CELG
85
DELISTED
Celgene Corp
CELG
– –
-19,490
Closed -$1.62M
1 2 3
4

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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.